Ta Ann Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	492.57	372.67	486.39	523.63	454.94	271.36
Short-Term Investments	3.36	65.11	16.94	4.76	5.08	5.62
Cash & Short-Term Investments	495.92	437.79	503.33	528.39	460.03	276.98
Cash Growth	7.29%	-13.02%	-4.74%	14.86%	66.09%	140.30%
Accounts Receivable	83.64	38.04	42.88	33.63	41.57	44.25
Other Receivables	2.67	3.59	7.3	11.09	11.65	7.57
Receivables	86.3	41.63	50.18	44.73	53.22	51.82
Inventory	336.56	289.98	237.58	273.8	261.16	248.89
Prepaid Expenses	13.62	8.99	12.68	10.39	7.83	9.31
Other Current Assets	5.3	6.47	4.74	2.33	2.59	0.65
Total Current Assets	937.7	784.86	808.51	859.64	784.83	587.65
Property, Plant & Equipment	1,355	1,379	1,420	1,433	1,451	1,491
Long-Term Investments	331.72	307.23	296.64	283.9	266.88	225.23
Goodwill	79.66	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	4.13	4.74	5.56	6.38	7.2	10.81
Long-Term Deferred Tax Assets	8.13	8.26	8.3	8.86	27.05	29.7
Other Long-Term Assets	112.89	109.23	110.44	118.76	124.96	121.69
Total Assets	2,829	2,673	2,730	2,790	2,742	2,546
Accounts Payable	177.28	106.79	96.49	90.66	85.99	66.21
Accrued Expenses	1.45	38.31	32.46	52.58	65.22	60.91
Short-Term Debt	108.63	8.62	9.42	2.73	10.81	23.26
Current Portion of Long-Term Debt	2.59	101.33	147.88	207.31	215.89	246.18
Current Portion of Leases	9.98	8.23	9.47	12.13	12.37	8.9
Current Income Taxes Payable	49.41	37.65	28.38	39.07	38.22	14.83
Current Unearned Revenue	2.19	2.25	2.53	2.41	2.45	2.5
Other Current Liabilities	-	15.37	82.86	66.39	103.83	59.23
Total Current Liabilities	351.54	318.54	409.49	473.28	534.76	482.02
Long-Term Debt	6.95	6.95	15.5	60.42	142.21	220.08
Long-Term Leases	17.27	14.55	9.2	10.63	6.82	13
Long-Term Unearned Revenue	15.43	17.07	21.72	23.18	26.05	29.15
Pension & Post-Retirement Benefits	44.58	42.09	39.3	41.8	37.95	37.28
Long-Term Deferred Tax Liabilities	255.36	237.04	227.39	231.87	217.51	200.07
Total Liabilities	691.13	636.23	722.59	841.18	965.3	981.59
Common Stock	444.84	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,474	1,391	1,364	1,311	1,167	998.03
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	14.21	14.22	13.27	12.18	12.4	14.1
Total Common Equity	1,922	1,840	1,812	1,758	1,614	1,447
Minority Interest	215.84	197.42	194.76	191.05	162.75	118
Shareholders' Equity	2,138	2,037	2,007	1,949	1,776	1,565
Total Liabilities & Equity	2,829	2,673	2,730	2,790	2,742	2,546
Total Debt	145.41	139.67	191.45	293.22	388.1	511.42
Net Cash (Debt)	350.51	298.11	311.88	235.18	71.93	-234.44
Net Cash Growth	12.09%	-4.41%	32.61%	226.96%	-	-
Net Cash Per Share	0.80	0.68	0.71	0.53	0.16	-0.53
Filing Date Shares Outstanding	440.46	440.46	440.46	440.46	440.46	440.46
Total Common Shares Outstanding	440.46	440.46	440.46	440.46	440.46	440.46
Working Capital	586.16	466.32	399.02	386.36	250.06	105.63
Book Value Per Share	4.36	4.18	4.11	3.99	3.66	3.28
Tangible Book Value	1,838	1,755	1,727	1,672	1,527	1,356
Tangible Book Value Per Share	4.17	3.98	3.92	3.80	3.47	3.08
Land	-	7.09	6.87	6.38	6.96	7
Machinery	-	782.89	798.16	788.6	771.09	760.91
Construction In Progress	-	12.85	18.29	10.8	15.31	15.2

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