TAFI Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33	24.91	28	29.03	13.39	11.62
Cash & Short-Term Investments	33	52.13	28	35.98	18.07	19.25
Cash Growth	62.94%	86.16%	-22.17%	99.07%	-6.09%	234.21%
Accounts Receivable	242.35	159.39	119.69	92.6	44.12	12.02
Other Receivables	-	9.93	-	0.84	1.4	0.25
Receivables	242.35	169.32	119.69	93.44	45.52	12.27
Inventory	91.35	88.29	63.24	89.59	18	18.92
Prepaid Expenses	-	1.48	-	1.32	0.49	0.5
Other Current Assets	6.6	8.93	2.49	7.45	1.43	-
Total Current Assets	373.3	320.15	213.42	227.78	83.51	50.94
Property, Plant & Equipment	0.21	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	0.04	0.07	-	-	-
Long-Term Deferred Charges	-	-	3.43	-	4.29	-
Other Long-Term Assets	6.13	6.13	5.83	5.83	5.83	5.83
Total Assets	379.67	335.65	247.99	247.86	109.45	75.96
Accounts Payable	103.55	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	86.9	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	11.41	6.55	1.97	0.62	0.3	-
Current Unearned Revenue	0.16	0.76	0.65	-	0.03	0.54
Other Current Liabilities	-	19.11	-	27.37	0.9	1.26
Total Current Liabilities	202.01	184.41	148.29	112.25	28.83	11.74
Long-Term Debt	0.28	0.72	-	-	0.83	-
Long-Term Leases	-	-	-	0.14	-	0.13
Long-Term Unearned Revenue	54.2	51.72	-	61.14	-	-
Long-Term Deferred Tax Liabilities	0.18	0.18	0.15	0.16	0.31	0.15
Other Long-Term Liabilities	-	-	2.68	-	-	-
Total Liabilities	256.67	237.03	151.12	173.69	29.98	12.02
Common Stock	74.23	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	48.78	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	123	98.62	96.87	74.17	79.47	63.93
Total Liabilities & Equity	379.67	335.65	247.99	247.86	109.45	75.96
Total Debt	87.17	53.79	36.87	10.88	8.06	4.48
Net Cash (Debt)	-54.18	-1.66	-8.87	25.1	10.01	14.76
Net Cash Growth	-	-	-	150.63%	-32.17%	224.20%
Net Cash Per Share	-0.14	-0.00	-0.02	0.07	0.03	0.06
Filing Date Shares Outstanding	379.87	379.43	379.43	379.43	379.43	379.43
Total Common Shares Outstanding	379.87	379.43	379.43	379.43	379.43	371.81
Working Capital	171.28	135.74	65.13	115.53	54.68	39.2
Book Value Per Share	0.32	0.26	0.26	0.20	0.21	0.17
Tangible Book Value	123	98.62	96.87	74.17	79.47	63.93
Tangible Book Value Per Share	0.32	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	-	-	-