Talam Transform Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.63	5.09	7.61	7.12	3.98
Trading Asset Securities	-	-	-	0.07	0.07
Cash & Short-Term Investments	5.63	5.09	7.61	7.19	4.05
Cash Growth	10.54%	-33.04%	5.87%	77.34%	23.12%
Accounts Receivable	27.67	12.81	11.43	20.74	34.31
Other Receivables	27.77	14.46	16.38	13.3	1.53
Receivables	55.45	27.28	27.81	34.05	35.84
Inventory	56.38	58.93	73.11	88.62	68.53
Prepaid Expenses	-	2.14	0.07	0.18	0.17
Other Current Assets	-	1.45	1.47	1.39	50.4
Total Current Assets	117.46	94.88	110.06	131.42	158.99
Property, Plant & Equipment	0.01	0.03	0.07	0.42	0.64
Long-Term Investments	21.08	20.74	16.41	17.09	18.36
Long-Term Accounts Receivable	20.78	20.1	23.73	22.27	23.77
Other Long-Term Assets	442.18	451.05	454.37	455.29	476.36
Total Assets	601.51	612.97	629.21	651.67	701.49
Accounts Payable	86.6	39.48	39.55	45.38	51.35
Accrued Expenses	-	12.19	16.85	48.95	40.25
Current Portion of Long-Term Debt	10.46	20	257.02	2	71.99
Current Portion of Leases	-	-	0.03	0.13	0.13
Current Income Taxes Payable	0.43	0.01	0	0.01	0.04
Current Unearned Revenue	-	0.01	0.08	0.01	0.02
Other Current Liabilities	0.04	22.74	43.2	33.14	46.94
Total Current Liabilities	97.53	94.42	356.72	129.62	210.72
Long-Term Debt	17.97	288.06	29.49	250.83	0.5
Long-Term Leases	-	-	-	0.04	0.15
Other Long-Term Liabilities	266.91	3.91	8.78	8.64	212.03
Total Liabilities	382.41	386.39	394.98	389.13	423.4
Common Stock	242.12	866.81	859.09	859.09	859.09
Retained Earnings	-	-637.95	-625.17	-598.68	-583.27
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	-19.92	0.8	0.8	0.8	0.8
Total Common Equity	221.7	229.17	234.22	260.72	276.12
Minority Interest	-2.6	-2.59	0	1.83	1.96
Shareholders' Equity	219.1	226.58	234.22	262.55	278.08
Total Liabilities & Equity	601.51	612.97	629.21	651.67	701.49
Total Debt	28.43	308.06	286.54	252.99	72.77
Net Cash (Debt)	-22.8	-302.96	-278.93	-245.8	-68.72
Net Cash Per Share	-0.02	-0.32	-0.32	-0.29	-0.08
Filing Date Shares Outstanding	1,071	944.33	858.53	858.53	858.53
Total Common Shares Outstanding	1,071	944.33	858.53	858.53	858.53
Working Capital	19.93	0.46	-246.66	1.79	-51.73
Book Value Per Share	0.21	0.24	0.27	0.30	0.32
Tangible Book Value	221.7	229.17	234.22	260.72	276.12
Tangible Book Value Per Share	0.21	0.24	0.27	0.30	0.32
Machinery	-	2.19	2.18	2.62	2.6