Taghill Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	101.14	71.45	47.86	18.89	31.44
Trading Asset Securities	-	-	-	-	2.4
Cash & Short-Term Investments	101.14	71.45	47.86	18.89	33.84
Cash Growth	41.55%	49.30%	153.30%	-44.16%	216.18%
Accounts Receivable	467.72	464.03	504.67	112.18	114.2
Other Receivables	0.16	21.85	3.76	2.43	8.95
Receivables	467.88	485.88	508.43	114.62	123.14
Inventory	0.81	-	-	-	-
Prepaid Expenses	-	9.39	-	0.21	0.23
Other Current Assets	-	15	-	1.55	-
Total Current Assets	569.82	581.73	556.29	135.27	157.21
Property, Plant & Equipment	30.35	46.9	50.37	15.16	12.19
Long-Term Investments	-	0.08	-	-	0.76
Goodwill	45.14	45.14	63.45	-	-
Other Intangible Assets	0.41	12.12	-	-	-
Long-Term Deferred Tax Assets	-	-	3.27	3.54	3.63
Other Long-Term Assets	5.75	5.87	5.84	6.35	5.35
Total Assets	651.47	691.83	679.23	160.32	179.14
Accounts Payable	344.5	333.45	295.96	84.85	69.55
Accrued Expenses	-	6.61	-	0.3	0.63
Short-Term Debt	172.34	172.91	154.14	8.52	19.32
Current Portion of Long-Term Debt	12.81	18.21	8.81	17.8	3.29
Current Portion of Leases	3.96	6.69	7.35	1.21	1.31
Current Income Taxes Payable	3.67	0.06	-	-	0.07
Current Unearned Revenue	-	15.98	18.01	1.7	6.87
Other Current Liabilities	-	14.79	-	0.85	3.11
Total Current Liabilities	537.26	568.71	484.27	115.24	104.13
Long-Term Debt	7.75	11.31	23.51	-	17.92
Long-Term Leases	0.82	4.15	5.83	1.32	2.38
Long-Term Deferred Tax Liabilities	1.68	4.94	2.31	0.27	0.28
Total Liabilities	547.51	589.11	515.91	116.83	124.71
Common Stock	192.66	192.66	199.26	84.04	72.34
Retained Earnings	-59.35	-90.58	-0.83	-40.55	17.83
Comprehensive Income & Other	-30.12	-	-35.72	-	-35.72
Total Common Equity	103.18	102.07	162.71	43.49	54.44
Minority Interest	0.77	0.65	0.61	-	-
Shareholders' Equity	103.96	102.72	163.31	43.49	54.44
Total Liabilities & Equity	651.47	691.83	679.23	160.32	179.14
Total Debt	197.67	213.27	199.63	28.86	44.2
Net Cash (Debt)	-96.53	-141.82	-151.77	-9.96	-10.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.12	-0.10	-0.02	-0.02
Filing Date Shares Outstanding	1,556	1,556	1,556	589.63	489.63
Total Common Shares Outstanding	1,556	1,556	1,556	589.63	489.63
Working Capital	32.56	13.01	72.02	20.03	53.08
Book Value Per Share	0.07	0.07	0.10	0.07	0.11
Tangible Book Value	57.63	44.82	99.25	43.49	54.44
Tangible Book Value Per Share	0.04	0.03	0.06	0.07	0.11
Land	-	0.97	-	-	-
Buildings	-	6.87	-	4.45	4.46
Machinery	-	45.74	-	16.03	16.42
Order Backlog	1,930	-	1,310	-	295.75