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	1.23	1.09	3.16	8.6	9.88
Cash & Short-Term Investments	10.71	9.72	21.48	31.49	29.97
Cash Growth	10.11%	-54.74%	-31.78%	5.06%	13.04%
Accounts Receivable	70.84	68.53	57.21	45.11	50.94
Other Receivables	7.03	8.67	5.67	3.36	13.1
Receivables	77.87	77.19	62.88	48.47	64.04
Inventory	39.5	61.1	52.79	52.02	50.17
Prepaid Expenses	0.44	0.49	1.94	3.18	5.32
Other Current Assets	3.65	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	66.74	71.99	73.59	71.27	68.18
Other Intangible Assets	-	0.43	1.85	3.09	4.43
Long-Term Deferred Tax Assets	1.15	1.51	1.86	1.92	2.09
Other Long-Term Assets	4.21	4.32	2.16	1.37	0.91
Total Assets	446.11	492.49	471.9	433.89	466.08
Accounts Payable	29.86	49.61	36.66	32.75	47.68
Accrued Expenses	12.82	10.14	9.13	6.41	10.25
Short-Term Debt	2.48	-	-	-	2.3
Current Portion of Long-Term Debt	18.73	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	14.82	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	85.19	82.29	78.07	72.59	74.19
Net Cash (Debt)	-74.48	-72.57	-56.59	-41.1	-44.21
Net Cash Per Share	-0.51	-0.50	-0.39	-0.28	-0.31
Filing Date Shares Outstanding	144.74	144.74	144.74	144.74	144.74
Total Common Shares Outstanding	144.74	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	51.13	47.47	47.11	35.57	32.58
Machinery	580.64	598.57	579.03	536.33	513.97
Construction In Progress	25.64	36.47	25.18	6.3	2.84

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