Rohas Tecnic Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.3	86.31	30.07	44.25	18.81	36.23
Short-Term Investments	33.41	27.84	12.91	16.13	7.73	1.5
Cash & Short-Term Investments	128.71	114.14	42.97	60.38	26.54	37.73
Cash Growth	39.00%	165.61%	-28.83%	127.52%	-29.66%	94.97%
Accounts Receivable	199.11	146.81	168.82	197.29	216.82	125.66
Other Receivables	11.41	17.71	20.05	17.16	12.23	37.15
Receivables	210.51	164.51	188.87	214.45	229.05	162.81
Inventory	74.96	63.58	89.4	104.99	130.27	102.28
Prepaid Expenses	-	25.96	12.08	9.26	4.63	3.78
Restricted Cash	-	27.05	30.68	32.41	22.03	38.07
Other Current Assets	-	2.31	23.5	12.21	13.09	24.44
Total Current Assets	414.19	397.56	387.5	433.7	425.61	369.11
Property, Plant & Equipment	131.78	132.08	104.3	72.67	63.16	51.58
Long-Term Investments	0.14	0.15	56.6	54.08	52.08	65.66
Goodwill	13.22	13.22	13.22	13.22	13.22	13.22
Other Intangible Assets	-	-	0.1	-	-	-
Long-Term Accounts Receivable	-	66.27	81.64	94.1	94.17	-
Long-Term Deferred Tax Assets	3.91	3.92	4.51	7.21	10.23	11.93
Other Long-Term Assets	65.5	2.16	-	0.02	2.27	2.07
Total Assets	628.74	615.36	647.87	674.98	660.74	513.57
Accounts Payable	102.28	29.49	61.99	71.46	86.32	46.12
Accrued Expenses	-	30.23	32.14	25.69	20.85	11.8
Short-Term Debt	37.87	30.6	57.57	82.13	89.89	60.26
Current Portion of Long-Term Debt	12.9	19.3	11.42	14.39	23.05	8.17
Current Portion of Leases	4.22	4.49	4.75	1.45	1.15	1.5
Current Income Taxes Payable	2.1	2	1.86	1.76	1.84	0.75
Current Unearned Revenue	17.16	17.38	8.51	49.74	46.82	32.7
Other Current Liabilities	-	26.51	35.44	8.64	10.72	4.18
Total Current Liabilities	176.53	160	213.69	255.25	280.64	165.49
Long-Term Debt	78.93	79.27	63.54	56.83	13.78	12.93
Long-Term Leases	20.79	20.63	14.32	1.75	1.06	1.86
Pension & Post-Retirement Benefits	4.84	4.71	4.15	3.77	2.82	3.24
Long-Term Deferred Tax Liabilities	0.2	0.16	-	-	-	-
Total Liabilities	281.3	264.77	295.7	317.6	298.3	183.52
Common Stock	299.48	299.48	299.48	299.48	299.48	299.48
Retained Earnings	131.12	133.88	131.2	136.33	134.26	116
Comprehensive Income & Other	-111.67	-111.22	-109.38	-107.77	-105.47	-104.47
Total Common Equity	318.94	322.14	321.3	328.04	328.28	311.01
Minority Interest	28.5	28.45	30.87	29.35	34.16	19.04
Shareholders' Equity	347.44	350.59	352.17	357.38	362.44	330.05
Total Liabilities & Equity	628.74	615.36	647.87	674.98	660.74	513.57
Total Debt	154.71	154.29	151.61	156.55	128.94	84.72
Net Cash (Debt)	-26	-40.14	-108.64	-96.17	-102.4	-46.99
Net Cash Per Share	-0.06	-0.08	-0.23	-0.20	-0.22	-0.10
Filing Date Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66
Total Common Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66
Working Capital	237.66	237.57	173.81	178.44	144.97	203.62
Book Value Per Share	0.67	0.68	0.68	0.69	0.69	0.66
Tangible Book Value	305.72	308.93	307.98	314.82	315.06	297.79
Tangible Book Value Per Share	0.65	0.65	0.65	0.67	0.67	0.63
Land	-	4.9	5.22	4.66	4.53	1.98
Buildings	-	9.05	9.07	9.12	1.02	0.97
Machinery	-	97.89	97.67	98.03	98.12	99.84
Construction In Progress	-	30.67	4.64	4.44	8.7	8.47