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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	343.14	545.5	511.58	558.16	514.49	581.96	Upgrade
Short-Term Investments	0	16.37	12.41	12.39	13.37	14.47	Upgrade
Trading Asset Securities	-	30.75	25.87	0.45	2.08	170.31	Upgrade
Cash & Short-Term Investments	343.15	592.62	549.87	571.01	529.94	766.74	Upgrade
Cash Growth	-31.30%	7.78%	-3.70%	7.75%	-30.88%	76.47%	Upgrade
Accounts Receivable	547.24	381.37	381.24	372.02	375.42	391.63	Upgrade
Other Receivables	22.02	73.11	78.35	73.94	81.47	84.7	Upgrade
Receivables	569.26	454.48	459.59	445.97	456.89	476.33	Upgrade
Inventory	853.12	912.32	892.66	828.79	777.97	772.71	Upgrade
Prepaid Expenses	-	-	-	-	81.1	57.68	Upgrade
Other Current Assets	0.63	0.87	0.35	3.24	1.69	17.91	Upgrade
Total Current Assets	1,766	1,960	1,902	1,849	1,848	2,091	Upgrade
Property, Plant & Equipment	2,304	2,319	2,371	2,414	2,318	2,312	Upgrade
Long-Term Investments	54.72	54.94	66.46	70.48	72.37	75.97	Upgrade
Goodwill	-	-	-	-	-	0.76	Upgrade
Other Intangible Assets	98.09	90.36	89.6	6.56	7.4	-	Upgrade
Long-Term Accounts Receivable	314.68	333.58	343.8	359.41	406.16	489.86	Upgrade
Long-Term Deferred Tax Assets	81.69	87.9	90.97	93.01	107.81	120.38	Upgrade
Long-Term Deferred Charges	-	9.32	11.29	6.44	7.14	-	Upgrade
Other Long-Term Assets	307.08	237.08	238.59	238.99	229.5	230.5	Upgrade
Total Assets	4,926	5,093	5,114	5,038	4,996	5,320	Upgrade
Accounts Payable	-	145.59	132.24	221.95	255.15	274.24	Upgrade
Short-Term Debt	-	1,206	1,093	974.03	1,268	1,002	Upgrade
Current Portion of Long-Term Debt	1,244	200	-	-	-	499.66	Upgrade
Current Portion of Leases	53.01	39.9	29.59	18.7	23.96	23.07	Upgrade
Current Income Taxes Payable	6.91	4.3	2.42	3.07	1.64	2.35	Upgrade
Current Unearned Revenue	34.24	45.8	24.43	27.64	22.11	23.03	Upgrade
Other Current Liabilities	318.9	170.34	187.75	200.5	238.2	239.23	Upgrade
Total Current Liabilities	1,657	1,812	1,469	1,446	1,809	2,063	Upgrade
Long-Term Debt	309.84	309.83	450	300	-	-	Upgrade
Long-Term Leases	51.16	65.51	67.93	71.11	70.45	74.89	Upgrade
Long-Term Unearned Revenue	54.54	54.49	51.31	45.97	44.62	52.9	Upgrade
Long-Term Deferred Tax Liabilities	235.89	233.91	243.85	244.81	206.13	208.99	Upgrade
Total Liabilities	2,412	2,577	2,373	2,189	2,226	2,496	Upgrade
Common Stock	336	336	336	336	336	336	Upgrade
Retained Earnings	1,328	1,319	1,522	1,640	1,680	1,692	Upgrade
Treasury Stock	-26.44	-26.44	-26.29	-25.95	-25.9	-25.87	Upgrade
Comprehensive Income & Other	874.05	882.53	908.3	922.44	801.01	839.23	Upgrade
Total Common Equity	2,511	2,511	2,740	2,872	2,792	2,842	Upgrade
Minority Interest	3.17	4.59	1.66	-22.6	-21.85	-17	Upgrade
Shareholders' Equity	2,514	2,516	2,742	2,850	2,770	2,825	Upgrade
Total Liabilities & Equity	4,926	5,093	5,114	5,038	4,996	5,320	Upgrade
Total Debt	1,658	1,822	1,640	1,364	1,363	1,599	Upgrade
Net Cash (Debt)	-1,315	-1,229	-1,090	-792.83	-832.66	-832.72	Upgrade
Net Cash Per Share	-2.02	-1.89	-1.67	-1.22	-1.28	-1.28	Upgrade
Filing Date Shares Outstanding	651.63	651.63	651.76	652.02	652.16	652.16	Upgrade
Total Common Shares Outstanding	651.63	651.63	651.81	652.12	652.16	652.19	Upgrade
Working Capital	108.82	147.96	433.42	403.11	38.33	27.95	Upgrade
Book Value Per Share	3.85	3.85	4.20	4.40	4.28	4.36	Upgrade
Tangible Book Value	2,413	2,421	2,651	2,866	2,784	2,841	Upgrade
Tangible Book Value Per Share	3.70	3.71	4.07	4.39	4.27	4.36	Upgrade
Land	-	455.7	455.7	455.7	486.1	486.1	Upgrade
Buildings	-	630.7	607.55	587.71	650.17	604.85	Upgrade
Machinery	-	1,038	1,078	1,083	1,099	1,019	Upgrade
Construction In Progress	-	24.5	39.3	36.9	75.92	112.34	Upgrade

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