Tashin Holdings 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	18.66	18.46	25.51	50.68	72.03	42.98
Short-Term Investments	-	0.11	0.08	0.08	4.45	0.08
Cash & Short-Term Investments	18.66	18.57	25.59	50.76	76.47	43.06
Cash Growth	6.08%	-27.44%	-49.58%	-33.63%	77.58%	13.40%
Accounts Receivable	71.81	73.03	74.67	84	77.8	64.15
Other Receivables	3.85	2.98	2.7	3.09	0.76	0.3
Receivables	75.66	76.01	77.37	87.09	78.56	64.45
Inventory	115.52	139.23	106.42	108.98	164.37	70.3
Prepaid Expenses	-	2.1	0.24	0.79	2.49	3.09
Total Current Assets	209.84	235.92	209.63	247.62	321.89	180.9
Property, Plant & Equipment	144.96	146.45	127.68	129.94	77.26	68.8
Total Assets	354.8	382.37	337.31	377.56	399.16	249.71
Accounts Payable	22.21	19.77	20.54	30.87	54.85	11.38
Accrued Expenses	-	2.26	2.74	3.26	6.14	2.16
Short-Term Debt	-	55	23.21	46.02	54.16	25.6
Current Portion of Long-Term Debt	40.13	15.22	2.9	2.9	-	-
Current Portion of Leases	0.2	0.31	0.4	0.39	0.13	0.13
Current Income Taxes Payable	-	-	-	0.05	9.07	1.45
Other Current Liabilities	4.13	2.96	2.63	6.42	7.96	1.55
Total Current Liabilities	66.67	95.51	52.41	89.92	132.31	42.27
Long-Term Debt	-	-	15.22	18.12	-	-
Long-Term Leases	0.41	0.27	0.29	0.62	0.12	0.11
Pension & Post-Retirement Benefits	2.18	2.1	1.53	1.37	1.22	-
Long-Term Deferred Tax Liabilities	14.56	14.94	9.81	8.66	9.29	9.97
Total Liabilities	83.83	112.82	79.26	118.7	142.95	52.35
Common Stock	179.24	179.24	179.24	179.24	179.24	179.24
Retained Earnings	178.38	175.91	181.82	181.82	178.36	123.77
Comprehensive Income & Other	-86.65	-85.6	-103.01	-102.2	-101.4	-105.65
Shareholders' Equity	270.97	269.54	258.05	258.86	256.21	197.36
Total Liabilities & Equity	354.8	382.37	337.31	377.56	399.16	249.71
Total Debt	40.74	70.8	42.02	68.06	54.41	25.84
Net Cash (Debt)	-22.09	-52.23	-16.42	-17.3	22.06	17.22
Net Cash Growth	-	-	-	-	28.08%	931.20%
Net Cash Per Share	-0.06	-0.15	-0.05	-0.05	0.06	0.05
Filing Date Shares Outstanding	348.99	348.99	348.99	348.99	348.99	348.99
Total Common Shares Outstanding	348.99	348.99	348.99	348.99	348.99	348.99
Working Capital	143.17	140.4	157.22	157.7	189.58	138.63
Book Value Per Share	0.78	0.77	0.74	0.74	0.73	0.57
Tangible Book Value	270.97	269.54	258.05	258.86	256.21	197.36
Tangible Book Value Per Share	0.78	0.77	0.74	0.74	0.73	0.57
Buildings	-	80.74	64.54	64.51	40.54	40.62
Machinery	-	60.98	60.86	50.03	44.87	44.95
Construction In Progress	-	0.53	0.53	10.5	4.11	0.79

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