KLSE:TCHONG 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	279.48	545.5	511.58	558.16	514.49	581.96
Short-Term Investments	4.63	16.37	12.41	12.39	13.37	14.47
Trading Asset Securities	-	30.75	25.87	0.45	2.08	170.31
Cash & Short-Term Investments	284.11	592.62	549.87	571.01	529.94	766.74
Cash Growth	-48.91%	7.78%	-3.70%	7.75%	-30.88%	76.47%
Accounts Receivable	509.11	381.37	381.24	372.02	375.42	391.63
Other Receivables	23.16	73.11	78.35	73.94	81.47	84.7
Receivables	532.27	454.48	459.59	445.97	456.89	476.33
Inventory	679.51	912.32	892.66	828.79	777.97	772.71
Prepaid Expenses	-	-	-	-	81.1	57.68
Other Current Assets	128.76	0.87	0.35	3.24	1.69	17.91
Total Current Assets	1,625	1,960	1,902	1,849	1,848	2,091
Property, Plant & Equipment	2,220	2,319	2,371	2,414	2,318	2,312
Long-Term Investments	45.26	54.94	66.46	70.48	72.37	75.97
Goodwill	-	-	-	-	-	0.76
Other Intangible Assets	94.9	90.36	89.6	6.56	7.4	-
Long-Term Accounts Receivable	276.3	333.58	343.8	359.41	406.16	489.86
Long-Term Deferred Tax Assets	79.02	87.9	90.97	93.01	107.81	120.38
Long-Term Deferred Charges	-	9.32	11.29	6.44	7.14	-
Other Long-Term Assets	209.28	237.08	238.59	238.99	229.5	230.5
Total Assets	4,549	5,093	5,114	5,038	4,996	5,320
Accounts Payable	-	145.59	132.24	221.95	255.15	274.24
Short-Term Debt	965.07	1,206	1,093	974.03	1,268	1,002
Current Portion of Long-Term Debt	150	200	-	-	-	499.66
Current Portion of Leases	47.1	39.9	29.59	18.7	23.96	23.07
Current Income Taxes Payable	4.89	4.3	2.42	3.07	1.64	2.35
Current Unearned Revenue	30.6	45.8	24.43	27.64	22.11	23.03
Other Current Liabilities	357.67	170.34	187.75	200.5	238.2	239.23
Total Current Liabilities	1,555	1,812	1,469	1,446	1,809	2,063
Long-Term Debt	159.87	309.83	450	300	-	-
Long-Term Leases	54.1	65.51	67.93	71.11	70.45	74.89
Long-Term Unearned Revenue	54.77	54.49	51.31	45.97	44.62	52.9
Pension & Post-Retirement Benefits	108.54	100.8	90.39	80.9	95.79	95.6
Long-Term Deferred Tax Liabilities	235.38	233.91	243.85	244.81	206.13	208.99
Total Liabilities	2,168	2,577	2,373	2,189	2,226	2,496
Common Stock	336	336	336	336	336	336
Retained Earnings	1,218	1,319	1,522	1,640	1,680	1,692
Treasury Stock	-26.44	-26.44	-26.29	-25.95	-25.9	-25.87
Comprehensive Income & Other	851.58	882.53	908.3	922.44	801.01	839.23
Total Common Equity	2,379	2,511	2,740	2,872	2,792	2,842
Minority Interest	2.02	4.59	1.66	-22.6	-21.85	-17
Shareholders' Equity	2,381	2,516	2,742	2,850	2,770	2,825
Total Liabilities & Equity	4,549	5,093	5,114	5,038	4,996	5,320
Total Debt	1,376	1,822	1,640	1,364	1,363	1,599
Net Cash (Debt)	-1,092	-1,229	-1,090	-792.83	-832.66	-832.72
Net Cash Per Share	-1.68	-1.89	-1.67	-1.22	-1.28	-1.28
Filing Date Shares Outstanding	651.63	651.63	651.76	652.02	652.16	652.16
Total Common Shares Outstanding	651.63	651.63	651.81	652.12	652.16	652.19
Working Capital	69.33	147.96	433.42	403.11	38.33	27.95
Book Value Per Share	3.65	3.85	4.20	4.40	4.28	4.36
Tangible Book Value	2,284	2,421	2,651	2,866	2,784	2,841
Tangible Book Value Per Share	3.51	3.71	4.07	4.39	4.27	4.36
Land	-	455.7	455.7	455.7	486.1	486.1
Buildings	-	630.7	607.55	587.71	650.17	604.85
Machinery	-	1,038	1,078	1,083	1,099	1,019
Construction In Progress	-	24.5	39.3	36.9	75.92	112.34

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