Tambun Indah Land Berhad 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	61.04	58.65	123.66	89.83	113.67
Short-Term Investments	130.42	0.44	0.45	0.51	0.62
Trading Asset Securities	-	101.04	39.54	96.55	27.91
Cash & Short-Term Investments	191.46	160.13	163.65	186.89	142.21
Cash Growth	19.56%	-2.15%	-12.43%	31.42%	45.09%
Accounts Receivable	99.57	99.29	120.25	114.02	145.81
Other Receivables	15.69	11.77	9.65	6.22	2.98
Receivables	115.26	111.06	129.91	120.24	148.79
Inventory	140.08	157.71	134.29	105.91	114.53
Prepaid Expenses	-	0.24	0.25	0.01	0.01
Total Current Assets	446.8	429.14	428.1	413.05	405.54
Property, Plant & Equipment	5.59	3.49	3.86	3.47	3.71
Long-Term Investments	27.02	26.59	26.3	28.13	27.69
Long-Term Deferred Tax Assets	1.05	2.67	6.02	9.18	5.79
Other Long-Term Assets	424.7	421.43	419.23	431.08	405.13
Total Assets	905.16	883.33	883.51	884.91	847.86
Accounts Payable	38.41	18.84	19.27	13.46	11.72
Accrued Expenses	-	16.3	18.6	22.75	15.98
Short-Term Debt	7.98	7.98	7.98	7.98	5
Current Portion of Long-Term Debt	16.49	16.5	16.42	16.4	16.3
Current Portion of Leases	0.09	0.08	0.1	0.1	0.09
Current Income Taxes Payable	0.15	0.02	0.02	0.68	2.27
Current Unearned Revenue	-	-	-	1.61	-
Other Current Liabilities	-	4.32	4.25	4.35	5.11
Total Current Liabilities	63.12	64.05	66.65	67.32	56.48
Long-Term Debt	29.04	45.5	61.96	78.28	87.09
Long-Term Leases	0.3	0.38	0.47	0.1	0.2
Long-Term Deferred Tax Liabilities	4.83	0.75	0.69	-	1.05
Total Liabilities	97.28	110.68	129.77	145.7	144.82
Common Stock	291.3	291.3	291.3	291.3	289.1
Retained Earnings	516.29	481.06	462.03	451.62	415.49
Comprehensive Income & Other	-	-	-	-	1.12
Total Common Equity	807.6	772.36	753.33	742.92	705.71
Minority Interest	0.28	0.28	0.4	-3.72	-2.67
Shareholders' Equity	807.88	772.65	753.73	739.2	703.04
Total Liabilities & Equity	905.16	883.33	883.51	884.91	847.86
Total Debt	53.9	70.46	86.94	102.86	108.69
Net Cash (Debt)	137.56	89.67	76.71	84.02	33.52
Net Cash Growth	53.40%	16.90%	-8.70%	150.67%	-
Net Cash Per Share	0.31	0.20	0.17	0.19	0.08
Filing Date Shares Outstanding	439.31	439.31	439.31	439.31	436.25
Total Common Shares Outstanding	439.31	439.31	439.31	439.31	436.04
Working Capital	383.68	365.09	361.45	345.73	349.06
Book Value Per Share	1.84	1.76	1.71	1.69	1.62
Tangible Book Value	807.6	772.36	753.33	742.92	705.71
Tangible Book Value Per Share	1.84	1.76	1.71	1.69	1.62
Buildings	-	3.03	3.03	3.03	3.03
Machinery	-	4.71	4.87	4.58	4.59
Construction In Progress	-	0.16	0.16	0.16	0.06
Order Backlog	-	67	123	77	131

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