TDM 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	69	110.86	168.15	107.18	194.44
Cash & Short-Term Investments	69	110.86	168.15	107.18	194.44
Cash Growth	-37.76%	-34.07%	56.88%	-44.88%	-16.51%
Accounts Receivable	87.41	69.42	63.79	48.45	45.54
Other Receivables	4.9	27.75	27.11	27.98	24.85
Receivables	92.31	97.17	90.9	76.43	70.38
Inventory	29.07	24.49	26.43	35.88	24.06
Prepaid Expenses	10.87	9.62	5	5.42	4.95
Other Current Assets	107.87	109.5	110.28	107.35	119.16
Total Current Assets	309.11	351.62	400.75	332.26	412.99
Property, Plant & Equipment	1,330	1,291	1,276	1,295	1,285
Long-Term Investments	48.12	49.6	25.3	27.69	41.1
Goodwill	6.52	6.52	6.52	6.52	0.99
Other Intangible Assets	-	0.54	2.03	2.89	3.75
Long-Term Deferred Tax Assets	4.12	5.71	4.87	0.96	1
Other Long-Term Assets	3.36	3.87	6.85	0.31	0.19
Total Assets	1,701	1,709	1,722	1,665	1,745
Accounts Payable	170.91	103.71	93.87	100.17	90.96
Accrued Expenses	0.36	29.95	29.09	31.11	31.88
Short-Term Debt	-	30.3	13.25	10	-
Current Portion of Long-Term Debt	53.38	45.34	71.75	64.43	112.66
Current Portion of Leases	3.34	4.91	6	5.33	4.77
Current Income Taxes Payable	6.61	2.89	4.07	6.79	15.68
Current Unearned Revenue	41.44	38.33	53.72	36.11	2.23
Other Current Liabilities	7.86	100.31	106.81	82.31	41.65
Total Current Liabilities	283.9	355.72	378.57	336.26	299.83
Long-Term Debt	410.79	377.02	350.48	397.51	468.03
Long-Term Leases	105.83	72.63	74.98	74.52	70.37
Long-Term Unearned Revenue	34.95	26.48	65.16	5.68	5.82
Pension & Post-Retirement Benefits	2.88	3.99	5.31	5.18	5.47
Long-Term Deferred Tax Liabilities	179.74	184.68	187.89	189.42	186.63
Other Long-Term Liabilities	4.77	-	-	-	-
Total Liabilities	1,023	1,021	1,062	1,009	1,036
Common Stock	359.45	359.45	359.45	359.45	359.45
Retained Earnings	303.1	349.76	338.54	330.62	365.06
Comprehensive Income & Other	4.32	12.83	-7.27	-4.82	7.63
Total Common Equity	666.86	722.03	690.72	685.25	732.14
Minority Interest	11.13	-33.93	-30.73	-28.36	-23.36
Shareholders' Equity	677.98	688.1	659.99	656.89	708.78
Total Liabilities & Equity	1,701	1,709	1,722	1,665	1,745
Total Debt	573.34	530.19	516.46	551.78	655.84
Net Cash (Debt)	-504.34	-419.33	-348.31	-444.6	-461.39
Net Cash Per Share	-0.22	-0.24	-0.20	-0.26	-0.27
Filing Date Shares Outstanding	3,946	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	3,946	1,723	1,723	1,723	1,723
Working Capital	25.22	-4.1	22.18	-4	113.16
Book Value Per Share	0.17	0.42	0.40	0.40	0.42
Tangible Book Value	660.34	714.97	682.17	675.84	727.4
Tangible Book Value Per Share	0.17	0.41	0.40	0.39	0.42
Land	-	9.9	9.9	9.9	9.9
Buildings	-	409.89	400.52	399.18	397.44
Machinery	-	467.89	455.75	439.05	412.96
Construction In Progress	-	18.62	11.68	6.86	2.7

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