Tashin Holdings 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	20.36	18.46	25.51	50.68	72.03
Short-Term Investments	-	0.11	0.08	0.08	4.45
Cash & Short-Term Investments	20.36	18.57	25.59	50.76	76.47
Cash Growth	9.63%	-27.44%	-49.58%	-33.63%	77.58%
Accounts Receivable	70.08	73.03	74.67	84	77.8
Other Receivables	8.44	2.98	2.7	3.09	0.76
Receivables	78.52	76.01	77.37	87.09	78.56
Inventory	115.9	139.23	106.42	108.98	164.37
Prepaid Expenses	-	2.1	0.24	0.79	2.49
Total Current Assets	214.78	235.92	209.63	247.62	321.89
Property, Plant & Equipment	143.61	146.45	127.68	129.94	77.26
Total Assets	358.39	382.37	337.31	377.56	399.16
Accounts Payable	30.42	19.77	20.54	30.87	54.85
Accrued Expenses	0.78	2.26	2.74	3.26	6.14
Short-Term Debt	-	55	23.21	46.02	54.16
Current Portion of Long-Term Debt	31.5	15.22	2.9	2.9	-
Current Portion of Leases	0.18	0.31	0.4	0.39	0.13
Current Income Taxes Payable	-	-	-	0.05	9.07
Other Current Liabilities	5.55	2.96	2.63	6.42	7.96
Total Current Liabilities	68.43	95.51	52.41	89.92	132.31
Long-Term Debt	-	-	15.22	18.12	-
Long-Term Leases	0.34	0.27	0.29	0.62	0.12
Pension & Post-Retirement Benefits	1.43	2.1	1.53	1.37	1.22
Long-Term Deferred Tax Liabilities	15.34	14.94	9.81	8.66	9.29
Total Liabilities	85.53	112.82	79.26	118.7	142.95
Common Stock	179.24	179.24	179.24	179.24	179.24
Retained Earnings	180.63	175.91	181.82	181.82	178.36
Comprehensive Income & Other	-87.02	-85.6	-103.01	-102.2	-101.4
Shareholders' Equity	272.85	269.54	258.05	258.86	256.21
Total Liabilities & Equity	358.39	382.37	337.31	377.56	399.16
Total Debt	32.02	70.8	42.02	68.06	54.41
Net Cash (Debt)	-11.66	-52.23	-16.42	-17.3	22.06
Net Cash Growth	-	-	-	-	28.08%
Net Cash Per Share	-0.03	-0.15	-0.05	-0.05	0.06
Filing Date Shares Outstanding	348.99	348.99	348.99	348.99	348.99
Total Common Shares Outstanding	348.99	348.99	348.99	348.99	348.99
Working Capital	146.34	140.4	157.22	157.7	189.58
Book Value Per Share	0.78	0.77	0.74	0.74	0.73
Tangible Book Value	272.85	269.54	258.05	258.86	256.21
Tangible Book Value Per Share	0.78	0.77	0.74	0.74	0.73
Buildings	-	80.74	64.54	64.51	40.54
Machinery	-	60.98	60.86	50.03	44.87
Construction In Progress	-	0.53	0.53	10.5	4.11

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