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 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	101.44	97.29	71.96	82.47	116.2	260.22
Short-Term Investments	133.5	147.75	119.36	59.9	27.92	38.34
Cash & Short-Term Investments	234.94	245.04	191.32	142.36	144.12	298.55
Cash Growth	43.81%	28.08%	34.39%	-1.22%	-51.73%	242.45%
Accounts Receivable	33.49	36.23	32.48	30.83	32.46	32.07
Other Receivables	8.29	13.71	18.85	9.61	9	6.02
Receivables	41.78	49.94	51.33	40.44	41.45	38.09
Inventory	54.09	43.66	39.12	33.52	53.1	52.55
Prepaid Expenses	4.42	4.58	4.45	4.23	5.91	4.52
Other Current Assets	815.41	806.43	808.6	783.19	781.04	777.05
Total Current Assets	1,151	1,150	1,095	1,004	1,026	1,171
Property, Plant & Equipment	1,489	1,486	1,516	1,547	1,523	1,545
Long-Term Investments	5.81	5.75	2.03	1.83	1.83	1.83
Long-Term Deferred Tax Assets	16.85	18.03	22.17	38.88	38.98	40.05
Long-Term Deferred Charges	64.07	75.45	57.68	35.1	90.98	104.1
Total Assets	2,727	2,735	2,693	2,626	2,680	2,862
Accounts Payable	93.33	31.47	27.43	14.21	23.4	29.15
Accrued Expenses	-	23.89	24.63	21.63	-	-
Short-Term Debt	-	-	-	-	-	26.42
Current Portion of Long-Term Debt	86	114.21	38.75	36	32	432.09
Current Portion of Leases	3.78	3.63	3.2	3.18	2.87	2.65
Current Income Taxes Payable	0	0.1	0.01	2.06	1.52	5.48
Other Current Liabilities	145.87	186.63	186.26	161.34	205.8	210.13
Total Current Liabilities	328.98	359.94	280.27	238.42	265.58	705.91
Long-Term Debt	644.78	644.12	755.64	791.32	824.36	926.86
Long-Term Leases	76.96	76.67	74.21	74.31	74.73	77.33
Pension & Post-Retirement Benefits	0.11	0.11	0.06	0.03	0.43	0.46
Long-Term Deferred Tax Liabilities	198.76	196.29	193.28	191.2	192.81	193.58
Other Long-Term Liabilities	23.8	23.16	20.48	17.88	15.43	12.89
Total Liabilities	1,273	1,300	1,324	1,313	1,373	1,917
Common Stock	862.75	862.75	862.75	862.75	862.75	862.75
Retained Earnings	36.31	29.1	-18.24	-57.75	-73.57	-119.99
Comprehensive Income & Other	237.43	231.76	216.07	209.23	209.67	-93.71
Total Common Equity	1,136	1,124	1,061	1,014	998.86	649.05
Minority Interest	316.99	310.63	308.32	298.93	308.25	295.83
Shareholders' Equity	1,453	1,434	1,369	1,313	1,307	944.89
Total Liabilities & Equity	2,727	2,735	2,693	2,626	2,680	2,862
Total Debt	811.52	838.63	871.8	904.81	933.96	1,465
Net Cash (Debt)	-576.58	-593.59	-680.48	-762.45	-789.84	-1,167
Net Cash Per Share	-0.65	-0.67	-0.77	-0.86	-0.89	-1.32
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	821.66	789.71	814.56	765.32	760.05	464.85
Book Value Per Share	0.95	0.93	0.86	0.81	0.79	0.73
Tangible Book Value	1,136	1,124	1,061	1,014	998.86	649.05
Tangible Book Value Per Share	0.95	0.93	0.86	0.81	0.79	0.73
Buildings	-	224.9	213.36	204.32	196.74	211.32
Machinery	-	243.58	237.41	1,358	222.16	214.24
Construction In Progress	-	12	8.17	4.21	7.74	7.84