Thriven Global 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	6.32	6.58	9.88	11.39	11.11
Short-Term Investments	-	1.6	2.21	3.13	3.53
Cash & Short-Term Investments	6.32	8.19	12.09	14.52	14.65
Cash Growth	-22.77%	-32.27%	-16.79%	-0.85%	-11.81%
Accounts Receivable	6.19	8.03	27.7	26.09	107.82
Other Receivables	0.35	2.06	0.42	1.96	2.53
Receivables	6.53	10.09	28.13	28.04	110.35
Inventory	29.79	37.6	54.31	116.41	175.43
Prepaid Expenses	-	1.51	0.07	0.04	0.04
Other Current Assets	5.41	-	-	-	-
Total Current Assets	48.05	57.39	94.59	159.01	300.46
Property, Plant & Equipment	7.94	11.12	10.81	9.92	4.61
Goodwill	-	-	5.31	5.31	5.31
Long-Term Deferred Tax Assets	0.18	1.98	2.12	3.35	2.83
Other Long-Term Assets	105.47	130.18	147.06	157.03	58.49
Total Assets	161.64	200.66	259.89	334.62	371.71
Accounts Payable	35.02	15.46	30.63	65.82	55.73
Accrued Expenses	-	19.2	20.21	10.25	11.48
Short-Term Debt	-	23.68	25.04	15.54	54.22
Current Portion of Long-Term Debt	13.76	8.68	0.05	2.53	19.38
Current Portion of Leases	0.44	0.48	0.92	37.12	39.3
Current Income Taxes Payable	1.03	3.01	4.8	3.43	2.21
Current Unearned Revenue	1.25	3.71	0.17	0.14	3.99
Other Current Liabilities	-	3.88	3.99	8.98	6.57
Total Current Liabilities	51.49	78.09	85.83	143.8	192.87
Long-Term Debt	48.68	38.81	60.2	28.31	9.49
Long-Term Leases	0.77	1.09	1.08	1.9	0.39
Total Liabilities	100.93	118	147.11	174.01	202.75
Common Stock	59.59	59.59	59.59	59.59	59.59
Retained Earnings	-72.94	-52.72	-26.88	19.13	27.94
Comprehensive Income & Other	77.99	77.99	77.99	77.99	77.99
Total Common Equity	64.63	84.86	110.7	156.71	165.51
Minority Interest	-3.93	-2.19	2.09	3.9	3.44
Shareholders' Equity	60.7	82.67	112.78	160.61	168.96
Total Liabilities & Equity	161.64	200.66	259.89	334.62	371.71
Total Debt	63.64	72.74	87.3	85.4	122.77
Net Cash (Debt)	-57.32	-64.56	-75.21	-70.88	-108.12
Net Cash Per Share	-0.10	-0.12	-0.14	-0.13	-0.20
Filing Date Shares Outstanding	545.9	546.94	546.94	546.94	546.94
Total Common Shares Outstanding	545.9	546.94	546.94	546.94	546.94
Working Capital	-3.44	-20.71	8.75	15.21	107.59
Book Value Per Share	0.12	0.16	0.20	0.29	0.30
Tangible Book Value	64.63	84.86	105.38	151.39	160.2
Tangible Book Value Per Share	0.12	0.16	0.19	0.28	0.29
Land	-	8.21	12.15	8.64	8.64
Machinery	-	4.78	6.73	6.2	5.34
Construction In Progress	-	-	-	3.26	-

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