Tek Seng Holdings 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	30.05	31.55	32.27	54.57	47.12
Short-Term Investments	22.42	6.77	5.19	1.45	0.28
Cash & Short-Term Investments	52.47	38.32	37.46	56.02	47.4
Cash Growth	36.93%	2.30%	-33.13%	18.19%	-25.66%
Accounts Receivable	16.55	19.46	18.9	20.23	28.55
Other Receivables	2.75	2.72	4.32	4.71	2.89
Receivables	19.3	22.18	23.23	24.94	31.44
Inventory	24.09	38.77	31.75	35.27	31.06
Prepaid Expenses	-	0.27	0.56	0.76	0.18
Total Current Assets	95.86	99.55	92.99	117	110.09
Property, Plant & Equipment	75.91	75.36	78.61	82.57	86.65
Long-Term Investments	-	-	0	0	0
Other Long-Term Assets	169.05	164.77	156.46	117.13	115.24
Total Assets	340.82	339.67	328.06	316.69	311.97
Accounts Payable	4.81	7.12	3.26	2.79	5.03
Accrued Expenses	-	4.84	5.02	5.68	5.57
Short-Term Debt	-	-	19.89	-	1.81
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	0.25	0.1	0.19	0.18	0.31
Current Income Taxes Payable	1.5	0.42	0.09	0.18	1.33
Current Unearned Revenue	0.44	2.58	-	-	-
Other Current Liabilities	18.29	18.02	20.46	16.42	12.39
Total Current Liabilities	35.29	33.08	48.91	25.25	26.44
Long-Term Debt	9.89	19.89	-	19.89	19.87
Long-Term Leases	0.33	-	0.1	0.09	0.28
Long-Term Deferred Tax Liabilities	3.57	3.82	4.1	4.48	4.76
Total Liabilities	49.08	56.78	53.1	49.72	51.35
Common Stock	115	115	115	115	115
Retained Earnings	132.22	125	118.36	111.73	105.18
Total Common Equity	247.22	240.01	233.36	226.73	220.18
Minority Interest	44.53	42.88	41.59	40.24	40.44
Shareholders' Equity	291.74	282.89	274.96	266.97	260.62
Total Liabilities & Equity	340.82	339.67	328.06	316.69	311.97
Total Debt	20.47	19.99	20.17	20.16	22.27
Net Cash (Debt)	32	18.33	17.29	35.86	25.13
Net Cash Growth	74.53%	6.05%	-51.79%	42.71%	-42.27%
Net Cash Per Share	0.09	0.05	0.05	0.10	0.07
Filing Date Shares Outstanding	360.67	360.67	360.67	360.67	360.67
Total Common Shares Outstanding	360.67	360.67	360.67	360.67	360.67
Working Capital	60.57	66.47	44.08	91.74	83.65
Book Value Per Share	0.69	0.67	0.65	0.63	0.61
Tangible Book Value	247.22	240.01	233.36	226.73	220.18
Tangible Book Value Per Share	0.69	0.67	0.65	0.63	0.61
Land	-	26.96	26.96	26.96	27.22
Buildings	-	49.18	50.12	50.15	50.56
Machinery	-	153.19	159.68	159.92	158.99

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