Thriven Global 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	5.3	6.36	6.58	9.88	11.39	11.11
Short-Term Investments	-	0.95	1.6	2.21	3.13	3.53
Cash & Short-Term Investments	5.3	7.3	8.19	12.09	14.52	14.65
Cash Growth	-14.42%	-10.80%	-32.27%	-16.79%	-0.85%	-11.81%
Accounts Receivable	10.26	2.98	8.03	27.7	26.09	107.82
Other Receivables	0.35	1.07	2.06	0.42	1.96	2.53
Receivables	10.61	4.05	10.09	28.13	28.04	110.35
Inventory	29.2	27.9	37.6	54.31	116.41	175.43
Prepaid Expenses	-	0.04	1.51	0.07	0.04	0.04
Other Current Assets	0.8	5.41	-	-	-	-
Total Current Assets	45.9	44.7	57.39	94.59	159.01	300.46
Property, Plant & Equipment	7.69	7.94	11.12	10.81	9.92	4.61
Goodwill	-	-	-	5.31	5.31	5.31
Long-Term Deferred Tax Assets	0.39	0.18	1.98	2.12	3.35	2.83
Other Long-Term Assets	103.47	108.69	130.18	147.06	157.03	58.49
Total Assets	157.45	161.51	200.66	259.89	334.62	371.71
Accounts Payable	34.13	10.08	15.46	30.63	65.82	55.73
Accrued Expenses	-	18.34	19.2	20.21	10.25	11.48
Short-Term Debt	-	11.21	23.24	25.04	15.54	54.22
Current Portion of Long-Term Debt	9.24	3.33	8.68	0.05	2.53	19.38
Current Portion of Leases	0.44	0.44	0.48	0.92	37.12	39.3
Current Income Taxes Payable	0.72	1.03	3.01	4.8	3.43	2.21
Current Unearned Revenue	0.6	5.46	3.71	0.17	0.14	3.99
Other Current Liabilities	-	2.41	4.32	3.99	8.98	6.57
Total Current Liabilities	45.12	52.28	78.09	85.83	143.8	192.87
Long-Term Debt	47.42	48.08	38.81	60.2	28.31	9.49
Long-Term Leases	0.66	0.77	1.09	1.08	1.9	0.39
Total Liabilities	93.2	101.12	118	147.11	174.01	202.75
Common Stock	59.59	59.59	59.59	59.59	59.59	59.59
Retained Earnings	-68.43	-72.31	-52.72	-26.88	19.13	27.94
Comprehensive Income & Other	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Equity	69.15	65.26	84.86	110.7	156.71	165.51
Minority Interest	-4.9	-4.88	-2.19	2.09	3.9	3.44
Shareholders' Equity	64.25	60.38	82.67	112.78	160.61	168.96
Total Liabilities & Equity	157.45	161.51	200.66	259.89	334.62	371.71
Total Debt	57.75	63.81	72.3	87.3	85.4	122.77
Net Cash (Debt)	-52.46	-56.51	-64.12	-75.21	-70.88	-108.12
Net Cash Per Share	-0.10	-0.10	-0.12	-0.14	-0.13	-0.20
Filing Date Shares Outstanding	546.94	546.94	546.94	546.94	546.94	546.94
Total Common Shares Outstanding	546.94	546.94	546.94	546.94	546.94	546.94
Working Capital	0.78	-7.58	-20.71	8.75	15.21	107.59
Book Value Per Share	0.13	0.12	0.16	0.20	0.29	0.30
Tangible Book Value	69.15	65.26	84.86	105.38	151.39	160.2
Tangible Book Value Per Share	0.13	0.12	0.16	0.19	0.28	0.29
Land	-	6.84	8.21	12.15	8.64	8.64
Machinery	-	4.12	4.78	6.73	6.2	5.34
Construction In Progress	-	-	-	-	3.26	-