TCS Group Holdings Berhad 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	10.53	12.42	3.87	8.18	5.59
Short-Term Investments	-	3.82	3.78	13.54	32.88
Cash & Short-Term Investments	10.53	16.24	7.64	21.72	38.47
Cash Growth	-35.18%	112.48%	-64.80%	-43.55%	-28.96%
Accounts Receivable	222.55	174.47	184.78	160.67	99.85
Other Receivables	8.39	5.5	3.53	1.3	0.28
Receivables	230.94	179.97	188.31	161.97	100.13
Prepaid Expenses	-	0.66	0.13	0.12	0.24
Other Current Assets	-	2.28	2.28	1.63	-
Total Current Assets	241.47	199.15	198.36	185.44	138.84
Property, Plant & Equipment	29.44	31.88	31.79	24.47	30.39
Long-Term Deferred Tax Assets	-	-	-	0.86	0.63
Other Long-Term Assets	13.49	11.5	16.24	15.42	11.85
Total Assets	284.4	242.54	246.39	226.19	181.71
Accounts Payable	128.78	105.91	101.39	91.72	61.01
Accrued Expenses	-	17.74	30.84	1.79	6.84
Short-Term Debt	10.9	16.36	30.65	23.25	-
Current Portion of Long-Term Debt	16.64	3.79	0.58	0.73	0.63
Current Portion of Leases	7.32	6.79	7.17	5.24	6.68
Current Income Taxes Payable	-	-	-	0.01	1.23
Current Unearned Revenue	-	-	0.86	5.01	-
Other Current Liabilities	25.06	1.04	0.99	0.82	0.72
Total Current Liabilities	188.7	151.62	172.47	128.57	77.11
Long-Term Debt	4.79	4.09	8.17	9.57	10.27
Long-Term Leases	2	6.5	8.1	4.75	8.11
Total Liabilities	195.5	162.21	188.74	142.89	95.49
Common Stock	81.58	75.32	66.16	58.48	58.48
Retained Earnings	18.16	15.9	14.94	47.79	51.17
Comprehensive Income & Other	-12.63	-12.63	-24.07	-24.07	-24.07
Total Common Equity	87.11	78.6	57.03	82.2	85.58
Minority Interest	1.8	1.73	0.62	1.1	0.65
Shareholders' Equity	88.9	80.33	57.65	83.3	86.22
Total Liabilities & Equity	284.4	242.54	246.39	226.19	181.71
Total Debt	41.66	37.52	54.67	43.55	25.68
Net Cash (Debt)	-31.13	-21.27	-47.02	-21.83	12.79
Net Cash Growth	-	-	-	-	-60.64%
Net Cash Per Share	-0.05	-0.04	-0.12	-0.06	0.03
Filing Date Shares Outstanding	660.66	600.6	429	390	390
Total Common Shares Outstanding	660.66	600.6	429	390	390
Working Capital	52.77	47.53	25.89	56.87	61.73
Book Value Per Share	0.13	0.13	0.13	0.21	0.22
Tangible Book Value	87.11	78.6	57.03	82.2	85.58
Tangible Book Value Per Share	0.13	0.13	0.13	0.21	0.22
Land	-	-	-	0.77	0.77
Machinery	-	66.9	59.14	48.13	45.12
Order Backlog	-	1,670	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.