Tambun Indah Land Berhad 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	94.79	58.65	123.66	89.83	113.67	57.27
Short-Term Investments	86.63	0.44	0.45	0.51	0.62	0.43
Trading Asset Securities	-	101.04	39.54	96.55	27.91	40.31
Cash & Short-Term Investments	181.42	160.13	163.65	186.89	142.21	98.01
Cash Growth	-5.69%	-2.15%	-12.43%	31.42%	45.09%	-38.32%
Accounts Receivable	103.36	99.29	120.25	114.02	145.81	85.73
Other Receivables	18.13	11.77	9.65	6.22	2.98	2.57
Receivables	121.49	111.06	129.91	120.24	148.79	88.3
Inventory	139.86	157.71	134.29	105.91	114.53	154.59
Prepaid Expenses	-	0.24	0.25	0.01	0.01	0.02
Total Current Assets	442.77	429.14	428.1	413.05	405.54	340.91
Property, Plant & Equipment	3.49	3.49	3.86	3.47	3.71	4.11
Long-Term Investments	26.89	26.59	26.3	28.13	27.69	28.41
Long-Term Deferred Tax Assets	1.11	2.67	6.02	9.18	5.79	8.91
Other Long-Term Assets	421.95	421.43	419.23	431.08	405.13	409.14
Total Assets	896.21	883.33	883.51	884.91	847.86	791.48
Accounts Payable	39.34	18.84	19.27	13.46	11.72	9.6
Accrued Expenses	-	16.3	18.6	22.75	15.98	9.83
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	13.11
Current Portion of Leases	0.09	0.08	0.1	0.1	0.09	0.11
Current Income Taxes Payable	0.07	0.02	0.02	0.68	2.27	0.08
Current Unearned Revenue	-	-	-	1.61	-	-
Other Current Liabilities	-	4.32	4.25	4.35	5.11	2.54
Total Current Liabilities	63.97	64.05	66.65	67.32	56.48	35.27
Long-Term Debt	33.15	45.5	61.96	78.28	87.09	103.35
Long-Term Leases	0.32	0.38	0.47	0.1	0.2	0.3
Long-Term Deferred Tax Liabilities	3.12	0.75	0.69	-	1.05	0.63
Total Liabilities	100.56	110.68	129.77	145.7	144.82	139.55
Common Stock	291.3	291.3	291.3	291.3	289.1	288.19
Retained Earnings	504.06	481.06	462.03	451.62	415.49	364.33
Comprehensive Income & Other	-	-	-	-	1.12	1.22
Total Common Equity	795.36	772.36	753.33	742.92	705.71	653.73
Minority Interest	0.28	0.28	0.4	-3.72	-2.67	-1.8
Shareholders' Equity	795.64	772.65	753.73	739.2	703.04	651.93
Total Liabilities & Equity	896.21	883.33	883.51	884.91	847.86	791.48
Total Debt	58.04	70.46	86.94	102.86	108.69	116.87
Net Cash (Debt)	123.38	89.67	76.71	84.02	33.52	-18.86
Net Cash Growth	4.77%	16.90%	-8.70%	150.67%	-	-
Net Cash Per Share	0.28	0.20	0.17	0.19	0.08	-0.04
Filing Date Shares Outstanding	439.31	439.31	439.31	439.31	436.25	434.64
Total Common Shares Outstanding	439.31	439.31	439.31	439.31	436.04	434.49
Working Capital	378.79	365.09	361.45	345.73	349.06	305.64
Book Value Per Share	1.81	1.76	1.71	1.69	1.62	1.50
Tangible Book Value	795.36	772.36	753.33	742.92	705.71	653.73
Tangible Book Value Per Share	1.81	1.76	1.71	1.69	1.62	1.50
Buildings	-	3.03	3.03	3.03	3.03	3.03
Machinery	-	4.71	4.87	4.58	4.59	4.26
Construction In Progress	-	0.16	0.16	0.16	0.06	0.06
Order Backlog	-	67	123	77	131	-

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