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 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	12.08	7.42	12.29	25.51	50.68	72.03
Short-Term Investments	5.99	13.03	6.28	0.08	0.08	4.45
Cash & Short-Term Investments	18.07	20.46	18.57	25.59	50.76	76.47
Cash Growth	-33.03%	10.15%	-27.44%	-49.58%	-33.63%	77.58%
Accounts Receivable	66.96	70.08	73.03	74.67	84	77.8
Other Receivables	3.05	3.63	2.98	2.7	3.09	0.76
Receivables	70	73.71	76.01	77.37	87.09	78.56
Inventory	136.53	115.9	139.23	106.42	108.98	164.37
Prepaid Expenses	-	4.71	2.1	0.24	0.79	2.49
Total Current Assets	224.6	214.78	235.92	209.63	247.62	321.89
Property, Plant & Equipment	142.26	143.61	146.45	127.68	129.94	77.26
Total Assets	366.86	358.39	382.37	337.31	377.56	399.16
Accounts Payable	21.7	30.42	19.77	20.54	30.87	54.85
Accrued Expenses	0.12	3.44	2.13	2.74	3.26	6.14
Short-Term Debt	49.48	18.5	55	23.21	46.02	54.16
Current Portion of Long-Term Debt	-	13	15.22	2.9	2.9	-
Current Portion of Leases	0.17	0.18	0.31	0.4	0.39	0.13
Current Income Taxes Payable	0.03	0	-	-	0.05	9.07
Other Current Liabilities	5.06	2.89	3.09	2.63	6.42	7.96
Total Current Liabilities	76.54	68.44	95.51	52.41	89.92	132.31
Long-Term Debt	-	-	-	15.22	18.12	-
Long-Term Leases	0.3	0.34	0.27	0.29	0.62	0.12
Pension & Post-Retirement Benefits	1.43	1.43	2.1	1.53	1.37	1.22
Long-Term Deferred Tax Liabilities	15.45	15.34	14.94	9.81	8.66	9.29
Total Liabilities	93.71	85.54	112.82	79.26	118.7	142.95
Common Stock	179.24	179.24	179.24	179.24	179.24	179.24
Retained Earnings	181.26	180.63	175.91	181.82	181.82	178.36
Comprehensive Income & Other	-87.36	-87.02	-85.6	-103.01	-102.2	-101.4
Shareholders' Equity	273.15	272.85	269.54	258.05	258.86	256.21
Total Liabilities & Equity	366.86	358.39	382.37	337.31	377.56	399.16
Total Debt	49.94	32.02	70.8	42.02	68.06	54.41
Net Cash (Debt)	-31.87	-11.57	-52.23	-16.42	-17.3	22.06
Net Cash Growth	-	-	-	-	-	28.08%
Net Cash Per Share	-0.09	-0.03	-0.15	-0.05	-0.05	0.06
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	148.06	146.34	140.4	157.22	157.7	189.58
Book Value Per Share	0.78	0.78	0.77	0.74	0.74	0.73
Tangible Book Value	273.15	272.85	269.54	258.05	258.86	256.21
Tangible Book Value Per Share	0.78	0.78	0.77	0.74	0.74	0.73
Buildings	-	80.74	80.74	64.54	64.51	40.54
Machinery	-	64.8	61.9	60.86	50.03	44.87
Construction In Progress	-	0.53	0.53	0.53	10.5	4.11