Teck Guan Perdana Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	65.79	50.63	56.67	55.07	16.09
Short-Term Investments	0.7	0.7	0.7	0.7	25.76
Cash & Short-Term Investments	66.49	51.32	57.37	55.77	41.86
Cash Growth	29.55%	-10.54%	2.87%	33.23%	-21.30%
Accounts Receivable	4.67	4.96	3.21	11.65	77.19
Other Receivables	2	1.8	0.59	0.85	0.84
Receivables	6.66	6.75	3.8	12.49	78.03
Inventory	74.41	62.8	30.46	32.65	47.43
Prepaid Expenses	0.08	0.3	0.11	0.08	0.43
Other Current Assets	0.51	0.57	0.33	0.45	0.47
Total Current Assets	148.15	121.75	92.07	101.44	168.22
Property, Plant & Equipment	65.39	67.89	71.31	72.14	49.48
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.87	1.31
Total Assets	213.64	189.73	163.47	174.45	219.01
Accounts Payable	28.9	18.39	11.77	20.07	48.55
Accrued Expenses	3.4	1.49	1.49	1.59	0.47
Short-Term Debt	18.32	18.02	14.76	17.12	60.52
Current Portion of Long-Term Debt	1.93	1.93	1.94	1.91	0.16
Current Portion of Leases	1.91	1.82	1.73	1.65	1.57
Current Income Taxes Payable	0.54	1.22	0.43	2.98	0.13
Other Current Liabilities	0.55	0.56	0.88	0.65	4.54
Total Current Liabilities	55.56	43.43	33	45.97	115.94
Long-Term Debt	1.89	3.8	5.7	7.64	9.39
Long-Term Leases	4.13	6.04	7.87	9.6	11.24
Long-Term Deferred Tax Liabilities	4	4.05	4.07	4.11	3.86
Total Liabilities	65.57	57.33	50.65	67.31	140.43
Common Stock	40.1	40.1	40.1	40.1	40.1
Retained Earnings	107.96	92.3	72.72	67.03	38.48
Shareholders' Equity	148.06	132.41	112.82	107.13	78.58
Total Liabilities & Equity	213.64	189.73	163.47	174.45	219.01
Total Debt	28.18	31.61	32	37.92	82.88
Net Cash (Debt)	38.31	19.71	25.37	17.85	-41.03
Net Cash Growth	94.34%	-22.30%	42.13%	-	-
Net Cash Per Share	0.96	0.49	0.63	0.45	-1.02
Filing Date Shares Outstanding	40.1	40.1	40.1	40.1	40.1
Total Common Shares Outstanding	40.1	40.1	40.1	40.1	40.1
Working Capital	92.59	78.32	59.06	55.47	52.29
Book Value Per Share	3.69	3.30	2.81	2.67	1.96
Tangible Book Value	148.06	132.41	112.82	107.13	78.58
Tangible Book Value Per Share	3.69	3.30	2.81	2.67	1.96
Buildings	15.47	15.47	15.43	14.87	13.85
Machinery	53.36	52.93	53.23	52.34	51.96
Construction In Progress	0.27	0.26	0.2	0.2	0.2