TH Plantations Berhad 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	97.29	71.96	82.47	116.2	260.22
Short-Term Investments	147.75	119.36	59.9	27.92	38.34
Cash & Short-Term Investments	245.04	191.32	142.36	144.12	298.55
Cash Growth	28.08%	34.39%	-1.22%	-51.73%	242.45%
Accounts Receivable	36.23	32.48	30.83	32.46	32.07
Other Receivables	13.71	18.85	9.61	9	6.02
Receivables	49.94	51.33	40.44	41.45	38.09
Inventory	43.66	39.12	33.52	53.1	52.55
Prepaid Expenses	4.58	4.45	4.23	5.91	4.52
Other Current Assets	806.43	808.6	783.19	781.04	777.05
Total Current Assets	1,150	1,095	1,004	1,026	1,171
Property, Plant & Equipment	1,486	1,516	1,547	1,523	1,545
Long-Term Investments	5.75	2.03	1.83	1.83	1.83
Long-Term Deferred Tax Assets	18.03	22.17	38.88	38.98	40.05
Long-Term Deferred Charges	75.45	57.68	35.1	90.98	104.1
Total Assets	2,735	2,693	2,626	2,680	2,862
Accounts Payable	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	114.21	38.75	36	32	432.09
Current Portion of Leases	3.63	3.2	3.18	2.87	2.65
Current Income Taxes Payable	0.1	0.01	2.06	1.52	5.48
Other Current Liabilities	186.63	186.26	161.34	205.8	210.13
Total Current Liabilities	359.94	280.27	238.42	265.58	705.91
Long-Term Debt	644.12	755.64	791.32	824.36	926.86
Long-Term Leases	76.67	74.21	74.31	74.73	77.33
Pension & Post-Retirement Benefits	0.11	0.06	0.03	0.43	0.46
Long-Term Deferred Tax Liabilities	196.29	193.28	191.2	192.81	193.58
Other Long-Term Liabilities	23.16	20.48	17.88	15.43	12.89
Total Liabilities	1,300	1,324	1,313	1,373	1,917
Common Stock	862.75	862.75	862.75	862.75	862.75
Retained Earnings	29.1	-18.24	-57.75	-73.57	-119.99
Comprehensive Income & Other	231.76	216.07	209.23	209.67	-93.71
Total Common Equity	1,124	1,061	1,014	998.86	649.05
Minority Interest	310.63	308.32	298.93	308.25	295.83
Shareholders' Equity	1,434	1,369	1,313	1,307	944.89
Total Liabilities & Equity	2,735	2,693	2,626	2,680	2,862
Total Debt	838.63	871.8	904.81	933.96	1,465
Net Cash (Debt)	-593.59	-680.48	-762.45	-789.84	-1,167
Net Cash Per Share	-0.67	-0.77	-0.86	-0.89	-1.32
Filing Date Shares Outstanding	883.85	883.85	883.85	883.85	883.85
Total Common Shares Outstanding	883.85	883.85	883.85	883.85	883.85
Working Capital	789.71	814.56	765.32	760.05	464.85
Book Value Per Share	0.93	0.86	0.81	0.79	0.73
Tangible Book Value	1,124	1,061	1,014	998.86	649.05
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.