KLSE:TIENWAH 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	9.47	8.63	18.32	22.89	20.09
Short-Term Investments	-	1.09	3.16	8.6	9.88
Cash & Short-Term Investments	9.47	9.72	21.48	31.49	29.97
Cash Growth	-2.55%	-54.74%	-31.78%	5.06%	13.04%
Accounts Receivable	83.19	68.53	57.21	45.11	50.94
Other Receivables	-	8.67	5.67	3.36	13.1
Receivables	83.19	77.19	62.88	48.47	64.04
Inventory	39.5	61.1	52.79	52.02	50.17
Prepaid Expenses	-	0.49	1.94	3.18	5.32
Other Current Assets	-	4.05	4.28	4.86	4.74
Total Current Assets	132.17	152.55	143.36	140.02	154.25
Property, Plant & Equipment	209.65	228.21	217.2	183.3	202.89
Long-Term Investments	32.2	33.48	31.87	32.93	33.34
Goodwill	-	71.99	73.59	71.27	68.18
Other Intangible Assets	66.74	0.43	1.85	3.09	4.43
Long-Term Accounts Receivable	3.89	-	-	-	-
Long-Term Deferred Tax Assets	1.15	1.51	1.86	1.92	2.09
Other Long-Term Assets	0.32	4.32	2.16	1.37	0.91
Total Assets	446.11	492.49	471.9	433.89	466.08
Accounts Payable	78.7	49.61	36.66	32.75	47.68
Accrued Expenses	-	10.14	9.13	6.41	10.25
Short-Term Debt	-	-	-	-	2.3
Current Portion of Long-Term Debt	-	0.91	-	8.66	19.63
Current Portion of Leases	2.76	2.05	2.7	3.09	4.63
Current Income Taxes Payable	0.71	1.76	0.67	1.24	1.66
Current Unearned Revenue	0.21	-	-	-	-
Other Current Liabilities	-	19.72	17.84	4.95	3.19
Total Current Liabilities	82.38	84.19	67	57.09	89.35
Long-Term Debt	44.11	65.09	59.65	51.24	36.25
Long-Term Leases	17.11	14.23	15.73	9.61	11.37
Pension & Post-Retirement Benefits	1.89	2.2	2.15	2.04	1.83
Long-Term Deferred Tax Liabilities	2.38	3.08	3.12	3.08	3.05
Other Long-Term Liabilities	0.42	0.28	0.3	0.28	0.27
Total Liabilities	148.3	169.08	147.94	123.34	142.12
Common Stock	156.19	156.19	156.19	156.19	156.19
Retained Earnings	81.14	82.02	75.92	75.45	98.76
Comprehensive Income & Other	17.38	38.63	46.18	36.65	26.67
Total Common Equity	254.71	276.84	278.29	268.28	281.62
Minority Interest	43.1	46.58	45.67	42.27	42.34
Shareholders' Equity	297.81	323.41	323.96	310.55	323.96
Total Liabilities & Equity	446.11	492.49	471.9	433.89	466.08
Total Debt	63.98	82.29	78.07	72.59	74.19
Net Cash (Debt)	-54.51	-72.57	-56.59	-41.1	-44.21
Net Cash Per Share	-0.38	-0.50	-0.39	-0.28	-0.31
Filing Date Shares Outstanding	144.77	144.74	144.74	144.74	144.74
Total Common Shares Outstanding	144.77	144.74	144.74	144.74	144.74
Working Capital	49.78	68.36	76.37	82.92	64.9
Book Value Per Share	1.76	1.91	1.92	1.85	1.95
Tangible Book Value	187.97	204.42	202.85	193.93	209.01
Tangible Book Value Per Share	1.30	1.41	1.40	1.34	1.44
Buildings	-	47.47	47.11	35.57	32.58
Machinery	-	598.57	579.03	536.33	513.97
Construction In Progress	-	36.47	25.18	6.3	2.84

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