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 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	54.93	61.04	58.65	123.66	89.83	113.67
Short-Term Investments	135.52	0.44	0.44	0.45	0.51	0.62
Trading Asset Securities	-	130.42	101.04	39.54	96.55	27.91
Cash & Short-Term Investments	190.46	191.89	160.13	163.65	186.89	142.21
Cash Growth	21.41%	19.84%	-2.15%	-12.43%	31.42%	45.09%
Accounts Receivable	105.8	103.2	99.29	120.25	114.02	145.81
Other Receivables	10.71	15.78	11.77	9.65	6.22	2.98
Receivables	116.51	118.98	111.06	129.91	120.24	148.79
Inventory	142.84	140.08	157.71	134.29	105.91	114.53
Prepaid Expenses	-	0.22	0.24	0.25	0.01	0.01
Total Current Assets	449.8	451.17	429.14	428.1	413.05	405.54
Property, Plant & Equipment	5.66	5.59	3.49	3.86	3.47	3.71
Long-Term Investments	27.12	27.02	26.59	26.3	28.13	27.69
Long-Term Deferred Tax Assets	0.87	1.05	2.67	6.02	9.18	5.79
Other Long-Term Assets	424.76	424.7	421.43	419.23	431.08	405.13
Total Assets	908.2	909.54	883.33	883.51	884.91	847.86
Accounts Payable	37.56	16.99	18.84	19.27	13.46	11.72
Accrued Expenses	-	17	16.3	18.6	22.75	15.98
Short-Term Debt	7.98	7.98	7.98	7.98	7.98	5
Current Portion of Long-Term Debt	16.49	16.49	16.5	16.42	16.4	16.3
Current Portion of Leases	0.09	0.09	0.08	0.1	0.1	0.09
Current Income Taxes Payable	0.23	0.14	0.02	0.02	0.68	2.27
Current Unearned Revenue	4.35	4.39	-	-	1.61	-
Other Current Liabilities	-	4.44	4.32	4.25	4.35	5.11
Total Current Liabilities	66.71	67.52	64.05	66.65	67.32	56.48
Long-Term Debt	24.92	29.04	45.5	61.96	78.28	87.09
Long-Term Leases	0.27	0.3	0.38	0.47	0.1	0.2
Long-Term Deferred Tax Liabilities	5.13	4.8	0.75	0.69	-	1.05
Total Liabilities	97.03	101.66	110.68	129.77	145.7	144.82
Common Stock	291.3	291.3	291.3	291.3	291.3	289.1
Retained Earnings	519.58	516.29	481.06	462.03	451.62	415.49
Comprehensive Income & Other	-	-	-	-	-	1.12
Total Common Equity	810.89	807.6	772.36	753.33	742.92	705.71
Minority Interest	0.28	0.28	0.28	0.4	-3.72	-2.67
Shareholders' Equity	811.17	807.88	772.65	753.73	739.2	703.04
Total Liabilities & Equity	908.2	909.54	883.33	883.51	884.91	847.86
Total Debt	49.76	53.9	70.46	86.94	102.86	108.69
Net Cash (Debt)	140.7	137.99	89.67	76.71	84.02	33.52
Net Cash Growth	55.37%	53.89%	16.90%	-8.70%	150.67%	-
Net Cash Per Share	0.32	0.31	0.20	0.17	0.19	0.08
Filing Date Shares Outstanding	439.31	439.31	439.31	439.31	439.31	436.25
Total Common Shares Outstanding	439.31	439.31	439.31	439.31	439.31	436.04
Working Capital	383.09	383.65	365.09	361.45	345.73	349.06
Book Value Per Share	1.85	1.84	1.76	1.71	1.69	1.62
Tangible Book Value	810.89	807.6	772.36	753.33	742.92	705.71
Tangible Book Value Per Share	1.85	1.84	1.76	1.71	1.69	1.62
Buildings	-	4.57	3.03	3.03	3.03	3.03
Machinery	-	5.22	4.71	4.87	4.58	4.59
Construction In Progress	-	0.16	0.16	0.16	0.16	0.06
Order Backlog	-	69	67	123	77	131