Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.18	56.38	30.68	21.89	14.55	28.71
Short-Term Investments	46.2	24.66	71.1	63.34	36.92	35.21
Trading Asset Securities	55.3	46.38	34.22	50.85	120.74	346.44
Accounts Receivable	81.46	130.5	61.58	65.91	74.76	57.1
Other Receivables	10.36	4.72	4.53	9.27	18.08	21.74
Inventory	77.37	97.09	66.78	39.02	20.91	2.29
Prepaid Expenses	-	1.56	7.4	7.58	6.58	0.6
Other Current Assets	-	-	-	-	0.69	0.69
Total Current Assets	373.86	361.29	276.28	257.85	293.24	492.78
Property, Plant & Equipment	116.25	124.22	135.35	153.04	167.8	15.98
Goodwill	132.5	132.5	132.5	132.5	132.5	129.39
Other Intangible Assets	871.3	888.24	922.09	959.64	988.24	1,017
Long-Term Investments	117.26	142.74	150.46	179.08	203.13	220.72
Long-Term Deferred Tax Assets	6.4	6.44	6.59	6.37	6.23	-
Other Long-Term Assets	24	64.99	67.42	59.44	63.18	67.04
Total Assets	1,642	1,720	1,691	1,748	1,854	1,943

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.94	38.63	33.18	28.03	23.88	41.52
Accrued Expenses	-	5.04	5.85	6.48	7.17	7.67
Short-Term Debt	1.66	3.78	4.36	-	-	-
Current Portion of Long-Term Debt	40	40	40	35	30	30
Current Unearned Revenue	4.32	8.57	13.48	13.99	14.39	14.86
Current Portion of Leases	1.85	3.57	3.15	2.94	2.74	2.68
Current Income Taxes Payable	5.49	4.3	8.64	2.62	5.39	2.1
Other Current Liabilities	83.93	113.61	72.79	63.79	43.87	10.52
Total Current Liabilities	172.18	217.48	181.44	152.85	127.44	109.34
Long-Term Debt	149.74	189.67	229.47	269.22	298.91	328.54
Long-Term Leases	24.32	24.38	27.4	30.55	33.39	9.95
Long-Term Unearned Revenue	37.37	31.68	39.48	52.4	63.28	77.79
Long-Term Deferred Tax Liabilities	196.63	201.83	209.68	237.67	248.14	234.2
Other Long-Term Liabilities	37.25	35.94	40.8	41.37	35.3	25.85
Total Liabilities	617.49	700.99	728.27	784.06	806.46	785.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	345.59	345.24	302.02	329.67	420.76	537.95
Comprehensive Income & Other	-70.7	-70.67	-71.39	-72.12	-71.72	-71.5
Total Common Equity	713.24	712.93	668.98	695.91	787.39	904.8
Minority Interest	310.84	306.49	293.43	267.95	260.46	252.65
Shareholders' Equity	1,024	1,019	962.41	963.86	1,048	1,157
Total Liabilities & Equity	1,642	1,720	1,691	1,748	1,854	1,943

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217.57	261.4	304.38	337.71	365.04	371.17
Net Cash (Debt)	-12.9	-133.98	-168.38	-201.63	-192.83	39.2
Net Cash Growth	-	-	-	-	-	-20.54%
Net Cash Per Share	-0.01	-0.07	-0.08	-0.10	-0.10	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	201.67	143.81	94.84	105	165.8	383.44
Book Value Per Share	0.35	0.35	0.33	0.35	0.39	0.45
Tangible Book Value	-290.56	-307.81	-385.61	-396.23	-333.35	-241.79
Tangible Book Value Per Share	-0.14	-0.15	-0.19	-0.20	-0.17	-0.12
Buildings	-	7.14	6.31	6.14	6.11	6.39
Machinery	-	150.32	151.51	170.99	169.34	40.69
Construction In Progress	-	-	0.14	0.14	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error