Ta Win Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.43	7.32	10.08	47.44	113.1	199.65
Cash & Short-Term Investments	38.43	7.32	10.08	47.44	113.1	199.65
Cash Growth	-14.98%	-27.43%	-78.75%	-58.05%	-43.35%	319.05%
Accounts Receivable	44.06	39.88	72.02	53.19	49.59	42.24
Other Receivables	20.16	13.76	22.96	13.55	12.76	11.89
Receivables	64.23	53.64	94.98	66.74	62.35	54.13
Inventory	37.16	33.4	68.03	72.92	74.48	47.94
Prepaid Expenses	-	1.72	2.12	2.72	1.6	0.61
Other Current Assets	52.99	84.55	53.55	31.93	32.4	26.58
Total Current Assets	192.8	180.62	228.75	221.74	283.94	328.92
Property, Plant & Equipment	95.67	95.54	173.24	170.59	129.22	70.3
Long-Term Investments	-	-	4	4	4	20.9
Goodwill	11.17	11.17	11.17	11.17	11.53	11.12
Other Intangible Assets	0.39	0.4	2.1	2.56	2.71	2.68
Other Long-Term Assets	-	0.21	0.41	-	-	-
Total Assets	300.03	287.93	419.67	410.07	431.4	433.91
Accounts Payable	6.92	12.12	22.99	16.95	11.05	16.66
Accrued Expenses	-	1.7	2.15	2.43	2.24	2.08
Short-Term Debt	100.84	88.52	112.96	83.56	78.5	78.41
Current Portion of Long-Term Debt	2.49	2.48	2.36	2.33	0.5	0.44
Current Portion of Leases	4.65	1.69	3.01	3.26	2.74	1.22
Current Income Taxes Payable	-	-	0.06	0.06	0.07	0.54
Current Unearned Revenue	-	4.71	-	-	-	-
Other Current Liabilities	27.46	8.51	10.31	14.89	18.43	19.08
Total Current Liabilities	142.37	119.73	153.83	123.49	113.52	118.44
Long-Term Debt	16.68	17.3	19.78	22.06	2.53	3.03
Long-Term Leases	0.89	2.6	4.55	6.6	7.75	3.35
Long-Term Deferred Tax Liabilities	1.51	1.5	1.96	5.61	6.48	5.48
Other Long-Term Liabilities	-	1.03	0.35	-	-	-
Total Liabilities	161.45	142.17	180.47	157.76	130.28	130.29
Common Stock	303.64	303.64	298.97	298.97	297.86	296.69
Retained Earnings	-189.03	-176.09	-116.28	-100.52	-56.32	-24.95
Comprehensive Income & Other	19.86	21.01	53.24	46.14	47.2	19.21
Total Common Equity	134.47	148.56	235.93	244.59	288.74	290.95
Minority Interest	4.11	-2.79	2.83	7.26	11.92	12.11
Shareholders' Equity	138.58	145.77	239.21	252.3	301.12	303.62
Total Liabilities & Equity	300.03	287.93	419.67	410.07	431.4	433.91
Total Debt	125.56	112.59	142.66	117.82	92.02	86.46
Net Cash (Debt)	-87.13	-105.28	-132.58	-70.38	21.08	113.19
Net Cash Growth	-	-	-	-	-81.38%	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.02	0.01	0.16
Filing Date Shares Outstanding	3,672	3,672	3,445	3,435	3,424	3,414
Total Common Shares Outstanding	3,672	3,672	3,435	3,435	3,422	3,410
Working Capital	50.43	60.89	74.92	98.25	170.41	210.48
Book Value Per Share	0.04	0.04	0.07	0.07	0.08	0.09
Tangible Book Value	122.91	136.99	222.66	230.86	274.49	277.15
Tangible Book Value Per Share	0.03	0.04	0.06	0.07	0.08	0.08
Land	-	16.78	32.45	11.88	11.88	11.88
Buildings	-	37.27	69.71	33.25	33.22	33.22
Machinery	-	97.76	124.93	107.28	62.11	51.46
Construction In Progress	-	-	-	62.66	59.82	7.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.