KLSE:TGUAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.86	313.32	291.26	273.96	292.88	293.73
Short-Term Investments	-	8.92	2.46	2.3	3.19	3.11
Cash & Short-Term Investments	320.86	322.24	293.72	276.26	296.07	296.84
Cash Growth	6.95%	9.71%	6.32%	-6.69%	-0.26%	29.49%
Accounts Receivable	268.24	236.83	229.27	273.82	246.2	143.27
Other Receivables	5.76	17.42	14.18	12.14	13.88	9.41
Receivables	274	254.25	243.45	285.96	260.08	152.68
Inventory	293.37	381.1	319.91	284.85	257.53	210.17
Prepaid Expenses	-	9.34	8.57	6.25	3.93	4.52
Other Current Assets	-	-	-	0.11	-	0.13
Total Current Assets	888.23	966.93	865.65	853.43	817.6	664.32
Property, Plant & Equipment	462.79	451.63	462.94	400.15	328.62	294.79
Long-Term Investments	2.23	2.48	2.64	3.72	3.38	2.06
Long-Term Accounts Receivable	-	1.2	8.34	22.16	42.73	42.37
Long-Term Deferred Tax Assets	1.12	1.45	0.39	0.38	0.24	0.04
Other Long-Term Assets	58.86	59.34	59.96	24.57	25.19	6.98
Total Assets	1,413	1,483	1,400	1,304	1,218	1,011
Accounts Payable	162.54	157.64	158.24	142.85	182.9	134.34
Accrued Expenses	-	31.46	25.91	21.42	22.31	14.15
Short-Term Debt	136.44	139.79	97.45	124.22	87.54	63.2
Current Portion of Long-Term Debt	33.32	46.33	42.85	53.76	32.88	25.82
Current Portion of Leases	0.42	1.22	1.98	1.9	1.65	1.76
Current Income Taxes Payable	2.51	1.22	3.13	3.62	1.07	2.44
Current Unearned Revenue	-	27.81	3.34	2.12	4.24	4.14
Other Current Liabilities	-	20.35	13.49	18.95	23.84	20.62
Total Current Liabilities	335.23	425.82	346.39	368.85	356.43	266.46
Long-Term Debt	20.24	23.17	56.5	43.77	64.35	55.82
Long-Term Leases	3.75	1.17	1.48	2.86	2.33	2.69
Long-Term Deferred Tax Liabilities	44.98	46.48	41.74	38.61	33.04	17.28
Total Liabilities	404.2	496.64	446.1	454.08	456.16	342.25
Common Stock	271.99	271.99	262.84	255.52	246.45	237.09
Retained Earnings	672.43	643.35	597.59	539.98	463.25	388.48
Treasury Stock	-7.3	-5.14	-5.14	-5.14	-5.14	-1.31
Comprehensive Income & Other	42.48	46.48	68.67	30.7	29.23	21.08
Total Common Equity	979.6	956.68	923.96	821.06	733.8	645.34
Minority Interest	29.43	29.68	29.86	29.27	27.8	22.97
Shareholders' Equity	1,009	986.36	953.81	850.33	761.6	668.31
Total Liabilities & Equity	1,413	1,483	1,400	1,304	1,218	1,011
Total Debt	194.17	211.68	200.26	226.51	188.75	149.29
Net Cash (Debt)	126.69	110.56	93.46	49.75	107.32	147.55
Net Cash Growth	30.82%	18.30%	87.86%	-53.64%	-27.27%	71.19%
Net Cash Per Share	0.32	0.28	0.24	0.13	0.27	0.38
Filing Date Shares Outstanding	399.69	401.64	399.67	391.38	384.97	378.29
Total Common Shares Outstanding	399.69	401.64	395.44	390.47	387.13	379.84
Working Capital	553	541.1	519.26	484.58	461.17	397.87
Book Value Per Share	2.45	2.38	2.34	2.10	1.90	1.70
Tangible Book Value	979.6	956.68	923.96	821.06	733.8	645.34
Tangible Book Value Per Share	2.45	2.38	2.34	2.10	1.90	1.70
Land	-	5.11	5.11	4.23	4.23	4.23
Buildings	-	76.21	78.01	66.7	67.88	66.86
Machinery	-	720.15	686.64	591.67	534.52	480.51
Construction In Progress	-	36.16	59.08	59.74	25.44	16.63

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