TH Plantations Berhad 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	108.17	71.96	82.47	116.2	260.22	84.48
Short-Term Investments	91.23	119.36	59.9	27.92	38.34	2.7
Cash & Short-Term Investments	199.4	191.32	142.36	144.12	298.55	87.18
Cash Growth	22.73%	34.39%	-1.22%	-51.73%	242.45%	24.20%
Accounts Receivable	46	32.48	30.83	32.46	32.07	18.29
Other Receivables	13.72	18.85	9.61	9	6.02	8.72
Receivables	59.72	51.33	40.44	41.45	38.09	27.02
Inventory	52.72	39.12	33.52	53.1	52.55	55.91
Prepaid Expenses	4.48	4.45	4.23	5.91	4.52	6.75
Other Current Assets	819.8	808.6	783.19	781.04	777.05	768.09
Total Current Assets	1,136	1,095	1,004	1,026	1,171	944.95
Property, Plant & Equipment	1,488	1,516	1,547	1,523	1,545	1,549
Long-Term Investments	5.75	2.03	1.83	1.83	1.83	1.83
Long-Term Deferred Tax Assets	18.39	22.17	38.88	38.98	40.05	40.01
Long-Term Deferred Charges	65.02	57.68	35.1	90.98	104.1	129.14
Total Assets	2,714	2,693	2,626	2,680	2,862	2,665
Accounts Payable	91.39	27.43	14.21	23.4	29.15	33.26
Accrued Expenses	-	24.63	21.63	-	-	-
Short-Term Debt	-	-	-	-	26.42	18.24
Current Portion of Long-Term Debt	53	38.75	36	32	432.09	105
Current Portion of Leases	4.39	3.2	3.18	2.87	2.65	6.22
Current Income Taxes Payable	-	0.01	2.06	1.52	5.48	1.7
Other Current Liabilities	150.91	186.26	161.34	205.8	210.13	314.61
Total Current Liabilities	299.69	280.27	238.42	265.58	705.91	479.03
Long-Term Debt	714.41	755.64	791.32	824.36	926.86	1,056
Long-Term Leases	76.74	74.21	74.31	74.73	77.33	75.61
Pension & Post-Retirement Benefits	0.11	0.06	0.03	0.43	0.46	0.55
Long-Term Deferred Tax Liabilities	197.53	193.28	191.2	192.81	193.58	193.39
Other Long-Term Liabilities	22.71	20.48	17.88	15.43	12.89	10.48
Total Liabilities	1,311	1,324	1,313	1,373	1,917	1,815
Common Stock	789.42	862.75	862.75	862.75	862.75	862.75
Retained Earnings	-1.94	-18.24	-57.75	-73.57	-119.99	-190.15
Comprehensive Income & Other	300	216.07	209.23	209.67	-93.71	-92.32
Total Common Equity	1,087	1,061	1,014	998.86	649.05	580.28
Minority Interest	315.08	308.32	298.93	308.25	295.83	269.81
Shareholders' Equity	1,403	1,369	1,313	1,307	944.89	850.09
Total Liabilities & Equity	2,714	2,693	2,626	2,680	2,862	2,665
Total Debt	848.54	871.8	904.81	933.96	1,465	1,261
Net Cash (Debt)	-649.14	-680.48	-762.45	-789.84	-1,167	-1,174
Net Cash Per Share	-0.73	-0.77	-0.86	-0.89	-1.32	-1.33
Filing Date Shares Outstanding	883.85	883.85	883.85	883.85	883.85	883.85
Total Common Shares Outstanding	883.85	883.85	883.85	883.85	883.85	883.85
Working Capital	836.44	814.56	765.32	760.05	464.85	465.92
Book Value Per Share	0.89	0.86	0.81	0.79	0.73	0.66
Tangible Book Value	1,087	1,061	1,014	998.86	649.05	580.28
Tangible Book Value Per Share	0.89	0.86	0.81	0.79	0.73	0.66
Buildings	-	213.36	204.32	196.74	211.32	210.56
Machinery	-	1,409	1,358	222.16	214.24	207.31
Construction In Progress	-	8.17	4.21	7.74	7.84	2.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.