KLSE:TALIWRK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.09	30.68	21.89	14.55	28.71	30.83
Short-Term Investments	29.75	71.1	63.34	36.92	35.21	35.66
Trading Asset Securities	41.06	34.22	50.85	120.74	346.44	386.33
Accounts Receivable	98.4	61.58	65.91	74.76	57.1	103.71
Other Receivables	11.31	4.53	9.27	18.08	21.74	20.78
Inventory	78.03	66.78	39.02	20.91	2.29	2.9
Prepaid Expenses	-	7.4	7.58	6.58	0.6	0.48
Other Current Assets	-	-	-	0.69	0.69	-
Total Current Assets	303.62	276.28	257.85	293.24	492.78	580.68
Property, Plant & Equipment	124.61	135.35	153.04	167.8	15.98	21.25
Goodwill	132.5	132.5	132.5	132.5	129.39	129.39
Other Intangible Assets	898.68	922.09	959.64	988.24	1,017	1,045
Long-Term Investments	157.47	150.46	179.08	203.13	220.72	223.3
Long-Term Deferred Tax Assets	6.72	6.59	6.37	6.23	-	-
Other Long-Term Assets	65.92	67.42	59.44	63.18	67.04	75.36
Total Assets	1,690	1,691	1,748	1,854	1,943	2,075
Accounts Payable	36.17	33.18	28.03	23.88	41.52	44.85
Accrued Expenses	-	5.85	6.48	7.17	7.67	8.35
Short-Term Debt	4.13	4.36	-	-	-	-
Current Portion of Long-Term Debt	40	40	35	30	30	30
Current Unearned Revenue	3.4	13.48	13.99	14.39	14.86	15.38
Current Portion of Leases	1.28	3.15	2.94	2.74	2.68	2.71
Current Income Taxes Payable	0.57	8.64	2.62	5.39	2.1	0.11
Other Current Liabilities	102.76	72.79	63.79	43.87	10.52	20.23
Total Current Liabilities	188.31	181.44	152.85	127.44	109.34	121.62
Long-Term Debt	189.62	229.47	269.22	298.91	328.54	358.16
Long-Term Leases	26.9	27.4	30.55	33.39	9.95	12.63
Long-Term Unearned Revenue	40.67	39.48	52.4	63.28	77.79	92.64
Long-Term Deferred Tax Liabilities	203.91	209.68	237.67	248.14	234.2	234.99
Other Long-Term Liabilities	40.19	40.8	41.37	35.3	25.85	47.25
Total Liabilities	689.6	728.27	784.06	806.46	785.66	867.28
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	340.76	302.02	329.67	420.76	537.95	592.49
Comprehensive Income & Other	-70.87	-71.39	-72.12	-71.72	-71.5	-71.5
Total Common Equity	708.25	668.98	695.91	787.39	904.8	959.35
Minority Interest	291.66	293.43	267.95	260.46	252.65	248.39
Shareholders' Equity	999.91	962.41	963.86	1,048	1,157	1,208
Total Liabilities & Equity	1,690	1,691	1,748	1,854	1,943	2,075
Total Debt	261.93	304.38	337.71	365.04	371.17	403.49
Net Cash (Debt)	-146.04	-168.38	-201.63	-192.83	39.2	49.33
Net Cash Growth	-	-	-	-	-20.54%	-71.58%
Net Cash Per Share	-0.07	-0.08	-0.10	-0.10	0.02	0.02
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Working Capital	115.32	94.84	105	165.8	383.44	459.06
Book Value Per Share	0.35	0.33	0.35	0.39	0.45	0.48
Tangible Book Value	-322.94	-385.61	-396.23	-333.35	-241.79	-215.08
Tangible Book Value Per Share	-0.16	-0.19	-0.20	-0.17	-0.12	-0.11
Land	-	-	-	-	-	0.28
Buildings	-	6.31	6.14	6.11	6.39	7.5
Machinery	-	151.51	170.99	169.34	40.69	45.87
Construction In Progress	-	0.14	0.14	0.1	-	-

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