Teladan Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.76	34.3	58.26	106.04	83.46	76.32
Short-Term Investments	0	19.34	16.18	11.06	21.85	11.16
Trading Asset Securities	-	0	5.35	7.11	-	-
Cash & Short-Term Investments	27.77	53.64	79.79	124.21	105.32	87.49
Cash Growth	-19.34%	-32.77%	-35.76%	17.94%	20.38%	-11.42%
Accounts Receivable	88.72	90.45	50.73	40.49	100.9	68.22
Other Receivables	1.49	1.82	2.77	1.17	0.96	1.17
Receivables	90.22	92.27	53.5	41.66	101.86	69.39
Inventory	558.23	471.91	357.63	235.37	265.38	264.65
Prepaid Expenses	-	1.17	1.36	0.04	0.04	0.21
Other Current Assets	59.34	56.48	52.68	49.57	21.88	3.13
Total Current Assets	735.55	675.48	544.96	450.85	494.47	424.86
Property, Plant & Equipment	35.25	35.48	35.72	20.52	9.21	4.57
Long-Term Deferred Tax Assets	1.08	2.65	0.02	1.13	-	-
Other Long-Term Assets	209.09	275.91	346.71	392.83	242.31	112.4
Total Assets	980.98	989.52	927.42	865.33	745.99	541.82
Accounts Payable	89.4	69.11	43.95	31.41	30.66	29
Accrued Expenses	-	9.55	7.47	8.81	1.78	1.69
Short-Term Debt	58.78	46.69	11.95	0	-	9.49
Current Portion of Long-Term Debt	44.03	40.76	36.85	33.31	23.61	12.98
Current Portion of Leases	0.33	0.48	0.47	0.73	0.37	0.27
Current Income Taxes Payable	0.36	6.09	1.98	0.54	2.58	1.05
Current Unearned Revenue	-	2.13	0.09	1.23	-	-
Other Current Liabilities	-	9.64	7.51	22.14	7.74	6.47
Total Current Liabilities	192.9	184.46	110.28	98.17	66.74	60.95
Long-Term Debt	219.4	257.47	296.21	269.38	209.27	110.58
Long-Term Leases	0.72	0.42	0.58	1.21	0.48	0.4
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	1.07	0.05	0.05
Total Liabilities	413.7	443.03	407.75	369.84	276.53	171.98
Common Stock	420.21	401.63	399.32	398.24	397.05	0
Additional Paid-In Capital	-	-	-	-	-	3.75
Retained Earnings	483.44	463.23	438.67	415.62	390.78	366.1
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-318.37	-
Total Common Equity	567.28	546.48	519.63	495.49	469.46	369.85
Minority Interest	-	-	0.04	-	-	-
Shareholders' Equity	567.28	546.48	519.67	495.49	469.46	369.85
Total Liabilities & Equity	980.98	989.52	927.42	865.33	745.99	541.82
Total Debt	323.25	345.83	346.07	304.64	233.72	133.72
Net Cash (Debt)	-295.49	-292.18	-266.28	-180.43	-128.41	-46.23
Net Cash Per Share	-0.32	-0.31	-0.28	-0.20	-0.16	-0.07
Filing Date Shares Outstanding	830.68	821.77	812.36	808.47	805.3	805.3
Total Common Shares Outstanding	830.68	814.46	809.86	807.69	805.3	3.75
Working Capital	542.65	491.03	434.69	352.68	427.73	363.9
Book Value Per Share	0.68	0.67	0.64	0.61	0.58	98.63
Tangible Book Value	567.28	546.48	519.63	495.49	469.46	369.85
Tangible Book Value Per Share	0.68	0.67	0.64	0.61	0.58	98.63
Land	-	5.79	5.79	5.42	5.42	0.77
Buildings	-	23.29	23.6	1.45	1.3	1.3
Machinery	-	7.2	6.15	7.47	5.91	5.52
Construction In Progress	-	-	-	9.14	0.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.