TASCO Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	131.94	159.7	167.12	241.14	87.46	110.94
Short-Term Investments	-	9.14	10.97	9.58	9.93	9.88
Trading Asset Securities	-	-	-	-	-	5.44
Cash & Short-Term Investments	131.94	168.84	178.08	250.72	97.39	126.26
Cash Growth	-5.81%	-5.19%	-28.97%	157.43%	-22.86%	-38.07%
Accounts Receivable	962.64	726.04	604.93	571.64	614.19	198.97
Other Receivables	42.18	16.43	11.26	4.29	3.35	2.34
Receivables	1,005	742.48	616.19	575.93	617.54	201.31
Inventory	0.3	0.43	0.17	-	-	-
Prepaid Expenses	-	5.64	5.33	3.58	6.03	5.48
Other Current Assets	-	-	0.75	4.19	6.68	3.63
Total Current Assets	1,137	917.39	800.53	834.42	727.65	336.68
Property, Plant & Equipment	881.99	784.43	770.97	599.13	544.6	534.93
Long-Term Investments	19.57	19.72	19.16	18.66	18.01	6.93
Goodwill	81.86	81.86	81.86	81.86	81.86	81.86
Long-Term Deferred Tax Assets	0.36	0.36	0.44	0.53	0.32	0.01
Other Long-Term Assets	0.96	0.62	0.62	0.62	0.62	0.62
Total Assets	2,122	1,804	1,674	1,535	1,373	961.03
Accounts Payable	828.05	672.09	471.24	496.6	446.54	84.67
Accrued Expenses	-	52.85	63.24	49.09	1.13	0.17
Short-Term Debt	140	22	50	44	-	-
Current Portion of Long-Term Debt	77.8	60.99	87.13	31.94	71.18	30.35
Current Portion of Leases	11.31	11.04	5.63	13.55	17.11	9.02
Current Income Taxes Payable	2.03	1.94	0.79	2.6	3.22	3.27
Current Unearned Revenue	0.46	0.71	1.21	1.39	1.66	-
Other Current Liabilities	44.61	20.07	23	14.33	60.08	42.22
Total Current Liabilities	1,104	841.69	702.23	653.5	600.92	169.69
Long-Term Debt	254.79	211.87	238.8	189.83	151.2	221.17
Long-Term Leases	4.75	13.34	8.6	3.6	13.4	10.7
Long-Term Deferred Tax Liabilities	31.55	29.34	24.99	24.43	22.6	22.88
Total Liabilities	1,395	1,096	974.61	871.36	788.12	424.45
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8
Retained Earnings	553.59	534.67	527.27	493.53	414.71	367.46
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34	1.34
Total Common Equity	655.73	636.81	629.41	595.67	516.85	469.6
Minority Interest	70.74	71.34	69.57	68.2	68.09	66.97
Shareholders' Equity	726.46	708.14	698.98	663.87	584.94	536.57
Total Liabilities & Equity	2,122	1,804	1,674	1,535	1,373	961.03
Total Debt	488.65	319.23	390.16	282.92	252.89	271.25
Net Cash (Debt)	-356.71	-150.39	-212.07	-32.2	-155.5	-144.99
Net Cash Per Share	-0.45	-0.19	-0.27	-0.04	-0.19	-0.18
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	32.81	75.7	98.3	180.92	126.72	166.98
Book Value Per Share	0.82	0.80	0.79	0.74	0.65	0.59
Tangible Book Value	573.87	554.94	547.55	513.8	434.99	387.74
Tangible Book Value Per Share	0.72	0.69	0.68	0.64	0.54	0.48
Land	-	288.3	288.13	285.68	277.96	276.92
Buildings	-	417.25	417.68	201.07	200.89	218.46
Machinery	-	369	358.29	325.81	293	277.82
Construction In Progress	-	20.03	14.92	66.01	8.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.