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	Mar '26 Mar 31, 2026	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	2.32	0.69	1.1	1.54	3.34	0.53
Short-Term Investments	46.09	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	48.41	52.49	33.64	44.11	68.69	34.99
Cash Growth	46.03%	56.05%	-23.74%	-35.79%	96.28%	7.99%
Accounts Receivable	37.73	11.85	23.45	22.03	28.63	30.01
Other Receivables	0.02	0.15	0.15	0.11	0.07	0.83
Receivables	37.75	12	23.6	22.14	28.7	30.84
Inventory	41.81	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	127.97	107.69	107.53	102.19	111.11	90.96
Property, Plant & Equipment	29.34	30.36	30.63	32.33	30.03	30.09
Long-Term Investments	2.13	2.24	2.07	2	1.9	1.89
Other Intangible Assets	2.19	2.45	2.8	3.15	-	-
Long-Term Deferred Tax Assets	4.14	3.73	0.05	0.08	0.1	0.13
Other Long-Term Assets	3.25	-	-	-	-	-
Total Assets	169.02	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	9.02	3.69	5.51	6.51	7.92	4.71
Current Portion of Long-Term Debt	0.36	0.31	0.29	0.3	0.29	0.33
Current Portion of Leases	0.93	0.98	1.03	1.09	1.2	1.32
Current Income Taxes Payable	0.94	0.47	0.48	0.75	2.45	0.48
Current Unearned Revenue	-	0.02	0.02	-	-	-
Other Current Liabilities	19.27	0.54	0.67	0.55	0.86	0.68
Total Current Liabilities	30.53	13.99	16.8	18.05	25.05	20.46
Long-Term Debt	1.42	1.97	2.32	2.62	2.94	3.04
Long-Term Leases	1.82	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	35.2	19.94	22.93	25.49	33.69	29.11
Common Stock	48.62	46.96	44.98	43.22	41.54	40.74
Retained Earnings	85.14	79.47	75.12	71.03	66.32	52.83
Comprehensive Income & Other	0.06	0.08	0.05	0.02	0.15	-
Total Common Equity	133.82	126.52	120.16	114.27	108	93.57
Minority Interest	-	-	-	-	1.44	0.4
Shareholders' Equity	133.82	126.52	120.16	114.27	109.45	93.97
Total Liabilities & Equity	169.02	146.46	143.09	139.76	143.14	123.08
Total Debt	13.56	9.48	11.44	13.8	16.47	13.39
Net Cash (Debt)	34.85	43.01	22.19	30.31	52.22	21.61
Net Cash Growth	47.95%	93.81%	-26.78%	-41.95%	141.69%	69.18%
Net Cash Per Share	0.40	0.50	0.26	0.37	0.64	0.27
Filing Date Shares Outstanding	88.65	86.4	84.87	83.5	82.24	81.48
Total Common Shares Outstanding	88.65	86.4	84.87	83.5	82.24	81.48
Working Capital	97.45	93.7	90.73	84.14	86.05	70.51
Book Value Per Share	1.51	1.46	1.42	1.37	1.31	1.15
Tangible Book Value	131.63	124.07	117.36	111.12	108	93.57
Tangible Book Value Per Share	1.48	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