KLSE:SHANG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	20.79	25.19	21.29	27.54	21.7	13.06	Upgrade
Short-Term Investments	236.32	217.16	181.34	88.37	60.45	125.48	Upgrade
Cash & Short-Term Investments	257.1	242.36	202.63	115.92	82.15	138.54	Upgrade
Cash Growth	14.48%	19.61%	74.80%	41.10%	-40.70%	-51.29%	Upgrade
Accounts Receivable	28.75	12.87	17.37	15.01	5.79	4.11	Upgrade
Other Receivables	2.26	5.07	3.89	6.22	8.01	12.23	Upgrade
Receivables	31	17.93	21.25	21.23	13.8	16.33	Upgrade
Inventory	3.36	3.7	3.42	3.17	2.96	3.23	Upgrade
Prepaid Expenses	-	6.93	5.04	3.07	2.91	2.8	Upgrade
Total Current Assets	291.46	270.91	232.34	143.38	101.82	160.9	Upgrade
Property, Plant & Equipment	529.31	524.3	528.97	547.84	582.6	631.35	Upgrade
Long-Term Investments	160.09	168.92	179.6	189.27	182.59	198.19	Upgrade
Long-Term Deferred Tax Assets	24.72	35.03	45.95	59.44	62.14	38.32	Upgrade
Long-Term Deferred Charges	12.29	12.29	12.29	12.29	12.29	12.29	Upgrade
Other Long-Term Assets	298.54	296.95	287.7	287.7	287.7	287.7	Upgrade
Total Assets	1,316	1,308	1,287	1,240	1,229	1,329	Upgrade
Accounts Payable	93.43	28.06	24.75	29.82	20.56	18.18	Upgrade
Accrued Expenses	-	57.65	49.98	44.76	35.31	40.28	Upgrade
Short-Term Debt	229.04	232.21	216.7	185.82	174.73	162	Upgrade
Current Portion of Long-Term Debt	-	-	6.37	9.33	-	-	Upgrade
Current Portion of Leases	1.47	1.25	1.07	0.69	0.58	0.92	Upgrade
Current Income Taxes Payable	0.33	0.25	0.24	0.34	0.39	0.26	Upgrade
Current Unearned Revenue	18.65	16.46	13.64	11.4	9.84	10.3	Upgrade
Other Current Liabilities	13.2	25.27	23.06	23.51	18.46	25.08	Upgrade
Total Current Liabilities	356.13	361.15	335.79	305.66	259.86	257.02	Upgrade
Long-Term Debt	-	-	-	6.11	-	-	Upgrade
Long-Term Leases	1	1.18	1.36	0.29	0.36	0.4	Upgrade
Pension & Post-Retirement Benefits	30.32	29.15	25.61	24.56	21.87	24.61	Upgrade
Long-Term Deferred Tax Liabilities	17.75	14.48	12.54	12.11	12.1	13.2	Upgrade
Total Liabilities	405.2	405.95	375.3	348.74	294.19	295.23	Upgrade
Common Stock	544.5	544.5	544.5	544.5	544.5	544.5	Upgrade
Retained Earnings	196.66	195.88	211.9	195.75	236.46	325.21	Upgrade
Comprehensive Income & Other	42.15	39.39	38.33	38.26	37.3	36.08	Upgrade
Total Common Equity	783.31	779.77	794.74	778.51	818.26	905.79	Upgrade
Minority Interest	127.89	122.69	116.82	112.66	116.69	127.72	Upgrade
Shareholders' Equity	911.2	902.46	911.56	891.17	934.95	1,034	Upgrade
Total Liabilities & Equity	1,316	1,308	1,287	1,240	1,229	1,329	Upgrade
Total Debt	231.51	234.63	225.49	202.24	175.67	163.31	Upgrade
Net Cash (Debt)	25.59	7.73	-22.87	-86.33	-93.52	-24.78	Upgrade
Net Cash Growth	133.73%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.06	0.02	-0.05	-0.20	-0.21	-0.06	Upgrade
Filing Date Shares Outstanding	440	440	440	440	440	440	Upgrade
Total Common Shares Outstanding	440	440	440	440	440	440	Upgrade
Working Capital	-64.67	-90.24	-103.46	-162.28	-158.04	-96.12	Upgrade
Book Value Per Share	1.78	1.77	1.81	1.77	1.86	2.06	Upgrade
Tangible Book Value	783.31	779.77	794.74	778.51	818.26	905.79	Upgrade
Tangible Book Value Per Share	1.78	1.77	1.81	1.77	1.86	2.06	Upgrade
Land	-	49.69	49.59	49.58	45.18	44.88	Upgrade
Buildings	-	701.03	701.18	699.61	698.02	698.01	Upgrade
Machinery	-	781.64	763.09	744.37	738.79	738.39	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.