TBK & Sons Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	25.9	29.54	46.78	75.05	75.82
Cash Growth	-12.33%	-36.87%	-37.67%	-1.01%	41.87%
Accounts Receivable	75.35	103.88	91.67	72.01	46.81
Other Receivables	22.4	7.24	3.94	3.25	2.03
Receivables	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	11.93	23.91	10.62	65.51	18.52
Total Current Assets	135.65	165.71	179.15	216.04	143.8
Property, Plant & Equipment	10.26	15.39	18.01	24.64	20.23
Long-Term Investments	0.23	0.17	0.15	0.12	0.27
Other Intangible Assets	0.09	0.23	0.39	0.58	-
Long-Term Deferred Tax Assets	-	0.01	-	-	0.32
Total Assets	146.23	181.52	197.7	241.38	164.61
Accounts Payable	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	1.42	2.22	5.91	2.17	2.36
Current Portion of Long-Term Debt	1.26	1.35	0.47	0.45	0.53
Current Portion of Leases	0.55	0.83	1.69	3.88	1.77
Current Income Taxes Payable	1.38	1.53	1.54	0.73	0.01
Current Unearned Revenue	-	-	6.12	53.74	3.88
Other Current Liabilities	9.52	10.14	4.71	6.65	4.69
Total Current Liabilities	70.79	73.89	52.01	83.92	22.57
Long-Term Debt	0.28	0.4	0.75	1.22	1.97
Long-Term Leases	0.57	-	0.47	3.4	1.36
Long-Term Deferred Tax Liabilities	0.01	-	0.01	0	-
Total Liabilities	71.65	74.29	53.24	88.54	25.9
Common Stock	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	14.73	16.64	15.99	15.83	13.37
Total Common Equity	80.67	110.92	143.01	151.57	138.71
Minority Interest	-6.09	-3.69	1.45	1.27	-
Shareholders' Equity	74.58	107.23	144.47	152.84	138.71
Total Liabilities & Equity	146.23	181.52	197.7	241.38	164.61
Total Debt	4.07	4.79	9.29	11.11	7.99
Net Cash (Debt)	21.82	24.75	37.49	63.95	67.83
Net Cash Growth	-11.81%	-33.99%	-41.37%	-5.72%	53.48%
Net Cash Per Share	0.02	0.02	0.04	0.06	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	64.86	91.82	127.14	132.12	121.23
Book Value Per Share	0.08	0.11	0.14	0.15	0.14
Tangible Book Value	80.58	110.69	142.62	150.99	138.71
Tangible Book Value Per Share	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.