TCS Group Holdings Berhad 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	2.62	9.4	12.42	3.87	8.18	5.59
Short-Term Investments	-	5.45	3.82	3.78	13.54	32.88
Cash & Short-Term Investments	2.62	14.85	16.24	7.64	21.72	38.47
Cash Growth	-76.86%	-8.55%	112.48%	-64.80%	-43.55%	-28.96%
Accounts Receivable	241.27	221.08	174.47	184.78	160.67	99.85
Other Receivables	11.68	3.51	5.5	3.53	1.3	0.28
Receivables	252.95	224.59	179.97	188.31	161.97	100.13
Prepaid Expenses	-	0.56	0.66	0.13	0.12	0.24
Other Current Assets	-	2.28	2.28	2.28	1.63	-
Total Current Assets	255.57	242.29	199.15	198.36	185.44	138.84
Property, Plant & Equipment	27.31	29.44	31.88	31.79	24.47	30.39
Long-Term Deferred Tax Assets	-	-	-	-	0.86	0.63
Other Long-Term Assets	15.69	12.43	11.5	16.24	15.42	11.85
Total Assets	298.58	284.16	242.54	246.39	226.19	181.71
Accounts Payable	125.58	139.66	105.91	101.39	91.72	61.01
Accrued Expenses	-	6.6	17.74	30.84	1.79	6.84
Short-Term Debt	10.43	28.01	16.36	30.65	23.25	-
Current Portion of Long-Term Debt	26.04	1.06	3.79	0.58	0.73	0.63
Current Portion of Leases	5.46	7.42	6.79	7.17	5.24	6.68
Current Income Taxes Payable	-	-	-	-	0.01	1.23
Current Unearned Revenue	-	2.28	-	0.86	5.01	-
Other Current Liabilities	31.06	2.56	1.04	0.99	0.82	0.72
Total Current Liabilities	198.58	187.59	151.62	172.47	128.57	77.11
Long-Term Debt	9.47	5.77	4.09	8.17	9.57	10.27
Long-Term Leases	1.62	1.9	6.5	8.1	4.75	8.11
Total Liabilities	209.67	195.26	162.21	188.74	142.89	95.49
Common Stock	81.58	81.58	75.32	66.16	58.48	58.48
Retained Earnings	18.41	18.12	15.9	14.94	47.79	51.17
Comprehensive Income & Other	-12.63	-12.63	-12.63	-24.07	-24.07	-24.07
Total Common Equity	87.36	87.07	78.6	57.03	82.2	85.58
Minority Interest	1.55	1.83	1.73	0.62	1.1	0.65
Shareholders' Equity	88.91	88.9	80.33	57.65	83.3	86.22
Total Liabilities & Equity	298.58	284.16	242.54	246.39	226.19	181.71
Total Debt	53.03	44.16	37.52	54.67	43.55	25.68
Net Cash (Debt)	-50.41	-29.31	-21.27	-47.02	-21.83	12.79
Net Cash Growth	-	-	-	-	-	-60.64%
Net Cash Per Share	-0.08	-0.05	-0.04	-0.12	-0.06	0.03
Filing Date Shares Outstanding	660.66	660.66	600.6	429	390	390
Total Common Shares Outstanding	660.66	660.66	600.6	429	390	390
Working Capital	57	54.7	47.53	25.89	56.87	61.73
Book Value Per Share	0.13	0.13	0.13	0.13	0.21	0.22
Tangible Book Value	87.36	87.07	78.6	57.03	82.2	85.58
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.21	0.22
Land	-	-	-	-	0.77	0.77
Machinery	-	72.37	67.02	59.14	48.13	45.12