Teladan Group 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	47.05	34.3	58.26	106.04	83.46
Short-Term Investments	0	19.34	16.18	11.06	21.85
Trading Asset Securities	-	0	5.35	7.11	-
Cash & Short-Term Investments	47.06	53.64	79.79	124.21	105.32
Cash Growth	-12.28%	-32.77%	-35.76%	17.94%	20.38%
Accounts Receivable	96.03	90.45	50.73	40.49	100.9
Other Receivables	0.04	1.82	2.77	1.17	0.96
Receivables	96.07	92.27	53.5	41.66	101.86
Inventory	749.19	471.91	357.63	235.37	265.38
Prepaid Expenses	-	1.17	1.36	0.04	0.04
Other Current Assets	60.65	56.48	52.68	49.57	21.88
Total Current Assets	952.96	675.48	544.96	450.85	494.47
Property, Plant & Equipment	36.05	35.48	35.72	20.52	9.21
Long-Term Deferred Tax Assets	1.13	2.65	0.02	1.13	-
Other Long-Term Assets	30.36	275.91	346.71	392.83	242.31
Total Assets	1,021	989.52	927.42	865.33	745.99
Accounts Payable	123.53	69.11	43.95	31.41	30.66
Accrued Expenses	-	9.55	7.47	8.81	1.78
Short-Term Debt	60.49	46.69	11.95	0	-
Current Portion of Long-Term Debt	43.48	40.76	36.85	33.31	23.61
Current Portion of Leases	0.62	0.48	0.47	0.73	0.37
Current Income Taxes Payable	2.39	6.09	1.98	0.54	2.58
Current Unearned Revenue	0.86	2.13	0.09	1.23	-
Other Current Liabilities	-	9.64	7.51	22.14	7.74
Total Current Liabilities	231.36	184.46	110.28	98.17	66.74
Long-Term Debt	220.73	257.47	296.21	269.38	209.27
Long-Term Leases	1.57	0.42	0.58	1.21	0.48
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	1.07	0.05
Total Liabilities	454.34	443.03	407.75	369.84	276.53
Common Stock	421.74	401.63	399.32	398.24	397.05
Retained Earnings	483.01	463.23	438.67	415.62	390.78
Treasury Stock	-20.33	-	-	-	-
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-318.37
Total Common Equity	566.05	546.48	519.63	495.49	469.46
Minority Interest	0.11	-	0.04	-	-
Shareholders' Equity	566.16	546.48	519.67	495.49	469.46
Total Liabilities & Equity	1,021	989.52	927.42	865.33	745.99
Total Debt	326.89	345.83	346.07	304.64	233.72
Net Cash (Debt)	-279.83	-292.18	-266.28	-180.43	-128.41
Net Cash Per Share	-0.30	-0.31	-0.28	-0.20	-0.16
Filing Date Shares Outstanding	833.27	821.77	812.36	808.47	805.3
Total Common Shares Outstanding	833.27	814.46	809.86	807.69	805.3
Working Capital	721.6	491.03	434.69	352.68	427.73
Book Value Per Share	0.68	0.67	0.64	0.61	0.58
Tangible Book Value	566.05	546.48	519.63	495.49	469.46
Tangible Book Value Per Share	0.68	0.67	0.64	0.61	0.58
Land	-	5.79	5.79	5.42	5.42
Buildings	-	23.29	23.6	1.45	1.3
Machinery	-	7.2	6.15	7.47	5.91
Construction In Progress	-	-	-	9.14	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.