Teck Guan Perdana Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	20.46	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	20.46	66.49	51.32	57.37	55.77	41.86
Cash Growth	-11.75%	29.55%	-10.54%	2.87%	33.23%	-21.30%
Accounts Receivable	13.47	4.67	4.96	3.21	11.65	77.19
Other Receivables	0.44	2	1.8	0.59	0.85	0.84
Receivables	13.9	6.66	6.75	3.8	12.49	78.03
Inventory	173.72	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	0.55	0.51	0.57	0.33	0.45	0.47
Total Current Assets	208.62	148.15	121.75	92.07	101.44	168.22
Property, Plant & Equipment	64.67	65.39	67.89	71.31	72.14	49.48
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.87	1.31
Total Assets	273.38	213.64	189.73	163.47	174.45	219.01
Accounts Payable	82.92	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	30.97	1.93	1.93	1.94	1.91	0.16
Current Portion of Leases	1.94	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	115.84	55.56	43.43	33	45.97	115.94
Long-Term Debt	1.42	1.89	3.8	5.7	7.64	9.39
Long-Term Leases	3.64	4.13	6.04	7.87	9.6	11.24
Long-Term Deferred Tax Liabilities	3.99	4	4.05	4.07	4.11	3.86
Total Liabilities	124.88	65.57	57.33	50.65	67.31	140.43
Common Stock	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings	108.4	107.96	92.3	72.72	67.03	38.48
Shareholders' Equity	148.5	148.06	132.41	112.82	107.13	78.58
Total Liabilities & Equity	273.38	213.64	189.73	163.47	174.45	219.01
Total Debt	37.97	28.18	31.61	32	37.92	82.88
Net Cash (Debt)	-17.51	38.31	19.71	25.37	17.85	-41.03
Net Cash Growth	-	94.34%	-22.30%	42.13%	-	-
Net Cash Per Share	-0.44	0.96	0.49	0.63	0.45	-1.02
Filing Date Shares Outstanding	40.1	40.1	40.1	40.1	40.1	40.1
Total Common Shares Outstanding	40.1	40.1	40.1	40.1	40.1	40.1
Working Capital	92.78	92.59	78.32	59.06	55.47	52.29
Book Value Per Share	3.70	3.69	3.30	2.81	2.67	1.96
Tangible Book Value	148.5	148.06	132.41	112.82	107.13	78.58
Tangible Book Value Per Share	3.70	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