Rohas Tecnic Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	85.09	86.31	30.07	44.25	18.81	36.23
Short-Term Investments	36.39	27.84	12.91	16.13	7.73	1.5
Cash & Short-Term Investments	121.48	114.14	42.97	60.38	26.54	37.73
Cash Growth	64.85%	165.61%	-28.83%	127.52%	-29.66%	94.97%
Accounts Receivable	241.29	146.81	168.82	197.29	216.82	125.66
Other Receivables	11.14	17.71	20.05	17.16	12.23	37.15
Receivables	252.43	164.51	188.87	214.45	229.05	162.81
Inventory	74.65	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	448.56	397.56	387.5	433.7	425.61	369.11
Property, Plant & Equipment	137.46	132.08	104.3	72.67	63.16	51.58
Long-Term Investments	0.13	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	3.87	3.92	4.51	7.21	10.23	11.93
Other Long-Term Assets	61.39	2.16	-	0.02	2.27	2.07
Total Assets	664.62	615.36	647.87	674.98	660.74	513.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	114.49	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	50.2	30.6	57.57	82.13	89.89	60.26
Current Portion of Long-Term Debt	17.97	19.3	11.42	14.39	23.05	8.17
Current Portion of Leases	3.61	4.49	4.75	1.45	1.15	1.5
Current Income Taxes Payable	2.72	2	1.86	1.76	1.84	0.75
Current Unearned Revenue	16.86	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	205.86	160	213.69	255.25	280.64	165.49
Long-Term Debt	83.46	79.27	63.54	56.83	13.78	12.93
Long-Term Leases	21.59	20.63	14.32	1.75	1.06	1.86
Pension & Post-Retirement Benefits	2.96	4.71	4.15	3.77	2.82	3.24
Long-Term Deferred Tax Liabilities	0.2	0.16	-	-	-	-
Total Liabilities	314.06	264.77	295.7	317.6	298.3	183.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	299.48	299.48	299.48	299.48	299.48	299.48
Retained Earnings	134.1	133.88	131.2	136.33	134.26	116
Comprehensive Income & Other	-112	-111.22	-109.38	-107.77	-105.47	-104.47
Total Common Equity	321.58	322.14	321.3	328.04	328.28	311.01
Minority Interest	28.97	28.45	30.87	29.35	34.16	19.04
Shareholders' Equity	350.56	350.59	352.17	357.38	362.44	330.05
Total Liabilities & Equity	664.62	615.36	647.87	674.98	660.74	513.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	176.84	154.29	151.61	156.55	128.94	84.72
Net Cash (Debt)	-55.35	-40.14	-108.64	-96.17	-102.4	-46.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-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	242.71	237.57	173.81	178.44	144.97	203.62
Book Value Per Share	0.68	0.68	0.68	0.69	0.69	0.66
Tangible Book Value	308.37	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
Order Backlog	-	604.7	-	-	-	-