Rohas Tecnic Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.23	30.07	44.25	18.81	36.23
Short-Term Investments	48.51	12.91	16.13	7.73	1.5
Cash & Short-Term Investments	136.74	42.97	60.38	26.54	37.73
Cash Growth	218.19%	-28.83%	127.52%	-29.66%	94.97%
Accounts Receivable	184.76	168.82	197.29	216.82	125.66
Other Receivables	14.15	20.05	17.16	12.23	37.15
Receivables	198.91	188.87	214.45	229.05	162.81
Inventory	63.58	89.4	104.99	130.27	102.28
Prepaid Expenses	-	12.08	9.26	4.63	3.78
Restricted Cash	-	30.68	32.41	22.03	38.07
Other Current Assets	-	23.5	12.21	13.09	24.44
Total Current Assets	399.23	387.5	433.7	425.61	369.11
Property, Plant & Equipment	132.08	104.3	72.67	63.16	51.58
Long-Term Investments	0.15	56.6	54.08	52.08	65.66
Goodwill	13.22	13.22	13.22	13.22	13.22
Other Intangible Assets	-	0.1	-	-	-
Long-Term Accounts Receivable	-	81.64	94.1	94.17	-
Long-Term Deferred Tax Assets	3.92	4.51	7.21	10.23	11.93
Other Long-Term Assets	66.27	-	0.02	2.27	2.07
Total Assets	614.87	647.87	674.98	660.74	513.57
Accounts Payable	87.78	61.99	71.46	86.32	46.12
Accrued Expenses	-	32.14	25.69	20.85	11.8
Short-Term Debt	37.09	57.57	82.13	89.89	60.26
Current Portion of Long-Term Debt	19.3	11.42	14.39	23.05	8.17
Current Portion of Leases	4.49	4.75	1.45	1.15	1.5
Current Income Taxes Payable	2.06	1.86	1.76	1.84	0.75
Current Unearned Revenue	15.07	8.51	49.74	46.82	32.7
Other Current Liabilities	-	35.44	8.64	10.72	4.18
Total Current Liabilities	165.78	213.69	255.25	280.64	165.49
Long-Term Debt	73.06	63.54	56.83	13.78	12.93
Long-Term Leases	20.63	14.32	1.75	1.06	1.86
Pension & Post-Retirement Benefits	4.71	4.15	3.77	2.82	3.24
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Total Liabilities	264.29	295.7	317.6	298.3	183.52
Common Stock	299.48	299.48	299.48	299.48	299.48
Retained Earnings	133.87	131.2	136.33	134.26	116
Comprehensive Income & Other	-112.71	-109.38	-107.77	-105.47	-104.47
Total Common Equity	320.65	321.3	328.04	328.28	311.01
Minority Interest	29.94	30.87	29.35	34.16	19.04
Shareholders' Equity	350.58	352.17	357.38	362.44	330.05
Total Liabilities & Equity	614.87	647.87	674.98	660.74	513.57
Total Debt	154.57	151.61	156.55	128.94	84.72
Net Cash (Debt)	-17.83	-108.64	-96.17	-102.4	-46.99
Net Cash Per Share	-0.04	-0.23	-0.20	-0.22	-0.10
Filing Date Shares Outstanding	472.66	472.66	472.66	472.66	472.66
Total Common Shares Outstanding	472.66	472.66	472.66	472.66	472.66
Working Capital	233.45	173.81	178.44	144.97	203.62
Book Value Per Share	0.68	0.68	0.69	0.69	0.66
Tangible Book Value	307.43	307.98	314.82	315.06	297.79
Tangible Book Value Per Share	0.65	0.65	0.67	0.67	0.63
Land	-	5.22	4.66	4.53	1.98
Buildings	-	9.07	9.12	1.02	0.97
Machinery	-	97.67	98.03	98.12	99.84
Construction In Progress	-	4.64	4.44	8.7	8.47
Order Backlog	-	350	-	-	-

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