Timah Resources Limited (ASX:TML)

Timah Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.08	7.65	6.52	8.07	6.19
Short-Term Investments	2.04	0.25	0.84	1.17	1.49
Accounts Receivable	1.9	0.77	0.82	0.59	2.39
Other Receivables	-	0.16	0.15	0.26	0.25
Inventory	0.65	0.23	0.15	0.19	0.07
Total Current Assets	9.68	9.05	8.47	10.28	10.39
Property, Plant & Equipment	27.56	30.49	34.06	36.59	39.49
Long-Term Deferred Tax Assets	10.25	10.25	11.61	12.01	13.91
Total Assets	47.49	49.8	54.15	58.88	63.79
Accounts Payable	0.66	0.48	0.69	0.38	0.36
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01
Other Current Liabilities	-	0.03	0.03	0.03	0.31
Total Current Liabilities	0.67	0.53	0.73	0.42	0.69
Long-Term Debt	19.66	22.13	22.69	27.3	29.48
Long-Term Leases	0.28	0.3	0.31	0.32	0.34
Long-Term Deferred Tax Liabilities	7.42	7.42	7.42	7.42	7.4
Total Liabilities	28.03	30.37	31.14	35.46	37.9
Common Stock	45.99	45.99	45.99	46.89	47.1
Retained Earnings	-26.42	-26.46	-22.94	-23.37	-21.14
Comprehensive Income & Other	-0.11	-0.11	-0.04	-0.09	-0.07
Shareholders' Equity	19.46	19.43	23.01	23.43	25.89
Total Liabilities & Equity	47.49	49.8	54.15	58.88	63.79
Total Debt	19.96	22.44	23.01	27.63	29.82
Net Cash (Debt)	-12.84	-14.54	-15.66	-18.4	-22.14
Net Cash Per Share	-0.00	-0.16	-0.18	-0.21	-0.25
Filing Date Shares Outstanding	88.76	88.76	88.76	88.76	89.7
Total Common Shares Outstanding	88.76	88.76	88.76	88.76	89.7
Working Capital	9.01	8.52	7.75	9.86	9.71
Book Value Per Share	0.22	0.22	0.26	0.26	0.29
Tangible Book Value	19.46	19.43	23.01	23.43	25.89
Tangible Book Value Per Share	0.22	0.22	0.26	0.26	0.29
Land	-	0.4	0.4	0.4	0.4
Buildings	-	5.08	5.06	5.06	5.05
Machinery	-	50.86	57.28	55.97	55.42
Construction In Progress	-	2.05	0.08	0.21	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.