KLSE:TCHONG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	238.17	282.86	545.5	511.58	558.16	514.49
Short-Term Investments	3.06	11.71	16.37	12.41	12.39	13.37
Trading Asset Securities	-	2.61	30.75	25.87	0.45	2.08
Cash & Short-Term Investments	241.23	297.19	592.62	549.87	571.01	529.94
Cash Growth	-27.10%	-49.85%	7.78%	-3.70%	7.75%	-30.88%
Accounts Receivable	469.31	399.06	381.37	381.24	372.02	375.42
Other Receivables	26.46	59.17	73.11	78.35	73.94	81.47
Receivables	495.77	458.23	454.48	459.59	445.97	456.89
Inventory	622.56	667.27	842.14	892.66	828.79	777.97
Prepaid Expenses	-	42.69	70.19	-	-	81.1
Other Current Assets	0.06	128.71	0.87	0.35	3.24	1.69
Total Current Assets	1,360	1,594	1,960	1,902	1,849	1,848
Property, Plant & Equipment	2,531	2,570	2,319	2,371	2,414	2,318
Long-Term Investments	35.15	45.93	54.94	66.46	70.48	72.37
Other Intangible Assets	91.4	85.61	90.36	89.6	6.56	7.4
Long-Term Accounts Receivable	224.59	256.74	333.58	343.8	359.41	406.16
Long-Term Deferred Tax Assets	70.8	71.25	87.9	90.97	93.01	107.81
Long-Term Deferred Charges	-	8.95	9.32	11.29	6.44	7.14
Other Long-Term Assets	209.77	209.77	237.08	238.59	238.99	229.5
Total Assets	4,523	4,843	5,093	5,114	5,038	4,996

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	169.75	145.59	132.24	221.95	255.15
Short-Term Debt	851.61	922.73	1,206	1,093	974.03	1,268
Current Portion of Long-Term Debt	100	150	200	-	-	-
Current Portion of Leases	44.65	51.85	39.9	29.59	18.7	23.96
Current Income Taxes Payable	7.61	2.4	4.3	2.42	3.07	1.64
Current Unearned Revenue	53.04	64.11	45.8	24.43	27.64	22.11
Other Current Liabilities	326.16	200.29	170.34	187.75	200.5	238.2
Total Current Liabilities	1,383	1,561	1,812	1,469	1,446	1,809
Long-Term Debt	59.92	159.89	309.83	450	300	-
Long-Term Leases	53.68	48.2	65.51	67.93	71.11	70.45
Long-Term Unearned Revenue	28.35	34.87	54.49	51.31	45.97	44.62
Pension & Post-Retirement Benefits	104.47	98.3	100.8	90.39	80.9	95.79
Long-Term Deferred Tax Liabilities	310.31	315.97	233.91	243.85	244.81	206.13
Total Liabilities	1,940	2,218	2,577	2,373	2,189	2,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	336	336	336	336	336	336
Retained Earnings	1,140	1,153	1,319	1,522	1,640	1,680
Treasury Stock	-26.44	-26.44	-26.44	-26.29	-25.95	-25.9
Comprehensive Income & Other	1,129	1,153	882.53	908.3	922.44	801.01
Total Common Equity	2,579	2,615	2,511	2,740	2,872	2,792
Minority Interest	4.14	9.09	4.59	1.66	-22.6	-21.85
Shareholders' Equity	2,583	2,624	2,516	2,742	2,850	2,770
Total Liabilities & Equity	4,523	4,843	5,093	5,114	5,038	4,996

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,110	1,333	1,822	1,640	1,364	1,363
Net Cash (Debt)	-868.64	-1,035	-1,229	-1,090	-792.83	-832.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.33	-1.59	-1.89	-1.67	-1.22	-1.28
Filing Date Shares Outstanding	651.63	651.63	651.63	651.76	652.02	652.16
Total Common Shares Outstanding	651.63	651.63	651.63	651.81	652.12	652.16
Working Capital	-23.45	32.96	147.96	433.42	403.11	38.33
Book Value Per Share	3.96	4.01	3.85	4.20	4.40	4.28
Tangible Book Value	2,487	2,530	2,421	2,651	2,866	2,784
Tangible Book Value Per Share	3.82	3.88	3.71	4.07	4.39	4.27
Land	-	487.36	455.7	455.7	455.7	486.1
Buildings	-	699.82	630.7	607.55	587.71	650.17
Machinery	-	1,010	1,038	1,078	1,083	1,099
Construction In Progress	-	15.8	24.5	39.3	36.9	75.92