Talam Transform Berhad (KLSE:TALAMT)

Talam Transform Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.22	5.09	7.61	7.12	3.98	3.22
Trading Asset Securities	-	-	-	0.07	0.07	0.07
Cash & Short-Term Investments	4.22	5.09	7.61	7.19	4.05	3.29
Cash Growth	-29.10%	-33.04%	5.87%	77.34%	23.12%	-16.30%
Accounts Receivable	24.72	12.81	11.43	20.74	34.31	10.84
Other Receivables	2.81	14.46	16.38	13.3	1.53	89.93
Receivables	27.53	27.28	27.81	34.05	35.84	100.77
Inventory	57.76	58.93	73.11	88.62	68.53	49.83
Prepaid Expenses	-	2.14	0.07	0.18	0.17	0.18
Other Current Assets	-	1.45	1.47	1.39	50.4	1.22
Total Current Assets	89.51	94.88	110.06	131.42	158.99	155.28
Property, Plant & Equipment	0.02	0.03	0.07	0.42	0.64	0.87
Long-Term Investments	20.41	20.74	16.41	17.09	18.36	18.41
Long-Term Accounts Receivable	20.78	20.1	23.73	22.27	23.77	25.67
Other Long-Term Assets	450.73	451.05	454.37	455.29	476.36	393.79
Total Assets	608.12	612.97	629.21	651.67	701.49	708.17
Accounts Payable	345.1	39.48	39.55	45.38	51.35	42.64
Accrued Expenses	-	12.19	16.85	48.95	40.25	40.25
Current Portion of Long-Term Debt	26.38	20	257.02	2	71.99	-
Current Portion of Leases	-	-	0.03	0.13	0.13	0.11
Current Income Taxes Payable	0.01	0.01	0	0.01	0.04	0.02
Current Unearned Revenue	0.27	0.01	0.08	0.01	0.02	0
Other Current Liabilities	0.44	22.74	43.2	33.14	46.94	50.67
Total Current Liabilities	372.19	94.42	356.72	129.62	210.72	133.7
Long-Term Debt	3.04	288.06	29.49	250.83	0.5	72.21
Long-Term Leases	-	-	-	0.04	0.15	0.28
Other Long-Term Liabilities	-	3.91	8.78	8.64	212.03	219.45
Total Liabilities	375.24	386.39	394.98	389.13	423.4	425.64
Common Stock	237.24	866.81	859.09	859.09	859.09	859.09
Retained Earnings	-2.9	-637.95	-625.17	-598.68	-583.27	-578.43
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	1.64	0.8	0.8	0.8	0.8	0.8
Total Common Equity	235.48	229.17	234.22	260.72	276.12	280.97
Minority Interest	-2.59	-2.59	0	1.83	1.96	1.57
Shareholders' Equity	232.88	226.58	234.22	262.55	278.08	282.53
Total Liabilities & Equity	608.12	612.97	629.21	651.67	701.49	708.17
Total Debt	29.42	308.06	286.54	252.99	72.77	72.6
Net Cash (Debt)	-25.2	-302.96	-278.93	-245.8	-68.72	-69.31
Net Cash Per Share	-0.02	-0.32	-0.32	-0.29	-0.08	-0.08
Filing Date Shares Outstanding	1,188	944.33	858.53	858.53	858.53	858.53
Total Common Shares Outstanding	1,188	944.33	858.53	858.53	858.53	858.53
Working Capital	-282.68	0.46	-246.66	1.79	-51.73	21.58
Book Value Per Share	0.20	0.24	0.27	0.30	0.32	0.33
Tangible Book Value	235.48	229.17	234.22	260.72	276.12	280.97
Tangible Book Value Per Share	0.20	0.24	0.27	0.30	0.32	0.33
Machinery	-	2.19	2.18	2.62	2.6	2.59

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