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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	221	156	142	114	152
Net Total Accounts Receivable
Net Total Receivables	52.6	75.4	50.6	44.7	24.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	252	221	220	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	121	134	119	331
Long Term Investments
Long Term Notes Receivable
Total Assets	395	382	386	370	570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	23.9	28	55.9	40.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	35.1	48.3	59.9	64.1
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	358	347	338	311	506
Total Liabilities & Shareholders' Equity	395	382	386	370	570
Total Common Shares Outstanding
Total Preferred Shares Outstanding