Tek Seng Holdings 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	22.73	30.04	31.55	32.27	54.57	47.12
Short-Term Investments	27.67	22.69	6.77	5.19	1.45	0.28
Cash & Short-Term Investments	50.4	52.74	38.32	37.46	56.02	47.4
Cash Growth	36.76%	37.63%	2.30%	-33.13%	18.19%	-25.66%
Accounts Receivable	18.8	16.55	19.46	18.9	20.23	28.55
Other Receivables	4.04	0.7	2.72	4.32	4.71	2.89
Receivables	22.84	17.25	22.18	23.23	24.94	31.44
Inventory	21.75	24.09	38.77	31.75	35.27	31.06
Prepaid Expenses	-	2.06	0.27	0.56	0.76	0.18
Total Current Assets	94.99	96.15	99.55	92.99	117	110.09
Property, Plant & Equipment	74.91	75.91	75.36	78.61	82.57	86.65
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	168.36	169.05	164.77	156.46	117.13	115.24
Total Assets	338.26	341.11	339.67	328.06	316.69	311.97
Accounts Payable	5.55	7.47	8.66	3.26	2.79	5.03
Accrued Expenses	-	5.45	4.82	5.02	5.68	5.57
Short-Term Debt	-	-	-	19.89	-	1.81
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	0.29	0.25	0.1	0.19	0.18	0.31
Current Income Taxes Payable	1.78	1.02	0.42	0.09	0.18	1.33
Current Unearned Revenue	-	0.44	2.58	-	-	-
Other Current Liabilities	19.62	10.17	16.49	20.46	16.42	12.39
Total Current Liabilities	27.25	34.81	33.08	48.91	25.25	26.44
Long-Term Debt	9.89	9.89	19.89	-	19.89	19.87
Long-Term Leases	0.27	0.33	-	0.1	0.09	0.28
Long-Term Deferred Tax Liabilities	3.52	3.57	3.82	4.1	4.48	4.76
Total Liabilities	40.93	48.6	56.78	53.1	49.72	51.35
Common Stock	115	115	115	115	115	115
Retained Earnings	137.01	132.68	125	118.36	111.73	105.18
Total Common Equity	252.01	247.68	240.01	233.36	226.73	220.18
Minority Interest	45.33	44.82	42.88	41.59	40.24	40.44
Shareholders' Equity	297.33	292.51	282.89	274.96	266.97	260.62
Total Liabilities & Equity	338.26	341.11	339.67	328.06	316.69	311.97
Total Debt	10.45	20.47	19.99	20.17	20.16	22.27
Net Cash (Debt)	39.95	32.27	18.33	17.29	35.86	25.13
Net Cash Growth	136.71%	76.00%	6.05%	-51.79%	42.71%	-42.27%
Net Cash Per Share	0.11	0.09	0.05	0.05	0.10	0.07
Filing Date Shares Outstanding	360.67	360.67	360.67	360.67	360.67	360.67
Total Common Shares Outstanding	360.67	360.67	360.67	360.67	360.67	360.67
Working Capital	67.74	61.33	66.47	44.08	91.74	83.65
Book Value Per Share	0.70	0.69	0.67	0.65	0.63	0.61
Tangible Book Value	252.01	247.68	240.01	233.36	226.73	220.18
Tangible Book Value Per Share	0.70	0.69	0.67	0.65	0.63	0.61
Land	-	26.96	26.96	26.96	26.96	27.22
Buildings	-	49.18	49.18	50.12	50.15	50.56
Machinery	-	151.76	153.19	159.68	159.92	158.99
Construction In Progress	-	2.08	-	-	-	-