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.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	150	281	221	156	142
Net Total Accounts Receivable
Net Total Receivables	27.8	50.9	52.6	75.4	50.6
Total Inventory
Prepaid Expenses
Total Current Assets	188	345	281	252	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	85.8	113	121	134
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	431	395	382	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	60.3	22.7	23.9	28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	27.6	64.6	36.4	35.1	48.3
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	228	367	358	347	338
Total Liabilities & Shareholders' Equity	255	431	395	382	386
Total Common Shares Outstanding
Total Preferred Shares Outstanding