TIME dotCom 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	475.93	1,237	1,535	484.64	796.09
Short-Term Investments	-	0.86	1.06	1.06	16
Cash & Short-Term Investments	475.93	1,238	1,536	485.7	812.09
Cash Growth	-61.56%	-19.39%	216.27%	-40.19%	7.69%
Accounts Receivable	329.15	246.63	295.32	256.29	246.49
Other Receivables	12.77	59.85	42.55	32.5	27.38
Receivables	341.92	306.48	337.87	288.79	273.87
Prepaid Expenses	-	29.19	49.81	35.9	27.07
Restricted Cash	1.37	1.36	1.35	4.16	4.3
Other Current Assets	-	81.94	85.92	994.58	228.23
Total Current Assets	819.21	1,657	2,011	1,809	1,346
Property, Plant & Equipment	1,913	1,807	1,735	1,667	1,961
Long-Term Investments	1,328	1,295	1,265	541.81	498.71
Goodwill	-	143.01	140.12	140.12	251.98
Other Intangible Assets	145.01	2.3	0	0	0.01
Long-Term Accounts Receivable	130.47	5.06	-	-	-
Long-Term Deferred Tax Assets	35.7	39.91	31.35	27.57	55.79
Long-Term Deferred Charges	-	21.97	25.84	0	0.01
Other Long-Term Assets	1.34	66.64	106.5	3.26	8.08
Total Assets	4,373	5,038	5,315	4,189	4,121
Accounts Payable	388.36	51.99	58.52	77.79	78.66
Accrued Expenses	-	273.58	272.96	178.36	175.55
Short-Term Debt	2.87	0.96	4.63	7.3	-
Current Portion of Long-Term Debt	-	-	6.29	9.64	23.5
Current Portion of Leases	15.06	11.9	11.55	9.88	20.22
Current Income Taxes Payable	5.85	13.09	46.89	2.87	8.42
Current Unearned Revenue	101	119.35	107.53	97.29	86.42
Other Current Liabilities	32	9.93	19.09	179.26	8.17
Total Current Liabilities	545.14	480.8	527.44	562.38	400.94
Long-Term Debt	-	2.87	-	12.67	122.11
Long-Term Leases	46.17	57	63.77	66.83	103.43
Long-Term Unearned Revenue	383.53	393.11	385.34	327.45	313.71
Long-Term Deferred Tax Liabilities	156.04	145.73	121.3	92.34	17.61
Other Long-Term Liabilities	-	26.36	41.43	-	-
Total Liabilities	1,131	1,106	1,139	1,062	957.8
Common Stock	1,473	1,473	1,467	1,419	1,379
Retained Earnings	1,691	2,363	2,610	1,611	1,674
Comprehensive Income & Other	46.83	62.44	61.69	71.74	87.74
Total Common Equity	3,211	3,899	4,140	3,102	3,141
Minority Interest	30.41	32.92	36.01	25.94	22.24
Shareholders' Equity	3,242	3,932	4,176	3,128	3,164
Total Liabilities & Equity	4,373	5,038	5,315	4,189	4,121
Total Debt	64.11	72.74	86.23	106.3	269.25
Net Cash (Debt)	411.82	1,165	1,450	379.4	542.83
Net Cash Growth	-64.67%	-19.61%	282.15%	-30.11%	-4.78%
Net Cash Per Share	0.22	0.63	0.79	0.21	0.30
Filing Date Shares Outstanding	1,849	1,849	1,849	1,839	1,826
Total Common Shares Outstanding	1,849	1,849	1,847	1,837	1,826
Working Capital	274.07	1,176	1,484	1,247	944.61
Book Value Per Share	1.74	2.11	2.24	1.69	1.72
Tangible Book Value	3,066	3,754	3,999	2,962	2,889
Tangible Book Value Per Share	1.66	2.03	2.17	1.61	1.58
Land	-	61.47	42.24	42.24	107.84
Buildings	-	65.12	53.71	55.75	184.93
Machinery	-	171.01	224.85	219.27	428.37
Construction In Progress	-	-	-	148.7	176.35

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