KLSE:TCHONG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	286.67	545.5	511.58	558.16	514.49
Short-Term Investments	2.61	16.37	12.41	12.39	13.37
Trading Asset Securities	-	30.75	25.87	0.45	2.08
Cash & Short-Term Investments	289.28	592.62	549.87	571.01	529.94
Cash Growth	-51.19%	7.78%	-3.70%	7.75%	-30.88%
Accounts Receivable	468.26	381.37	381.24	372.02	375.42
Other Receivables	23.34	73.11	78.35	73.94	81.47
Receivables	491.6	454.48	459.59	445.97	456.89
Inventory	682.44	912.32	892.66	828.79	777.97
Prepaid Expenses	-	-	-	-	81.1
Other Current Assets	128.71	0.87	0.35	3.24	1.69
Total Current Assets	1,592	1,960	1,902	1,849	1,848
Property, Plant & Equipment	2,568	2,319	2,371	2,414	2,318
Long-Term Investments	45.93	54.94	66.46	70.48	72.37
Other Intangible Assets	94.55	90.36	89.6	6.56	7.4
Long-Term Accounts Receivable	256.74	333.58	343.8	359.41	406.16
Long-Term Deferred Tax Assets	69.31	87.9	90.97	93.01	107.81
Long-Term Deferred Charges	-	9.32	11.29	6.44	7.14
Other Long-Term Assets	209.77	237.08	238.59	238.99	229.5
Total Assets	4,837	5,093	5,114	5,038	4,996
Accounts Payable	-	145.59	132.24	221.95	255.15
Short-Term Debt	918.35	1,206	1,093	974.03	1,268
Current Portion of Long-Term Debt	150	200	-	-	-
Current Portion of Leases	44.39	39.9	29.59	18.7	23.96
Current Income Taxes Payable	1.07	4.3	2.42	3.07	1.64
Current Unearned Revenue	29.96	45.8	24.43	27.64	22.11
Other Current Liabilities	389.76	170.34	187.75	200.5	238.2
Total Current Liabilities	1,534	1,812	1,469	1,446	1,809
Long-Term Debt	159.89	309.83	450	300	-
Long-Term Leases	54.22	65.51	67.93	71.11	70.45
Long-Term Unearned Revenue	51.84	54.49	51.31	45.97	44.62
Pension & Post-Retirement Benefits	98.56	100.8	90.39	80.9	95.79
Long-Term Deferred Tax Liabilities	316.11	233.91	243.85	244.81	206.13
Total Liabilities	2,214	2,577	2,373	2,189	2,226
Common Stock	336	336	336	336	336
Retained Earnings	1,150	1,319	1,522	1,640	1,680
Treasury Stock	-26.44	-26.44	-26.29	-25.95	-25.9
Comprehensive Income & Other	1,153	882.53	908.3	922.44	801.01
Total Common Equity	2,613	2,511	2,740	2,872	2,792
Minority Interest	9.54	4.59	1.66	-22.6	-21.85
Shareholders' Equity	2,623	2,516	2,742	2,850	2,770
Total Liabilities & Equity	4,837	5,093	5,114	5,038	4,996
Total Debt	1,327	1,822	1,640	1,364	1,363
Net Cash (Debt)	-1,038	-1,229	-1,090	-792.83	-832.66
Net Cash Per Share	-1.59	-1.89	-1.67	-1.22	-1.28
Filing Date Shares Outstanding	651.63	651.63	651.76	652.02	652.16
Total Common Shares Outstanding	651.63	651.63	651.81	652.12	652.16
Working Capital	58.51	147.96	433.42	403.11	38.33
Book Value Per Share	4.01	3.85	4.20	4.40	4.28
Tangible Book Value	2,518	2,421	2,651	2,866	2,784
Tangible Book Value Per Share	3.86	3.71	4.07	4.39	4.27
Land	-	455.7	455.7	455.7	486.1
Buildings	-	630.7	607.55	587.71	650.17
Machinery	-	1,038	1,078	1,083	1,099
Construction In Progress	-	24.5	39.3	36.9	75.92

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