KLSE:TALIWRK Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.38	30.68	21.89	14.55	28.71
Short-Term Investments	22.82	71.1	63.34	36.92	35.21
Trading Asset Securities	46.38	34.22	50.85	120.74	346.44
Accounts Receivable	130.5	61.58	65.91	74.76	57.1
Other Receivables	8.11	4.53	9.27	18.08	21.74
Inventory	97.09	66.78	39.02	20.91	2.29
Prepaid Expenses	-	7.4	7.58	6.58	0.6
Other Current Assets	-	-	-	0.69	0.69
Total Current Assets	361.29	276.28	257.85	293.24	492.78
Property, Plant & Equipment	124.22	135.35	153.04	167.8	15.98
Goodwill	132.5	132.5	132.5	132.5	129.39
Other Intangible Assets	888.24	922.09	959.64	988.24	1,017
Long-Term Investments	142.74	150.46	179.08	203.13	220.72
Long-Term Deferred Tax Assets	6.44	6.59	6.37	6.23	-
Other Long-Term Assets	64.99	67.42	59.44	63.18	67.04
Total Assets	1,720	1,691	1,748	1,854	1,943
Accounts Payable	38.63	33.18	28.03	23.88	41.52
Accrued Expenses	-	5.85	6.48	7.17	7.67
Short-Term Debt	3.78	4.36	-	-	-
Current Portion of Long-Term Debt	40	40	35	30	30
Current Unearned Revenue	8.57	13.48	13.99	14.39	14.86
Current Portion of Leases	3.57	3.15	2.94	2.74	2.68
Current Income Taxes Payable	4.3	8.64	2.62	5.39	2.1
Other Current Liabilities	118.65	72.79	63.79	43.87	10.52
Total Current Liabilities	217.48	181.44	152.85	127.44	109.34
Long-Term Debt	189.67	229.47	269.22	298.91	328.54
Long-Term Leases	24.38	27.4	30.55	33.39	9.95
Long-Term Unearned Revenue	31.68	39.48	52.4	63.28	77.79
Long-Term Deferred Tax Liabilities	201.83	209.68	237.67	248.14	234.2
Other Long-Term Liabilities	35.94	40.8	41.37	35.3	25.85
Total Liabilities	700.99	728.27	784.06	806.46	785.66
Common Stock	438.35	438.35	438.35	438.35	438.35
Retained Earnings	345.24	302.02	329.67	420.76	537.95
Comprehensive Income & Other	-70.67	-71.39	-72.12	-71.72	-71.5
Total Common Equity	712.93	668.98	695.91	787.39	904.8
Minority Interest	306.49	293.43	267.95	260.46	252.65
Shareholders' Equity	1,019	962.41	963.86	1,048	1,157
Total Liabilities & Equity	1,720	1,691	1,748	1,854	1,943
Total Debt	261.4	304.38	337.71	365.04	371.17
Net Cash (Debt)	-135.81	-168.38	-201.63	-192.83	39.2
Net Cash Growth	-	-	-	-	-20.54%
Net Cash Per Share	-0.07	-0.08	-0.10	-0.10	0.02
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016
Working Capital	143.81	94.84	105	165.8	383.44
Book Value Per Share	0.35	0.33	0.35	0.39	0.45
Tangible Book Value	-307.81	-385.61	-396.23	-333.35	-241.79
Tangible Book Value Per Share	-0.15	-0.19	-0.20	-0.17	-0.12
Buildings	-	6.31	6.14	6.11	6.39
Machinery	-	151.51	170.99	169.34	40.69
Construction In Progress	-	0.14	0.14	0.1	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.