TASCO Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	120.67	159.7	167.12	241.14	87.46
Short-Term Investments	-	9.14	10.97	9.58	9.93
Cash & Short-Term Investments	120.67	168.84	178.08	250.72	97.39
Cash Growth	-28.53%	-5.19%	-28.97%	157.43%	-22.86%
Accounts Receivable	725.77	726.04	604.93	571.64	614.19
Other Receivables	40.85	16.43	11.26	4.29	3.35
Receivables	766.62	742.48	616.19	575.93	617.54
Inventory	0.28	0.43	0.17	-	-
Prepaid Expenses	-	5.64	5.33	3.58	6.03
Other Current Assets	-	-	0.75	4.19	6.68
Total Current Assets	887.57	917.39	800.53	834.42	727.65
Property, Plant & Equipment	919.87	784.43	770.97	599.13	544.6
Long-Term Investments	18.9	19.72	19.16	18.66	18.01
Goodwill	81.86	81.86	81.86	81.86	81.86
Long-Term Deferred Tax Assets	0.23	0.36	0.44	0.53	0.32
Other Long-Term Assets	0.96	0.62	0.62	0.62	0.62
Total Assets	1,909	1,804	1,674	1,535	1,373
Accounts Payable	672.93	672.09	471.24	496.6	446.54
Accrued Expenses	-	52.85	63.24	49.09	1.13
Short-Term Debt	-	22	50	44	-
Current Portion of Long-Term Debt	106.83	60.99	87.13	31.94	71.18
Current Portion of Leases	11.16	11.04	5.63	13.55	17.11
Current Income Taxes Payable	1.49	1.94	0.79	2.6	3.22
Current Unearned Revenue	0.37	0.71	1.21	1.39	1.66
Other Current Liabilities	86.48	20.07	23	14.33	60.08
Total Current Liabilities	879.25	841.69	702.23	653.5	600.92
Long-Term Debt	262.33	211.87	238.8	189.83	151.2
Long-Term Leases	3.26	13.34	8.6	3.6	13.4
Long-Term Deferred Tax Liabilities	29.06	29.34	24.99	24.43	22.6
Total Liabilities	1,174	1,096	974.61	871.36	788.12
Common Stock	100.8	100.8	100.8	100.8	100.8
Retained Earnings	562.14	534.67	527.27	493.53	414.71
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34
Total Common Equity	664.27	636.81	629.41	595.67	516.85
Minority Interest	71.23	71.34	69.57	68.2	68.09
Shareholders' Equity	735.5	708.14	698.98	663.87	584.94
Total Liabilities & Equity	1,909	1,804	1,674	1,535	1,373
Total Debt	383.57	319.23	390.16	282.92	252.89
Net Cash (Debt)	-262.91	-150.39	-212.07	-32.2	-155.5
Net Cash Per Share	-0.33	-0.19	-0.27	-0.04	-0.19
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	8.32	75.7	98.3	180.92	126.72
Book Value Per Share	0.83	0.80	0.79	0.74	0.65
Tangible Book Value	582.41	554.94	547.55	513.8	434.99
Tangible Book Value Per Share	0.73	0.69	0.68	0.64	0.54
Land	-	288.3	288.13	285.68	277.96
Buildings	-	417.25	417.68	201.07	200.89
Machinery	-	369	358.29	325.81	293
Construction In Progress	-	20.03	14.92	66.01	8.96

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