KLSE:TGUAN 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	337.41	313.32	291.26	273.96	292.88
Short-Term Investments	-	8.92	2.46	2.3	3.19
Cash & Short-Term Investments	337.41	322.24	293.72	276.26	296.07
Cash Growth	4.71%	9.71%	6.32%	-6.69%	-0.26%
Accounts Receivable	241.05	236.83	229.27	273.82	246.2
Other Receivables	4.01	17.42	14.18	12.14	13.88
Receivables	245.07	254.25	243.45	285.96	260.08
Inventory	362.33	381.1	319.91	284.85	257.53
Prepaid Expenses	-	9.34	8.57	6.25	3.93
Other Current Assets	-	-	-	0.11	-
Total Current Assets	944.8	966.93	865.65	853.43	817.6
Property, Plant & Equipment	421.36	451.63	462.94	400.15	328.62
Long-Term Investments	11.68	2.48	2.64	3.72	3.38
Long-Term Accounts Receivable	-	1.2	8.34	22.16	42.73
Long-Term Deferred Tax Assets	1.11	1.45	0.39	0.38	0.24
Other Long-Term Assets	58.74	59.34	59.96	24.57	25.19
Total Assets	1,438	1,483	1,400	1,304	1,218
Accounts Payable	251.68	157.64	158.24	142.85	182.9
Accrued Expenses	-	31.46	25.91	21.42	22.31
Short-Term Debt	121.35	139.79	97.45	124.22	87.54
Current Portion of Long-Term Debt	35.96	46.33	42.85	53.76	32.88
Current Portion of Leases	2.29	1.22	1.98	1.9	1.65
Current Income Taxes Payable	2.88	1.22	3.13	3.62	1.07
Current Unearned Revenue	-	27.81	3.34	2.12	4.24
Other Current Liabilities	-	20.35	13.49	18.95	23.84
Total Current Liabilities	414.16	425.82	346.39	368.85	356.43
Long-Term Debt	18.41	23.17	56.5	43.77	64.35
Long-Term Leases	3.55	1.17	1.48	2.86	2.33
Long-Term Deferred Tax Liabilities	43.39	46.48	41.74	38.61	33.04
Total Liabilities	479.51	496.64	446.1	454.08	456.16
Common Stock	271.99	271.99	262.84	255.52	246.45
Retained Earnings	680.61	643.35	597.59	539.98	463.25
Treasury Stock	-12.32	-5.14	-5.14	-5.14	-5.14
Comprehensive Income & Other	-9.83	46.48	68.67	30.7	29.23
Total Common Equity	930.46	956.68	923.96	821.06	733.8
Minority Interest	27.71	29.68	29.86	29.27	27.8
Shareholders' Equity	958.16	986.36	953.81	850.33	761.6
Total Liabilities & Equity	1,438	1,483	1,400	1,304	1,218
Total Debt	181.56	211.68	200.26	226.51	188.75
Net Cash (Debt)	155.85	110.56	93.46	49.75	107.32
Net Cash Growth	40.96%	18.30%	87.86%	-53.64%	-27.27%
Net Cash Per Share	0.39	0.28	0.24	0.13	0.27
Filing Date Shares Outstanding	395.36	401.64	399.67	391.38	384.97
Total Common Shares Outstanding	395.36	401.64	395.44	390.47	387.13
Working Capital	530.64	541.1	519.26	484.58	461.17
Book Value Per Share	2.35	2.38	2.34	2.10	1.90
Tangible Book Value	930.46	956.68	923.96	821.06	733.8
Tangible Book Value Per Share	2.35	2.38	2.34	2.10	1.90
Land	-	5.11	5.11	4.23	4.23
Buildings	-	76.21	78.01	66.7	67.88
Machinery	-	720.15	686.64	591.67	534.52
Construction In Progress	-	36.16	59.08	59.74	25.44

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