KLSE:TALIWRK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.9	56.38	30.68	21.89	14.55	28.71
Short-Term Investments	30.42	24.66	71.1	63.34	36.92	35.21
Trading Asset Securities	46.75	46.38	34.22	50.85	120.74	346.44
Accounts Receivable	128.73	130.5	61.58	65.91	74.76	57.1
Other Receivables	14.33	4.72	4.53	9.27	18.08	21.74
Inventory	86.65	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	353.78	361.29	276.28	257.85	293.24	492.78
Property, Plant & Equipment	120.25	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	879.59	888.24	922.09	959.64	988.24	1,017
Long-Term Investments	133.68	142.74	150.46	179.08	203.13	220.72
Long-Term Deferred Tax Assets	6.21	6.44	6.59	6.37	6.23	-
Other Long-Term Assets	23.99	64.99	67.42	59.44	63.18	67.04
Total Assets	1,650	1,720	1,691	1,748	1,854	1,943
Accounts Payable	37.97	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	4.27	3.78	4.36	-	-	-
Current Portion of Long-Term Debt	40	40	40	35	30	30
Current Unearned Revenue	6.45	8.57	13.48	13.99	14.39	14.86
Current Portion of Leases	2.77	3.57	3.15	2.94	2.74	2.68
Current Income Taxes Payable	3	4.3	8.64	2.62	5.39	2.1
Other Current Liabilities	97.01	113.61	72.79	63.79	43.87	10.52
Total Current Liabilities	191.47	217.48	181.44	152.85	127.44	109.34
Long-Term Debt	149.71	189.67	229.47	269.22	298.91	328.54
Long-Term Leases	24.27	24.38	27.4	30.55	33.39	9.95
Long-Term Unearned Revenue	32.87	31.68	39.48	52.4	63.28	77.79
Long-Term Deferred Tax Liabilities	199.74	201.83	209.68	237.67	248.14	234.2
Other Long-Term Liabilities	36.87	35.94	40.8	41.37	35.3	25.85
Total Liabilities	634.92	700.99	728.27	784.06	806.46	785.66
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	339.13	345.24	302.02	329.67	420.76	537.95
Comprehensive Income & Other	-70.65	-70.67	-71.39	-72.12	-71.72	-71.5
Total Common Equity	706.84	712.93	668.98	695.91	787.39	904.8
Minority Interest	308.25	306.49	293.43	267.95	260.46	252.65
Shareholders' Equity	1,015	1,019	962.41	963.86	1,048	1,157
Total Liabilities & Equity	1,650	1,720	1,691	1,748	1,854	1,943
Total Debt	221.01	261.4	304.38	337.71	365.04	371.17
Net Cash (Debt)	-96.95	-133.98	-168.38	-201.63	-192.83	39.2
Net Cash Growth	-	-	-	-	-	-20.54%
Net Cash Per Share	-0.05	-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	162.31	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	-305.26	-307.81	-385.61	-396.23	-333.35	-241.79
Tangible Book Value Per Share	-0.15	-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	-