Teo Seng Capital 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	183.48	126.84	98.94	41.1	49.02
Short-Term Investments	-	9.05	7.27	3.28	2.67
Cash & Short-Term Investments	183.48	135.9	106.2	44.38	51.68
Cash Growth	35.02%	27.96%	139.30%	-14.13%	13.07%
Accounts Receivable	52.64	48.48	50.27	55.49	55.12
Other Receivables	21.95	4.53	7.98	9.81	11.83
Receivables	74.58	53.01	58.25	65.3	66.96
Inventory	212.96	207.2	145.81	128.3	123.64
Prepaid Expenses	-	5.34	2.51	2.87	2.12
Total Current Assets	471.03	401.45	312.78	240.85	244.41
Property, Plant & Equipment	505.03	439.98	391.68	378.78	376.74
Long-Term Investments	0.03	4.45	0.01	0.01	0.01
Goodwill	-	-	-	0.1	0.1
Long-Term Deferred Tax Assets	0.17	0.27	0.27	0.24	0.31
Other Long-Term Assets	-	-	-	0.19	0.81
Total Assets	976.25	846.15	704.73	620.17	622.37
Accounts Payable	37.19	48.49	43.65	51.65	39.81
Accrued Expenses	-	30.45	25.29	11.2	10.9
Short-Term Debt	79.44	59.45	46.81	116.75	142.08
Current Portion of Long-Term Debt	8.09	7.95	13.04	12.55	14
Current Portion of Leases	1.54	0.89	4.11	4.11	4.69
Current Income Taxes Payable	2.87	2.07	2.01	1.39	1.04
Current Unearned Revenue	-	0.09	0.17	0.1	0.62
Other Current Liabilities	41.28	12.25	10.05	9.17	11.59
Total Current Liabilities	170.41	161.64	145.13	206.91	224.72
Long-Term Debt	43.78	30.38	46.26	42.02	48.92
Long-Term Leases	2.13	0.58	7.25	6.66	8.33
Long-Term Deferred Tax Liabilities	38.33	35.11	29.02	29.98	28.92
Total Liabilities	254.66	227.71	227.66	285.57	310.9
Common Stock	60.01	60.01	60.01	60.01	60.01
Additional Paid-In Capital	1.06	0.83	0.53	0.53	0.52
Retained Earnings	700.21	587.68	447.22	306.1	284.46
Treasury Stock	-14.64	-6.15	-8.85	-8.35	-8.35
Comprehensive Income & Other	-25.02	-23.94	-21.84	-23.7	-25.16
Total Common Equity	721.62	618.43	477.08	334.59	311.47
Minority Interest	-0.03	-0	-	-	-
Shareholders' Equity	721.59	618.43	477.08	334.59	311.47
Total Liabilities & Equity	976.25	846.15	704.73	620.17	622.37
Total Debt	134.98	99.25	117.47	182.08	218.02
Net Cash (Debt)	48.5	36.64	-11.27	-137.7	-166.33
Net Cash Growth	32.37%	-	-	-	-
Net Cash Per Share	0.08	0.06	-0.02	-0.23	-0.28
Filing Date Shares Outstanding	586.17	592.67	586.67	587.7	587.7
Total Common Shares Outstanding	586.17	592.67	586.67	587.7	587.7
Working Capital	300.61	239.81	167.65	33.94	19.68
Book Value Per Share	1.23	1.04	0.81	0.57	0.53
Tangible Book Value	721.62	618.43	477.08	334.49	311.37
Tangible Book Value Per Share	1.23	1.04	0.81	0.57	0.53
Land	-	149.7	98.98	260.28	96.33
Buildings	-	131.79	165.43	-	152.77
Machinery	-	361.82	336.9	325.84	296.6
Construction In Progress	-	14.82	10.07	10.83	27.7

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