KLSE:NORTHERN Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	55.89	52.22	9	7.72	2.22
Short-Term Investments	-	0.18	0.17	0.17	0.25
Cash & Short-Term Investments	55.89	52.4	9.17	7.89	2.47
Cash Growth	608.29%	471.39%	16.22%	219.36%	-
Accounts Receivable	26.75	22.17	12.68	9.39	3.24
Other Receivables	0	0.57	0.06	1.58	0.51
Receivables	26.75	22.74	12.74	10.97	3.75
Inventory	4.04	5.22	3.98	5.12	2.62
Prepaid Expenses	-	1.87	2.02	1.17	2.07
Total Current Assets	86.68	82.23	27.91	25.14	10.91
Property, Plant & Equipment	19.04	14.57	9.95	3.48	0.63
Long-Term Investments	0.23	0.21	0.2	0.06	-0
Other Intangible Assets	-	0.05	0.06	0.02	0
Other Long-Term Assets	-	-	-	0	0
Total Assets	105.94	97.06	38.11	28.7	11.54
Accounts Payable	13.96	7.22	6.76	7.05	4.53
Accrued Expenses	-	1.23	0.91	0.95	0.98
Short-Term Debt	-	0.95	-	-	-
Current Portion of Long-Term Debt	1.46	1.63	0.56	2.36	0.5
Current Portion of Leases	0.32	0.26	0.91	0.83	0.08
Current Income Taxes Payable	2.55	1.92	1.62	0.12	0.22
Current Unearned Revenue	1.63	3.45	0.59	1.89	0.19
Other Current Liabilities	0.03	1.68	0.45	0.26	0.21
Total Current Liabilities	19.94	18.34	11.81	13.44	6.7
Long-Term Debt	6.63	7.72	2.09	0.7	-
Long-Term Leases	2.3	2.07	3.43	3.58	0.37
Long-Term Deferred Tax Liabilities	0.91	0.83	0.13	0.42	0.02
Total Liabilities	29.78	28.97	17.46	18.14	7.09
Common Stock	55.43	55.43	1	1	1
Retained Earnings	34.14	26.07	19.65	9.57	3.45
Comprehensive Income & Other	-13.87	-13.87	-	-	-
Total Common Equity	75.7	67.62	20.65	10.57	4.45
Minority Interest	0.47	0.47	-	-	-
Shareholders' Equity	76.17	68.1	20.65	10.57	4.45
Total Liabilities & Equity	105.94	97.06	38.11	28.7	11.54
Total Debt	10.7	12.63	7	7.47	0.95
Net Cash (Debt)	45.19	39.76	2.17	0.42	1.52
Net Cash Growth	10571.82%	1735.08%	411.70%	-72.08%	-
Net Cash Per Share	0.12	0.12	2.17	0.42	1.52
Filing Date Shares Outstanding	395.6	395.6	1	1	1
Total Common Shares Outstanding	395.6	395.6	1	1	1
Working Capital	66.74	63.89	16.1	11.7	4.21
Book Value Per Share	0.19	0.17	20.65	10.57	4.45
Tangible Book Value	75.7	67.57	20.6	10.54	4.45
Tangible Book Value Per Share	0.19	0.17	20.60	10.54	4.45
Machinery	-	1.44	0.41	0.24	0.14
Construction In Progress	-	0.66	5.48	-	-
Order Backlog	-	70	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.