TDM 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	71.08	69	110.86	168.15	107.18	194.44
Cash & Short-Term Investments	71.08	69	110.86	168.15	107.18	194.44
Cash Growth	26.70%	-37.76%	-34.07%	56.88%	-44.88%	-16.51%
Accounts Receivable	83.18	70.82	69.42	63.79	48.45	45.54
Other Receivables	8.07	22.19	27.75	27.11	27.98	24.85
Receivables	91.25	93.02	97.17	90.9	76.43	70.38
Inventory	33.91	29.07	24.49	26.43	35.88	24.06
Prepaid Expenses	8.31	10.11	9.62	5	5.42	4.95
Other Current Assets	108.66	107.87	109.5	110.28	107.35	119.16
Total Current Assets	313.2	309.07	351.62	400.75	332.26	412.99
Property, Plant & Equipment	1,329	1,329	1,291	1,276	1,295	1,285
Long-Term Investments	48.15	48.12	49.6	25.3	27.69	41.1
Goodwill	6.52	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	4.1	5.71	4.87	0.96	1
Other Long-Term Assets	3.36	3.36	3.87	6.85	0.31	0.19
Total Assets	1,704	1,700	1,709	1,722	1,665	1,745
Accounts Payable	186.92	71.15	103.71	93.87	100.17	90.96
Accrued Expenses	0.79	31.84	29.95	29.09	31.11	31.88
Short-Term Debt	-	-	30.3	13.25	10	-
Current Portion of Long-Term Debt	64.82	49.99	45.34	71.75	64.43	112.66
Current Portion of Leases	6.06	6.73	4.91	6	5.33	4.77
Current Income Taxes Payable	5.89	6.6	2.89	4.07	6.79	15.68
Current Unearned Revenue	35.61	41.44	38.33	53.72	36.11	2.23
Other Current Liabilities	7.69	74.26	100.31	106.81	82.31	41.65
Total Current Liabilities	307.78	282.01	355.72	378.57	336.26	299.83
Long-Term Debt	396.27	402.46	377.02	350.48	397.51	468.03
Long-Term Leases	112.94	114.02	72.63	74.98	74.52	70.37
Long-Term Unearned Revenue	34.87	39.72	26.48	65.16	5.68	5.82
Pension & Post-Retirement Benefits	2.5	2.88	3.99	5.31	5.18	5.47
Long-Term Deferred Tax Liabilities	178.36	180.09	184.68	187.89	189.42	186.63
Total Liabilities	1,033	1,021	1,021	1,062	1,009	1,036
Common Stock	359.45	359.45	359.45	359.45	359.45	359.45
Retained Earnings	298.66	304.44	349.76	338.54	330.62	365.06
Comprehensive Income & Other	2.91	4.32	12.83	-7.27	-4.82	7.63
Total Common Equity	661.02	668.21	722.03	690.72	685.25	732.14
Minority Interest	10.7	11.11	-33.93	-30.73	-28.36	-23.36
Shareholders' Equity	671.71	679.31	688.1	659.99	656.89	708.78
Total Liabilities & Equity	1,704	1,700	1,709	1,722	1,665	1,745
Total Debt	580.09	573.21	530.19	516.46	551.78	655.84
Net Cash (Debt)	-509.01	-504.21	-419.33	-348.31	-444.6	-461.39
Net Cash Per Share	-0.30	-0.29	-0.24	-0.20	-0.26	-0.27
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Working Capital	5.42	27.06	-4.1	22.18	-4	113.16
Book Value Per Share	0.38	0.39	0.42	0.40	0.40	0.42
Tangible Book Value	654.5	661.69	714.97	682.17	675.84	727.4
Tangible Book Value Per Share	0.38	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