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	Mar '26 Mar 31, 2026	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	40.31	7.32	10.08	47.44	113.1	199.65
Cash & Short-Term Investments	40.31	7.32	10.08	47.44	113.1	199.65
Cash Growth	8.76%	-27.43%	-78.75%	-58.05%	-43.35%	319.05%
Accounts Receivable	37.44	39.88	72.02	53.19	49.59	42.24
Other Receivables	12.17	13.76	22.96	13.55	12.76	11.89
Receivables	49.61	53.64	94.98	66.74	62.35	54.13
Inventory	28.17	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	4.9	84.55	53.55	31.93	32.4	26.58
Total Current Assets	122.99	180.62	228.75	221.74	283.94	328.92
Property, Plant & Equipment	92.51	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	0.38	0.4	2.1	2.56	2.71	2.68
Other Long-Term Assets	-	0.21	0.41	-	-	-
Total Assets	227.05	287.93	419.67	410.07	431.4	433.91
Accounts Payable	30.19	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	60.77	88.52	112.96	83.56	78.5	78.41
Current Portion of Long-Term Debt	0.49	2.48	2.36	2.33	0.5	0.44
Current Portion of Leases	1.97	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	3.06	8.51	10.31	14.89	18.43	19.08
Total Current Liabilities	96.47	119.73	153.83	123.49	113.52	118.44
Long-Term Debt	0.65	17.3	19.78	22.06	2.53	3.03
Long-Term Leases	1.49	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	100.12	142.17	180.47	157.76	130.28	130.29
Common Stock	113.64	303.64	298.97	298.97	297.86	296.69
Retained Earnings	-12.72	-176.09	-116.28	-100.52	-56.32	-24.95
Comprehensive Income & Other	21.78	21.01	53.24	46.14	47.2	19.21
Total Common Equity	122.7	148.56	235.93	244.59	288.74	290.95
Minority Interest	4.23	-2.79	2.83	7.26	11.92	12.11
Shareholders' Equity	126.93	145.77	239.21	252.3	301.12	303.62
Total Liabilities & Equity	227.05	287.93	419.67	410.07	431.4	433.91
Total Debt	65.37	112.59	142.66	117.82	92.02	86.46
Net Cash (Debt)	-25.07	-105.28	-132.58	-70.38	21.08	113.19
Net Cash Growth	-	-	-	-	-81.38%	-
Net Cash Per Share	-0.01	-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	26.52	60.89	74.92	98.25	170.41	210.48
Book Value Per Share	0.03	0.04	0.07	0.07	0.08	0.09
Tangible Book Value	111.15	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