Teo Seng Capital 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	-	183.48	126.84	98.94	41.1	49.02
Short-Term Investments	164.58	1.7	9.05	7.27	3.28	2.67
Cash & Short-Term Investments	164.58	185.19	135.9	106.2	44.38	51.68
Cash Growth	23.29%	36.27%	27.96%	139.30%	-14.13%	13.07%
Accounts Receivable	52.65	52.65	48.48	50.27	55.49	55.12
Other Receivables	9.09	0.72	4.53	7.98	9.81	11.83
Receivables	61.74	53.38	53.01	58.25	65.3	66.96
Inventory	209.76	212.96	207.2	145.81	128.3	123.64
Prepaid Expenses	-	2.78	5.34	2.51	2.87	2.12
Total Current Assets	436.07	454.3	401.45	312.78	240.85	244.41
Property, Plant & Equipment	527.55	505.02	439.98	391.68	378.78	376.74
Long-Term Investments	0.03	0.03	4.45	0.01	0.01	0.01
Goodwill	-	-	-	-	0.1	0.1
Long-Term Deferred Tax Assets	0.18	0.17	0.27	0.27	0.24	0.31
Other Long-Term Assets	-	16.79	-	-	0.19	0.81
Total Assets	963.84	976.32	846.15	704.73	620.17	622.37
Accounts Payable	34.71	37.2	48.49	43.65	51.65	39.81
Accrued Expenses	-	22.81	30.45	25.29	11.2	10.9
Short-Term Debt	-	7	-	46.81	116.75	142.08
Current Portion of Long-Term Debt	91.96	80.53	67.4	13.04	12.55	14
Current Portion of Leases	1.4	1.54	0.89	4.11	4.11	4.69
Current Income Taxes Payable	3.36	2.89	2.07	2.01	1.39	1.04
Current Unearned Revenue	-	0.01	0.09	0.17	0.1	0.62
Other Current Liabilities	24.53	18.52	12.25	10.05	9.17	11.59
Total Current Liabilities	155.96	170.5	161.64	145.13	206.91	224.72
Long-Term Debt	43.4	43.78	30.38	46.26	42.02	48.92
Long-Term Leases	1.89	2.13	0.58	7.25	6.66	8.33
Long-Term Deferred Tax Liabilities	38.92	38.3	35.11	29.02	29.98	28.92
Total Liabilities	240.17	254.71	227.71	227.66	285.57	310.9
Common Stock	60.01	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	-	700.22	587.68	447.22	306.1	284.46
Treasury Stock	-21.48	-14.64	-6.15	-8.85	-8.35	-8.35
Comprehensive Income & Other	685.09	-25.02	-23.94	-21.84	-23.7	-25.16
Total Common Equity	723.62	721.63	618.43	477.08	334.59	311.47
Minority Interest	0.04	-0.03	-0	-	-	-
Shareholders' Equity	723.66	721.61	618.43	477.08	334.59	311.47
Total Liabilities & Equity	963.84	976.32	846.15	704.73	620.17	622.37
Total Debt	138.65	134.98	99.25	117.47	182.08	218.02
Net Cash (Debt)	25.93	50.2	36.64	-11.27	-137.7	-166.33
Net Cash Growth	33.88%	37.01%	-	-	-	-
Net Cash Per Share	0.04	0.09	0.06	-0.02	-0.23	-0.28
Filing Date Shares Outstanding	580.79	584.5	592.67	586.67	587.7	587.7
Total Common Shares Outstanding	580.79	584.5	592.67	586.67	587.7	587.7
Working Capital	280.12	283.8	239.81	167.65	33.94	19.68
Book Value Per Share	1.25	1.23	1.04	0.81	0.57	0.53
Tangible Book Value	723.62	721.63	618.43	477.08	334.49	311.37
Tangible Book Value Per Share	1.25	1.23	1.04	0.81	0.57	0.53
Land	-	164.62	149.7	98.98	260.28	96.33
Buildings	-	156.94	131.79	165.43	-	152.77
Machinery	-	414.03	361.82	336.9	325.84	296.6
Construction In Progress	-	5.7	14.82	10.07	10.83	27.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.