KLSE:TIENWAH 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	9.77	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	9.77	10.71	9.72	21.48	31.49	29.97
Cash Growth	13.35%	10.11%	-54.74%	-31.78%	5.06%	13.04%
Accounts Receivable	85.06	70.84	68.53	57.21	45.11	50.94
Other Receivables	0.12	7.03	8.67	5.67	3.36	13.1
Receivables	85.18	77.87	77.19	62.88	48.47	64.04
Inventory	41.06	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	136.02	132.17	152.55	143.36	140.02	154.25
Property, Plant & Equipment	202.18	209.65	228.21	217.2	183.3	202.89
Long-Term Investments	31.69	32.2	33.48	31.87	32.93	33.34
Goodwill	-	66.74	71.99	73.59	71.27	68.18
Other Intangible Assets	66.57	-	0.43	1.85	3.09	4.43
Long-Term Deferred Tax Assets	1.13	1.15	1.51	1.86	1.92	2.09
Other Long-Term Assets	3.81	4.21	4.32	2.16	1.37	0.91
Total Assets	441.39	446.11	492.49	471.9	433.89	466.08
Accounts Payable	78.83	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	2.43	2.76	2.05	2.7	3.09	4.63
Current Income Taxes Payable	0.47	0.71	1.76	0.67	1.24	1.66
Current Unearned Revenue	0.08	0.21	-	-	-	-
Other Current Liabilities	-	14.82	19.72	17.84	4.95	3.19
Total Current Liabilities	81.8	82.38	84.19	67	57.09	89.35
Long-Term Debt	43.96	44.11	65.09	59.65	51.24	36.25
Long-Term Leases	16.73	17.11	14.23	15.73	9.61	11.37
Pension & Post-Retirement Benefits	1.96	1.89	2.2	2.15	2.04	1.83
Long-Term Deferred Tax Liabilities	2.29	2.38	3.08	3.12	3.08	3.05
Other Long-Term Liabilities	0.42	0.42	0.28	0.3	0.28	0.27
Total Liabilities	147.17	148.3	169.08	147.94	123.34	142.12
Common Stock	156.19	156.19	156.19	156.19	156.19	156.19
Retained Earnings	78.93	81.14	82.02	75.92	75.45	98.76
Comprehensive Income & Other	16.24	17.38	38.63	46.18	36.65	26.67
Total Common Equity	251.36	254.71	276.84	278.29	268.28	281.62
Minority Interest	42.87	43.1	46.58	45.67	42.27	42.34
Shareholders' Equity	294.23	297.81	323.41	323.96	310.55	323.96
Total Liabilities & Equity	441.39	446.11	492.49	471.9	433.89	466.08
Total Debt	63.11	85.19	82.29	78.07	72.59	74.19
Net Cash (Debt)	-53.34	-74.48	-72.57	-56.59	-41.1	-44.21
Net Cash Per Share	-0.37	-0.51	-0.50	-0.39	-0.28	-0.31
Filing Date Shares Outstanding	144.74	144.74	144.74	144.74	144.74	144.74
Total Common Shares Outstanding	144.74	144.74	144.74	144.74	144.74	144.74
Working Capital	54.22	49.78	68.36	76.37	82.92	64.9
Book Value Per Share	1.74	1.76	1.91	1.92	1.85	1.95
Tangible Book Value	184.79	187.97	204.42	202.85	193.93	209.01
Tangible Book Value Per Share	1.28	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