QNS — Southern Alliance Mining. Balance Sheet

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Annual balance sheet for Southern Alliance Mining., fiscal year end - July 31st, MYR millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	221	156	142	114
Net Total Accounts Receivable
Net Total Receivables	50.9	52.6	75.4	50.6	53.6
Total Inventory
Prepaid Expenses
Total Current Assets	345	281	252	221	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	113	121	134	119
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	395	382	386	373
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.3	22.7	23.9	28	59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	64.6	36.4	35.1	48.3	62.9
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	367	358	347	338	311
Total Liabilities & Shareholders' Equity	431	395	382	386	373
Total Common Shares Outstanding
Total Preferred Shares Outstanding