Timah Resources Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.98	7.65	6.52	8.07	6.19	6.35
Short-Term Investments	2.17	0.25	0.84	1.17	1.49	0.14
Accounts Receivable	0.15	0.77	0.82	0.59	2.39	2.54
Other Receivables	-	0.16	0.15	0.26	0.25	0.29
Inventory	0.42	0.23	0.15	0.19	0.07	0.14
Total Current Assets	10.73	9.05	8.47	10.28	10.39	9.46
Property, Plant & Equipment	29.04	30.49	34.06	36.59	39.49	43.41
Long-Term Deferred Tax Assets	10.25	10.25	11.61	12.01	13.91	13.93
Total Assets	50.02	49.8	54.15	58.88	63.79	66.79
Accounts Payable	0.36	0.48	0.69	0.38	0.36	0.18
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0.03	0.03	0.03	0.31	1.2
Total Current Liabilities	0.38	0.53	0.73	0.42	0.69	1.4
Long-Term Debt	22.48	22.13	22.69	27.3	29.48	32.12
Long-Term Leases	0.29	0.3	0.31	0.32	0.34	0.35
Long-Term Deferred Tax Liabilities	7.42	7.42	7.42	7.42	7.4	7.11
Total Liabilities	30.56	30.37	31.14	35.46	37.9	40.97
Common Stock	45.99	45.99	45.99	46.89	47.1	47.33
Retained Earnings	-26.42	-26.46	-22.94	-23.37	-21.14	-21.5
Comprehensive Income & Other	-0.11	-0.11	-0.04	-0.09	-0.07	-0.01
Shareholders' Equity	19.46	19.43	23.01	23.43	25.89	25.82
Total Liabilities & Equity	50.02	49.8	54.15	58.88	63.79	66.79
Total Debt	22.79	22.44	23.01	27.63	29.82	32.48
Net Cash (Debt)	-12.63	-14.54	-15.66	-18.4	-22.14	-25.98
Net Cash Per Share	-0.14	-0.16	-0.18	-0.21	-0.25	-0.28
Filing Date Shares Outstanding	95	88.76	88.76	88.76	89.7	90.7
Total Common Shares Outstanding	95	88.76	88.76	88.76	89.7	90.7
Working Capital	10.35	8.52	7.75	9.86	9.71	8.06
Book Value Per Share	0.20	0.22	0.26	0.26	0.29	0.28
Tangible Book Value	19.46	19.43	23.01	23.43	25.89	25.82
Tangible Book Value Per Share	0.20	0.22	0.26	0.26	0.29	0.28
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	5.08	5.06	5.06	5.05	5.02
Machinery	-	50.86	57.28	55.97	55.42	55.81
Construction In Progress	-	2.05	0.08	0.21	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.