KLSE:TGL Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.08	0.69	1.1	1.54	3.34	0.53
Short-Term Investments	47.23	0.37	0.38	0.09	3.57	0.43
Trading Asset Securities	-	51.42	32.16	42.48	61.78	34.04
Cash & Short-Term Investments	49.3	52.49	33.64	44.11	68.69	34.99
Cash Growth	33.28%	56.05%	-23.74%	-35.79%	96.28%	7.99%
Accounts Receivable	19.43	11.85	23.45	22.03	28.63	30.01
Other Receivables	0.12	0.15	0.15	0.11	0.07	0.83
Receivables	19.55	12	23.6	22.14	28.7	30.84
Inventory	55.92	41.91	49.19	34.12	12.7	23.13
Prepaid Expenses	-	0.22	0.21	0.14	0.13	0.19
Restricted Cash	-	1.06	0.9	1.09	0.54	0.82
Other Current Assets	-	-	-	0.59	0.35	0.98
Total Current Assets	124.77	107.69	107.53	102.19	111.11	90.96
Property, Plant & Equipment	29.97	30.36	30.63	32.33	30.03	30.09
Long-Term Investments	2.38	2.24	2.07	2	1.9	1.89
Other Intangible Assets	2.28	2.45	2.8	3.15	-	-
Long-Term Deferred Tax Assets	3.29	3.73	0.05	0.08	0.1	0.13
Total Assets	162.69	146.46	143.09	139.76	143.14	123.08
Accounts Payable	-	4.4	2.36	4.61	6.79	9.57
Accrued Expenses	-	3.58	6.45	4.24	5.54	3.37
Short-Term Debt	3.76	3.69	5.51	6.51	7.92	4.71
Current Portion of Long-Term Debt	0.35	0.31	0.29	0.3	0.29	0.33
Current Portion of Leases	0.95	0.98	1.03	1.09	1.2	1.32
Current Income Taxes Payable	0.61	0.47	0.48	0.75	2.45	0.48
Current Unearned Revenue	-	0.02	0.02	-	-	-
Other Current Liabilities	26.28	0.54	0.67	0.55	0.86	0.68
Total Current Liabilities	31.95	13.99	16.8	18.05	25.05	20.46
Long-Term Debt	1.58	1.97	2.32	2.62	2.94	3.04
Long-Term Leases	2.06	2.53	2.3	3.28	4.12	3.99
Long-Term Deferred Tax Liabilities	1.43	1.45	1.51	1.54	1.58	1.61
Total Liabilities	37.02	19.94	22.93	25.49	33.69	29.11
Common Stock	46.96	46.96	44.98	43.22	41.54	40.74
Retained Earnings	77.66	79.47	75.12	71.03	66.32	52.83
Comprehensive Income & Other	1.05	0.08	0.05	0.02	0.15	-
Total Common Equity	125.67	126.52	120.16	114.27	108	93.57
Minority Interest	-	-	-	-	1.44	0.4
Shareholders' Equity	125.67	126.52	120.16	114.27	109.45	93.97
Total Liabilities & Equity	162.69	146.46	143.09	139.76	143.14	123.08
Total Debt	8.7	9.48	11.44	13.8	16.47	13.39
Net Cash (Debt)	40.6	43.01	22.19	30.31	52.22	21.61
Net Cash Growth	44.91%	93.81%	-26.78%	-41.95%	141.69%	69.18%
Net Cash Per Share	0.47	0.50	0.26	0.37	0.64	0.27
Filing Date Shares Outstanding	87.93	86.4	84.87	83.5	82.24	81.48
Total Common Shares Outstanding	87.93	86.4	84.87	83.5	82.24	81.48
Working Capital	92.82	93.7	90.73	84.14	86.05	70.51
Book Value Per Share	1.43	1.46	1.42	1.37	1.31	1.15
Tangible Book Value	123.39	124.07	117.36	111.12	108	93.57
Tangible Book Value Per Share	1.40	1.44	1.38	1.33	1.31	1.15
Land	-	13.94	13.94	13.94	10.16	10.16
Buildings	-	0.44	0.44	0.44	0.44	0.44
Machinery	-	15.17	14.14	13.6	13.27	13.17

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