KLSE:TCHONG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	325.05	282.86	545.5	511.58	558.16	514.49
Short-Term Investments	2.63	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	327.68	297.19	592.62	549.87	571.01	529.94
Cash Growth	-4.51%	-49.85%	7.78%	-3.70%	7.75%	-30.88%
Accounts Receivable	509.51	399.06	381.37	381.24	372.02	375.42
Other Receivables	24.4	59.17	73.11	78.35	73.94	81.47
Receivables	533.91	458.23	454.48	459.59	445.97	456.89
Inventory	647.23	667.27	842.14	892.66	828.79	777.97
Prepaid Expenses	-	42.69	70.19	-	-	81.1
Other Current Assets	1.11	128.71	0.87	0.35	3.24	1.69
Total Current Assets	1,510	1,594	1,960	1,902	1,849	1,848
Property, Plant & Equipment	2,562	2,570	2,319	2,371	2,414	2,318
Long-Term Investments	45.41	45.93	54.94	66.46	70.48	72.37
Other Intangible Assets	92.96	85.61	90.36	89.6	6.56	7.4
Long-Term Accounts Receivable	240.05	256.74	333.58	343.8	359.41	406.16
Long-Term Deferred Tax Assets	73.59	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	4,734	4,843	5,093	5,114	5,038	4,996
Accounts Payable	-	169.75	145.59	132.24	221.95	255.15
Short-Term Debt	1,134	922.73	1,206	1,093	974.03	1,268
Current Portion of Long-Term Debt	-	150	200	-	-	-
Current Portion of Leases	48.18	51.85	39.9	29.59	18.7	23.96
Current Income Taxes Payable	7.6	2.4	4.3	2.42	3.07	1.64
Current Unearned Revenue	51.07	64.11	45.8	24.43	27.64	22.11
Other Current Liabilities	328.04	200.29	170.34	187.75	200.5	238.2
Total Current Liabilities	1,569	1,561	1,812	1,469	1,446	1,809
Long-Term Debt	59.91	159.89	309.83	450	300	-
Long-Term Leases	50.29	48.2	65.51	67.93	71.11	70.45
Long-Term Unearned Revenue	32.03	34.87	54.49	51.31	45.97	44.62
Pension & Post-Retirement Benefits	101.84	98.3	100.8	90.39	80.9	95.79
Long-Term Deferred Tax Liabilities	312.46	315.97	233.91	243.85	244.81	206.13
Total Liabilities	2,126	2,218	2,577	2,373	2,189	2,226
Common Stock	336	336	336	336	336	336
Retained Earnings	-	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	2,292	1,153	882.53	908.3	922.44	801.01
Total Common Equity	2,601	2,615	2,511	2,740	2,872	2,792
Minority Interest	6.81	9.09	4.59	1.66	-22.6	-21.85
Shareholders' Equity	2,608	2,624	2,516	2,742	2,850	2,770
Total Liabilities & Equity	4,734	4,843	5,093	5,114	5,038	4,996
Total Debt	1,292	1,333	1,822	1,640	1,364	1,363
Net Cash (Debt)	-964.81	-1,035	-1,229	-1,090	-792.83	-832.66
Net Cash Per Share	-1.48	-1.59	-1.89	-1.67	-1.22	-1.28
Filing Date Shares Outstanding	651.55	651.63	651.63	651.76	652.02	652.16
Total Common Shares Outstanding	651.55	651.63	651.63	651.81	652.12	652.16
Working Capital	-59.06	32.96	147.96	433.42	403.11	38.33
Book Value Per Share	3.99	4.01	3.85	4.20	4.40	4.28
Tangible Book Value	2,508	2,530	2,421	2,651	2,866	2,784
Tangible Book Value Per Share	3.85	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