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	70.82	69.42	63.79	48.45	45.54
Other Receivables	22.19	27.75	27.11	27.98	24.85
Receivables	93.02	97.17	90.9	76.43	70.38
Inventory	29.07	24.49	26.43	35.88	24.06
Prepaid Expenses	10.11	9.62	5	5.42	4.95
Other Current Assets	107.87	109.5	110.28	107.35	119.16
Total Current Assets	309.07	351.62	400.75	332.26	412.99
Property, Plant & Equipment	1,329	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	4.1	5.71	4.87	0.96	1
Other Long-Term Assets	3.36	3.87	6.85	0.31	0.19
Total Assets	1,700	1,709	1,722	1,665	1,745
Accounts Payable	71.15	103.71	93.87	100.17	90.96
Accrued Expenses	31.84	29.95	29.09	31.11	31.88
Short-Term Debt	-	30.3	13.25	10	-
Current Portion of Long-Term Debt	49.99	45.34	71.75	64.43	112.66
Current Portion of Leases	6.73	4.91	6	5.33	4.77
Current Income Taxes Payable	6.6	2.89	4.07	6.79	15.68
Current Unearned Revenue	41.44	38.33	53.72	36.11	2.23
Other Current Liabilities	74.26	100.31	106.81	82.31	41.65
Total Current Liabilities	282.01	355.72	378.57	336.26	299.83
Long-Term Debt	402.46	377.02	350.48	397.51	468.03
Long-Term Leases	114.02	72.63	74.98	74.52	70.37
Long-Term Unearned Revenue	39.72	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	180.09	184.68	187.89	189.42	186.63
Total Liabilities	1,021	1,021	1,062	1,009	1,036
Common Stock	359.45	359.45	359.45	359.45	359.45
Retained Earnings	304.44	349.76	338.54	330.62	365.06
Comprehensive Income & Other	4.32	12.83	-7.27	-4.82	7.63
Total Common Equity	668.21	722.03	690.72	685.25	732.14
Minority Interest	11.11	-33.93	-30.73	-28.36	-23.36
Shareholders' Equity	679.31	688.1	659.99	656.89	708.78
Total Liabilities & Equity	1,700	1,709	1,722	1,665	1,745
Total Debt	573.21	530.19	516.46	551.78	655.84
Net Cash (Debt)	-504.21	-419.33	-348.31	-444.6	-461.39
Net Cash Per Share	-0.29	-0.24	-0.20	-0.26	-0.27
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Working Capital	27.06	-4.1	22.18	-4	113.16
Book Value Per Share	0.39	0.42	0.40	0.40	0.42
Tangible Book Value	661.69	714.97	682.17	675.84	727.4
Tangible Book Value Per Share	0.38	0.41	0.40	0.39	0.42
Land	24.94	9.9	9.9	9.9	9.9
Buildings	412.91	409.89	400.52	399.18	397.44
Machinery	469.64	467.89	455.75	439.05	412.96
Construction In Progress	26.34	18.62	11.68	6.86	2.7

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