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 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	60.02	47.05	34.3	58.26	106.04	83.46
Short-Term Investments	7.01	13.29	19.34	16.18	11.06	21.85
Trading Asset Securities	-	0	0	5.35	7.11	-
Cash & Short-Term Investments	67.03	60.35	53.64	79.79	124.21	105.32
Cash Growth	111.37%	12.49%	-32.77%	-35.76%	17.94%	20.38%
Accounts Receivable	72.87	94.32	90.45	50.73	40.49	100.9
Other Receivables	0.06	0.75	1.82	2.77	1.17	0.96
Receivables	72.94	95.07	92.27	53.5	41.66	101.86
Inventory	748.85	750.26	471.91	357.63	235.37	265.38
Prepaid Expenses	-	1.55	1.17	1.36	0.04	0.04
Other Current Assets	62.03	60.31	56.48	52.68	49.57	21.88
Total Current Assets	950.84	967.54	675.48	544.96	450.85	494.47
Property, Plant & Equipment	35.48	36.05	35.48	35.72	20.52	9.21
Long-Term Deferred Tax Assets	1.14	1.13	2.65	0.02	1.13	-
Other Long-Term Assets	30.43	30.36	275.91	346.71	392.83	242.31
Total Assets	1,018	1,035	989.52	927.42	865.33	745.99
Accounts Payable	125.66	102.34	69.11	43.95	31.41	30.66
Accrued Expenses	-	13.99	9.55	7.47	8.81	1.78
Short-Term Debt	60.13	60.49	46.69	11.95	0	-
Current Portion of Long-Term Debt	44.36	42.48	40.76	36.85	33.31	23.61
Current Portion of Leases	0.61	0.62	0.48	0.47	0.73	0.37
Current Income Taxes Payable	5.12	2.34	6.09	1.98	0.54	2.58
Current Unearned Revenue	-	15.33	2.13	0.09	1.23	-
Other Current Liabilities	0.36	7.53	9.64	7.51	22.14	7.74
Total Current Liabilities	236.23	245.11	184.46	110.28	98.17	66.74
Long-Term Debt	203.21	221.73	257.47	296.21	269.38	209.27
Long-Term Leases	1.4	1.57	0.42	0.58	1.21	0.48
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	1.07	0.05
Total Liabilities	441.52	469.1	443.03	407.75	369.84	276.53
Common Stock	422.56	421.74	401.63	399.32	398.24	397.05
Retained Earnings	493.2	483.03	463.23	438.67	415.62	390.78
Treasury Stock	-20.98	-20.33	-	-	-	-
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-318.37	-318.37
Total Common Equity	576.41	566.07	546.48	519.63	495.49	469.46
Minority Interest	-0.04	-0.09	-	0.04	-	-
Shareholders' Equity	576.37	565.99	546.48	519.67	495.49	469.46
Total Liabilities & Equity	1,018	1,035	989.52	927.42	865.33	745.99
Total Debt	309.71	326.89	345.83	346.07	304.64	233.72
Net Cash (Debt)	-242.68	-266.54	-292.18	-266.28	-180.43	-128.41
Net Cash Per Share	-0.26	-0.29	-0.31	-0.28	-0.20	-0.16
Filing Date Shares Outstanding	832.77	833.69	821.77	812.36	808.47	805.3
Total Common Shares Outstanding	832.77	832.83	814.46	809.86	807.69	805.3
Working Capital	714.61	722.43	491.03	434.69	352.68	427.73
Book Value Per Share	0.69	0.68	0.67	0.64	0.61	0.58
Tangible Book Value	576.41	566.07	546.48	519.63	495.49	469.46
Tangible Book Value Per Share	0.69	0.68	0.67	0.64	0.61	0.58
Land	-	5.79	5.79	5.79	5.42	5.42
Buildings	-	23.4	23.29	23.6	1.45	1.3
Machinery	-	7.48	7.2	6.15	7.47	5.91
Construction In Progress	-	-	-	-	9.14	0.38