Ta Ann Holdings 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	534.77	372.67	486.39	523.63	454.94
Short-Term Investments	-	65.11	16.94	4.76	5.08
Cash & Short-Term Investments	534.77	437.79	503.33	528.39	460.03
Cash Growth	22.15%	-13.02%	-4.74%	14.86%	66.09%
Accounts Receivable	98.2	38.04	42.88	33.63	41.57
Other Receivables	1.07	3.59	7.3	11.09	11.65
Receivables	99.26	41.63	50.18	44.73	53.22
Inventory	315.82	289.98	237.58	273.8	261.16
Prepaid Expenses	-	8.99	12.68	10.39	7.83
Other Current Assets	-	6.47	4.74	2.33	2.59
Total Current Assets	949.85	784.86	808.51	859.64	784.83
Property, Plant & Equipment	1,349	1,379	1,420	1,433	1,451
Long-Term Investments	332.17	307.23	296.64	283.9	266.88
Goodwill	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	4.09	4.74	5.56	6.38	7.2
Long-Term Deferred Tax Assets	3.65	8.26	8.3	8.86	27.05
Other Long-Term Assets	113.9	109.23	110.44	118.76	124.96
Total Assets	2,833	2,673	2,730	2,790	2,742
Accounts Payable	190.08	106.79	96.49	90.66	85.99
Accrued Expenses	1.82	38.31	32.46	52.58	65.22
Short-Term Debt	-	8.62	9.42	2.73	10.81
Current Portion of Long-Term Debt	127.46	101.33	147.88	207.31	215.89
Current Portion of Leases	0.93	8.23	9.47	12.13	12.37
Current Income Taxes Payable	55	37.65	28.38	39.07	38.22
Current Unearned Revenue	2.19	2.25	2.53	2.41	2.45
Other Current Liabilities	-	15.37	82.86	66.39	103.83
Total Current Liabilities	377.48	318.54	409.49	473.28	534.76
Long-Term Debt	12.65	6.95	15.5	60.42	142.21
Long-Term Leases	8	14.55	9.2	10.63	6.82
Long-Term Unearned Revenue	14.46	17.07	21.72	23.18	26.05
Pension & Post-Retirement Benefits	51.22	42.09	39.3	41.8	37.95
Long-Term Deferred Tax Liabilities	246.75	237.04	227.39	231.87	217.51
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	710.55	636.23	722.59	841.18	965.3
Common Stock	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,474	1,391	1,364	1,311	1,167
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	14.72	14.22	13.27	12.18	12.4
Total Common Equity	1,923	1,840	1,812	1,758	1,614
Minority Interest	199.52	197.42	194.76	191.05	162.75
Shareholders' Equity	2,122	2,037	2,007	1,949	1,776
Total Liabilities & Equity	2,833	2,673	2,730	2,790	2,742
Total Debt	149.04	139.67	191.45	293.22	388.1
Net Cash (Debt)	385.73	298.11	311.88	235.18	71.93
Net Cash Growth	29.39%	-4.41%	32.61%	226.96%	-
Net Cash Per Share	0.88	0.68	0.71	0.53	0.16
Filing Date Shares Outstanding	440.5	440.46	440.46	440.46	440.46
Total Common Shares Outstanding	440.5	440.46	440.46	440.46	440.46
Working Capital	572.38	466.32	399.02	386.36	250.06
Book Value Per Share	4.36	4.18	4.11	3.99	3.66
Tangible Book Value	1,839	1,755	1,727	1,672	1,527
Tangible Book Value Per Share	4.17	3.98	3.92	3.80	3.47
Land	-	7.09	6.87	6.38	6.96
Machinery	-	782.89	798.16	788.6	771.09
Construction In Progress	-	12.85	18.29	10.8	15.31

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