KLSE:TGUAN 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	333.11	338.53	313.32	291.26	273.96	292.88
Short-Term Investments	-	-	-	-	2.3	3.19
Cash & Short-Term Investments	333.11	338.53	313.32	291.26	276.26	296.07
Cash Growth	3.62%	8.05%	7.57%	5.43%	-6.69%	-0.26%
Accounts Receivable	264	216.33	236.83	229.27	273.82	246.2
Other Receivables	3.9	14.11	17.42	14.18	12.14	13.88
Receivables	267.9	230.44	254.25	243.45	285.96	260.08
Inventory	281.07	372.88	381.1	319.91	284.85	257.53
Prepaid Expenses	-	6.24	9.34	8.57	6.25	3.93
Other Current Assets	2.23	4.7	8.92	2.46	0.11	-
Total Current Assets	884.31	952.79	966.93	865.65	853.43	817.6
Property, Plant & Equipment	416.22	421.35	451.63	462.94	400.15	328.62
Long-Term Investments	11.75	11.68	2.48	2.64	3.72	3.38
Long-Term Accounts Receivable	-	0.22	1.2	8.34	22.16	42.73
Long-Term Deferred Tax Assets	1.41	1.59	1.45	0.39	0.38	0.24
Other Long-Term Assets	58.6	58.75	59.34	59.96	24.57	25.19
Total Assets	1,372	1,446	1,483	1,400	1,304	1,218
Accounts Payable	160.32	234.82	209.45	158.24	142.85	182.9
Accrued Expenses	-	-	-	25.91	21.42	22.31
Short-Term Debt	134.07	121.35	139.79	97.45	124.22	87.54
Current Portion of Long-Term Debt	35.18	42.37	46.33	42.85	53.76	32.88
Current Portion of Leases	1.82	2.58	1.22	1.98	1.9	1.65
Current Income Taxes Payable	3.04	3.21	1.22	3.13	3.62	1.07
Current Unearned Revenue	-	26.94	27.81	3.34	2.12	4.24
Other Current Liabilities	-	-	-	13.49	18.95	23.84
Total Current Liabilities	334.43	431.26	425.82	346.39	368.85	356.43
Long-Term Debt	17.76	12	23.17	56.5	43.77	64.35
Long-Term Leases	3.94	3.26	1.17	1.48	2.86	2.33
Long-Term Deferred Tax Liabilities	43.15	42.64	46.48	41.74	38.61	33.04
Total Liabilities	399.28	489.17	496.64	446.1	454.08	456.16
Common Stock	271.99	271.99	271.99	262.84	255.52	246.45
Retained Earnings	699.77	679	643.35	597.59	539.98	463.25
Treasury Stock	-17.07	-12.32	-5.14	-5.14	-5.14	-5.14
Comprehensive Income & Other	-10.2	-9.74	46.48	68.67	30.7	29.23
Total Common Equity	944.49	928.93	956.68	923.96	821.06	733.8
Minority Interest	28.52	28.28	29.68	29.86	29.27	27.8
Shareholders' Equity	973	957.21	986.36	953.81	850.33	761.6
Total Liabilities & Equity	1,372	1,446	1,483	1,400	1,304	1,218
Total Debt	192.78	181.56	211.68	200.26	226.51	188.75
Net Cash (Debt)	140.33	156.97	101.64	91	49.75	107.32
Net Cash Growth	25.59%	54.44%	11.69%	82.92%	-53.64%	-27.27%
Net Cash Per Share	0.35	0.39	0.25	0.23	0.13	0.27
Filing Date Shares Outstanding	391.46	392.86	401.64	399.67	391.38	384.97
Total Common Shares Outstanding	391.46	395.36	401.64	395.44	390.47	387.13
Working Capital	549.88	521.53	541.1	519.26	484.58	461.17
Book Value Per Share	2.41	2.35	2.38	2.34	2.10	1.90
Tangible Book Value	944.49	928.93	956.68	923.96	821.06	733.8
Tangible Book Value Per Share	2.41	2.35	2.38	2.34	2.10	1.90
Land	-	85.51	81.32	5.11	4.23	4.23
Buildings	-	-	-	78.01	66.7	67.88
Machinery	-	689.41	720.15	686.64	591.67	534.52
Construction In Progress	-	26.89	36.16	59.08	59.74	25.44