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	498.27	372.67	486.39	523.63	454.94
Short-Term Investments	38.37	65.11	16.94	4.76	5.08
Cash & Short-Term Investments	536.64	437.79	503.33	528.39	460.03
Cash Growth	22.58%	-13.02%	-4.74%	14.86%	66.09%
Accounts Receivable	78.96	38.04	42.88	33.63	41.57
Other Receivables	3.91	3.59	7.3	11.09	11.65
Receivables	82.88	41.63	50.18	44.73	53.22
Inventory	317.47	289.98	237.58	273.8	261.16
Prepaid Expenses	6.66	8.99	12.68	10.39	7.83
Other Current Assets	6.7	6.47	4.74	2.33	2.59
Total Current Assets	950.35	784.86	808.51	859.64	784.83
Property, Plant & Equipment	1,347	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	5.7	8.26	8.3	8.86	27.05
Other Long-Term Assets	113.04	109.23	110.44	118.76	124.96
Total Assets	2,832	2,673	2,730	2,790	2,742
Accounts Payable	121.98	106.79	96.49	90.66	85.99
Accrued Expenses	49.6	38.31	32.46	52.58	65.22
Short-Term Debt	22.59	8.62	9.42	2.73	10.81
Current Portion of Long-Term Debt	95.84	101.33	147.88	207.31	215.89
Current Portion of Leases	13.64	8.23	9.47	12.13	12.37
Current Income Taxes Payable	52.91	37.65	28.38	39.07	38.22
Current Unearned Revenue	2.19	2.25	2.53	2.41	2.45
Other Current Liabilities	18.67	15.37	82.86	66.39	103.83
Total Current Liabilities	377.42	318.54	409.49	473.28	534.76
Long-Term Debt	3.91	6.95	15.5	60.42	142.21
Long-Term Leases	13.02	14.55	9.2	10.63	6.82
Long-Term Unearned Revenue	14.45	17.07	21.72	23.18	26.05
Pension & Post-Retirement Benefits	50.4	42.09	39.3	41.8	37.95
Long-Term Deferred Tax Liabilities	250.06	237.04	227.39	231.87	217.51
Total Liabilities	709.26	636.23	722.59	841.18	965.3
Common Stock	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,473	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	199.77	197.42	194.76	191.05	162.75
Shareholders' Equity	2,122	2,037	2,007	1,949	1,776
Total Liabilities & Equity	2,832	2,673	2,730	2,790	2,742
Total Debt	149	139.67	191.45	293.22	388.1
Net Cash (Debt)	387.64	298.11	311.88	235.18	71.93
Net Cash Growth	30.03%	-4.41%	32.61%	226.96%	-
Net Cash Per Share	0.88	0.68	0.71	0.53	0.16
Filing Date Shares Outstanding	440.46	440.46	440.46	440.46	440.46
Total Common Shares Outstanding	440.46	440.46	440.46	440.46	440.46
Working Capital	572.93	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	7.03	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

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