TBK & Sons Holdings Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	91.44	25.27	28.86	45.93	74.16	72.62
Short-Term Investments	-	0.63	0.68	0.86	0.9	3.2
Cash & Short-Term Investments	91.44	25.9	29.54	46.78	75.05	75.82
Cash Growth	199.91%	-12.33%	-36.87%	-37.67%	-1.01%	41.87%
Accounts Receivable	84.59	75.35	103.88	91.67	72.01	46.81
Other Receivables	3.15	22.4	7.24	3.94	3.25	2.03
Receivables	87.74	97.75	111.12	95.6	75.26	48.84
Inventory	-	-	-	25.58	-	-
Prepaid Expenses	-	0.08	0.7	0.57	0.21	0.63
Restricted Cash	-	-	0.45	-	-	-
Other Current Assets	6.77	11.93	23.91	10.62	65.51	18.52
Total Current Assets	185.95	135.65	165.71	179.15	216.04	143.8
Property, Plant & Equipment	11.29	10.26	15.39	18.01	24.64	20.23
Long-Term Investments	0.26	0.23	0.17	0.15	0.12	0.27
Other Intangible Assets	0.03	0.09	0.23	0.39	0.58	-
Long-Term Deferred Tax Assets	-	-	0.01	-	-	0.32
Total Assets	197.53	146.23	181.52	197.7	241.38	164.61
Accounts Payable	76.39	49.03	53.86	27.65	13.52	7.5
Accrued Expenses	-	7.64	3.97	3.91	2.81	1.83
Short-Term Debt	10.21	1.42	2.22	5.91	2.17	2.36
Current Portion of Long-Term Debt	2.8	1.26	1.35	0.47	0.45	0.53
Current Portion of Leases	0.67	0.55	0.83	1.69	3.88	1.77
Current Income Taxes Payable	1.24	1.38	1.53	1.54	0.73	0.01
Current Unearned Revenue	-	-	-	6.12	53.74	3.88
Other Current Liabilities	0.74	9.52	10.14	4.71	6.65	4.69
Total Current Liabilities	92.05	70.79	73.89	52.01	83.92	22.57
Long-Term Debt	28.57	0.28	0.4	0.75	1.22	1.97
Long-Term Leases	1.39	0.57	-	0.47	3.4	1.36
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	0	-
Total Liabilities	122.02	71.65	74.29	53.24	88.54	25.9
Common Stock	5.3	5.3	5.3	5.3	5.3	5.3
Additional Paid-In Capital	-	51.79	51.79	51.79	51.79	51.79
Retained Earnings	-	8.85	37.19	69.93	78.65	68.25
Comprehensive Income & Other	76.49	14.73	16.64	15.99	15.83	13.37
Total Common Equity	81.79	80.67	110.92	143.01	151.57	138.71
Minority Interest	-6.28	-6.09	-3.69	1.45	1.27	-
Shareholders' Equity	75.51	74.58	107.23	144.47	152.84	138.71
Total Liabilities & Equity	197.53	146.23	181.52	197.7	241.38	164.61
Total Debt	43.64	4.07	4.79	9.29	11.11	7.99
Net Cash (Debt)	47.8	21.82	24.75	37.49	63.95	67.83
Net Cash Growth	79.25%	-11.81%	-33.99%	-41.37%	-5.72%	53.48%
Net Cash Per Share	0.05	0.02	0.02	0.04	0.06	0.07
Filing Date Shares Outstanding	981	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	981	1,000	1,000	1,000	1,000	1,000
Working Capital	93.9	64.86	91.82	127.14	132.12	121.23
Book Value Per Share	0.08	0.08	0.11	0.14	0.15	0.14
Tangible Book Value	81.76	80.58	110.69	142.62	150.99	138.71
Tangible Book Value Per Share	0.08	0.08	0.11	0.14	0.15	0.14
Land	-	6.87	11.56	11.56	11.56	11.53
Machinery	-	28.25	26.57	25.18	24.53	18.8
Leasehold Improvements	-	0.29	0.32	0.31	0.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.