TAFI Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.22	-	6.95	4.68	7.62
Short-Term Investments	24.91	28	29.03	13.39	11.62
Cash & Short-Term Investments	52.13	28	35.98	18.07	19.25
Cash Growth	86.16%	-22.17%	99.07%	-6.09%	234.21%
Accounts Receivable	159.39	119.69	92.6	44.12	12.02
Other Receivables	9.93	-	0.84	1.4	0.25
Receivables	169.32	119.69	93.44	45.52	12.27
Inventory	88.29	63.24	89.59	18	18.92
Prepaid Expenses	1.48	-	1.32	0.49	0.5
Other Current Assets	8.93	2.49	7.45	1.43	-
Total Current Assets	320.15	213.42	227.78	83.51	50.94
Property, Plant & Equipment	8.52	9.37	14.25	15.82	19.19
Long-Term Accounts Receivable	0.81	15.87	-	-	-
Long-Term Deferred Tax Assets	0.04	0.07	-	-	-
Long-Term Deferred Charges	-	3.43	-	4.29	-
Other Long-Term Assets	6.13	5.83	5.83	5.83	5.83
Total Assets	335.65	247.99	247.86	109.45	75.96
Accounts Payable	100.75	108.8	72.6	19.22	4.87
Accrued Expenses	4.16	-	0.92	1.16	0.72
Short-Term Debt	3.23	3.29	5.87	1.32	4.21
Current Portion of Long-Term Debt	49.79	33.45	4.72	5.77	-
Current Portion of Leases	0.06	0.14	0.15	0.13	0.15
Current Income Taxes Payable	6.55	1.97	0.62	0.3	-
Current Unearned Revenue	0.76	0.65	-	0.03	0.54
Other Current Liabilities	19.11	-	27.37	0.9	1.26
Total Current Liabilities	184.41	148.29	112.25	28.83	11.74
Long-Term Debt	0.72	-	-	0.83	-
Long-Term Leases	-	-	0.14	-	0.13
Long-Term Unearned Revenue	51.72	-	61.14	-	-
Long-Term Deferred Tax Liabilities	0.18	0.15	0.16	0.31	0.15
Other Long-Term Liabilities	-	2.68	-	-	-
Total Liabilities	237.03	151.12	173.69	29.98	12.02
Common Stock	74.23	74.23	74.23	74.23	69.77
Retained Earnings	24.19	22.45	-0.26	5.04	-4.99
Treasury Stock	-	-	-	-	-1.04
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	98.62	96.87	74.17	79.47	63.93
Total Liabilities & Equity	335.65	247.99	247.86	109.45	75.96
Total Debt	53.79	36.87	10.88	8.06	4.48
Net Cash (Debt)	-1.66	-8.87	25.1	10.01	14.76
Net Cash Growth	-	-	150.63%	-32.17%	224.20%
Net Cash Per Share	-0.00	-0.02	0.07	0.03	0.06
Filing Date Shares Outstanding	379.43	379.43	379.43	379.43	379.43
Total Common Shares Outstanding	379.43	379.43	379.43	379.43	371.81
Working Capital	135.74	65.13	115.53	54.68	39.2
Book Value Per Share	0.26	0.26	0.20	0.21	0.17
Tangible Book Value	98.62	96.87	74.17	79.47	63.93
Tangible Book Value Per Share	0.26	0.26	0.20	0.21	0.17
Land	2.31	-	2.31	2.31	3.68
Buildings	7.39	-	10.06	10.06	12.83
Machinery	17.78	-	34.04	33.98	36.66
Order Backlog	-	450.93	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.