KLSE:XPB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.88	11.45	2.32	2.51	0.15
Short-Term Investments	-	0.53	0.52	0.63	0.87
Cash & Short-Term Investments	33.88	11.98	2.84	3.14	1.02
Cash Growth	182.80%	322.26%	-9.62%	208.13%	-
Accounts Receivable	16.48	11.71	2.89	5.57	8.11
Other Receivables	0.14	0.01	0.14	0.13	0.09
Receivables	16.62	11.72	3.03	5.71	8.21
Inventory	0.51	-	-	-	-
Prepaid Expenses	-	0.48	0.23	0.02	0.15
Other Current Assets	1.17	1.11	0.71	0.5	0.31
Total Current Assets	52.17	25.29	6.81	9.37	9.69
Property, Plant & Equipment	49.56	37.26	28.81	21.06	12.87
Total Assets	101.73	62.55	35.62	30.43	22.55
Accounts Payable	6.21	3.89	1.09	2.24	1.21
Accrued Expenses	-	1.37	0.51	0.4	0.23
Short-Term Debt	-	0.06	0.04	0.24	0.14
Current Portion of Long-Term Debt	0.14	0.23	0.2	0.2	0.19
Current Portion of Leases	0.26	0.4	0.33	0.1	0.17
Current Income Taxes Payable	-	1.76	0.84	1.03	0.77
Current Unearned Revenue	0.04	0.15	-	-	-
Other Current Liabilities	0.06	7.26	0.35	0.47	0.16
Total Current Liabilities	6.72	15.12	3.37	4.69	2.87
Long-Term Debt	13.48	6.73	0.3	0.5	0.71
Long-Term Leases	0.64	0.32	0.52	0.13	0.04
Long-Term Deferred Tax Liabilities	3.34	3.1	2.74	2.31	1.65
Total Liabilities	24.18	25.27	6.93	7.63	5.26
Common Stock	69.23	1	1	1	0.25
Retained Earnings	41.28	36.28	27.68	21.8	17.04
Comprehensive Income & Other	-32.95	-	-	-	-
Shareholders' Equity	77.56	37.28	28.69	22.8	17.29
Total Liabilities & Equity	101.73	62.55	35.62	30.43	22.55
Total Debt	14.52	7.74	1.4	1.17	1.24
Net Cash (Debt)	19.36	4.24	1.44	1.97	-0.22
Net Cash Growth	356.33%	194.65%	-26.79%	-	-
Net Cash Per Share	0.02	4.24	1.44	1.97	-0.22
Filing Date Shares Outstanding	934.45	1	1	1	1
Total Common Shares Outstanding	934.45	1	1	1	1
Working Capital	45.45	10.17	3.43	4.68	6.82
Book Value Per Share	0.08	37.28	28.69	22.80	17.29
Tangible Book Value	77.56	37.28	28.69	22.8	17.29
Tangible Book Value Per Share	0.08	37.28	28.69	22.80	17.29
Machinery	-	45.62	38.24	33.34	27.1
Construction In Progress	-	13.65	9.45	4.2	-

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