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 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	530.92	498.27	372.67	486.39	523.63	454.94
Short-Term Investments	2.02	38.37	65.11	16.94	4.76	5.08
Cash & Short-Term Investments	532.93	536.64	437.79	503.33	528.39	460.03
Cash Growth	29.46%	22.58%	-13.02%	-4.74%	14.86%	66.09%
Accounts Receivable	60.46	78.96	38.04	42.88	33.63	41.57
Other Receivables	3.43	3.91	3.59	7.3	11.09	11.65
Receivables	63.89	82.88	41.63	50.18	44.73	53.22
Inventory	347.73	317.47	289.98	237.58	273.8	261.16
Prepaid Expenses	5.57	6.66	8.99	12.68	10.39	7.83
Other Current Assets	3.22	6.7	6.47	4.74	2.33	2.59
Total Current Assets	953.34	950.35	784.86	808.51	859.64	784.83
Property, Plant & Equipment	1,344	1,347	1,379	1,420	1,433	1,451
Long-Term Investments	340.05	332.17	307.23	296.64	283.9	266.88
Goodwill	79.66	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	4.06	4.09	4.74	5.56	6.38	7.2
Long-Term Deferred Tax Assets	4.37	5.7	8.26	8.3	8.86	27.05
Other Long-Term Assets	113.88	113.04	109.23	110.44	118.76	124.96
Total Assets	2,839	2,832	2,673	2,730	2,790	2,742
Accounts Payable	160.64	121.98	106.79	96.49	90.66	85.99
Accrued Expenses	2.57	49.6	38.31	32.46	52.58	65.22
Short-Term Debt	101.34	22.59	8.62	9.42	2.73	10.81
Current Portion of Long-Term Debt	3.88	95.84	101.33	147.88	207.31	215.89
Current Portion of Leases	14.15	13.64	8.23	9.47	12.13	12.37
Current Income Taxes Payable	32.82	52.91	37.65	28.38	39.07	38.22
Current Unearned Revenue	2.24	2.19	2.25	2.53	2.41	2.45
Other Current Liabilities	44.05	18.67	15.37	82.86	66.39	103.83
Total Current Liabilities	361.67	377.42	318.54	409.49	473.28	534.76
Long-Term Debt	3.91	3.91	6.95	15.5	60.42	142.21
Long-Term Leases	13.38	13.02	14.55	9.2	10.63	6.82
Long-Term Unearned Revenue	14.22	14.45	17.07	21.72	23.18	26.05
Pension & Post-Retirement Benefits	51.49	50.4	42.09	39.3	41.8	37.95
Long-Term Deferred Tax Liabilities	257.01	250.06	237.04	227.39	231.87	217.51
Total Liabilities	701.68	709.26	636.23	722.59	841.18	965.3
Common Stock	444.84	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,479	1,473	1,391	1,364	1,311	1,167
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	14.05	14.72	14.22	13.27	12.18	12.4
Total Common Equity	1,928	1,923	1,840	1,812	1,758	1,614
Minority Interest	209.74	199.77	197.42	194.76	191.05	162.75
Shareholders' Equity	2,137	2,122	2,037	2,007	1,949	1,776
Total Liabilities & Equity	2,839	2,832	2,673	2,730	2,790	2,742
Total Debt	136.65	149	139.67	191.45	293.22	388.1
Net Cash (Debt)	396.28	387.64	298.11	311.88	235.18	71.93
Net Cash Growth	28.79%	30.03%	-4.41%	32.61%	226.96%	-
Net Cash Per Share	0.90	0.88	0.68	0.71	0.53	0.16
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	591.67	572.93	466.32	399.02	386.36	250.06
Book Value Per Share	4.38	4.36	4.18	4.11	3.99	3.66
Tangible Book Value	1,844	1,839	1,755	1,727	1,672	1,527
Tangible Book Value Per Share	4.19	4.17	3.98	3.92	3.80	3.47
Land	-	7.03	7.09	6.87	6.38	6.96
Machinery	-	788.86	782.89	798.16	788.6	771.09
Construction In Progress	-	11.61	12.85	18.29	10.8	15.31