TIME dotCom Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	662.37	1,237	1,535	484.64	796.09	748.8
Short-Term Investments	-	0.86	1.06	1.06	16	5.33
Cash & Short-Term Investments	662.37	1,238	1,536	485.7	812.09	754.13
Cash Growth	-41.19%	-19.39%	216.27%	-40.19%	7.69%	47.02%
Accounts Receivable	495.31	246.63	295.32	256.29	246.49	205.4
Other Receivables	12.71	59.85	42.55	32.5	27.38	17.55
Receivables	508.02	306.48	337.87	288.79	273.87	222.96
Prepaid Expenses	-	29.19	49.81	35.9	27.07	24.92
Restricted Cash	1.36	1.36	1.35	4.16	4.3	0.33
Other Current Assets	-	81.94	85.92	994.58	228.23	200
Total Current Assets	1,172	1,657	2,011	1,809	1,346	1,202
Property, Plant & Equipment	1,874	1,807	1,735	1,667	1,961	1,844
Long-Term Investments	1,340	1,295	1,265	541.81	498.71	472.63
Goodwill	-	143.01	140.12	140.12	251.98	213.96
Other Intangible Assets	151.17	2.3	0	0	0.01	-
Long-Term Accounts Receivable	105.4	5.06	-	-	-	-
Long-Term Deferred Tax Assets	34.79	39.91	31.35	27.57	55.79	165.31
Long-Term Deferred Charges	-	21.97	25.84	0	0.01	-
Other Long-Term Assets	1.35	66.64	106.5	3.26	8.08	2.11
Total Assets	4,679	5,038	5,315	4,189	4,121	3,901
Accounts Payable	407.22	51.99	58.52	77.79	78.66	53.38
Accrued Expenses	-	273.58	272.96	178.36	175.55	189.86
Short-Term Debt	2.87	0.96	4.63	7.3	-	4.17
Current Portion of Long-Term Debt	-	-	6.29	9.64	23.5	13.96
Current Portion of Leases	14.88	11.9	11.55	9.88	20.22	18.85
Current Income Taxes Payable	5.75	13.09	46.89	2.87	8.42	5.15
Current Unearned Revenue	78.65	119.35	107.53	97.29	86.42	84.78
Other Current Liabilities	-	9.93	19.09	179.26	8.17	16.32
Total Current Liabilities	509.37	480.8	527.44	562.38	400.94	386.46
Long-Term Debt	-	2.87	-	12.67	122.11	28.68
Long-Term Leases	48.94	57	63.77	66.83	103.43	118.37
Long-Term Unearned Revenue	400.83	393.11	385.34	327.45	313.71	301.62
Long-Term Deferred Tax Liabilities	147.49	145.73	121.3	92.34	17.61	15.17
Other Long-Term Liabilities	26.36	26.36	41.43	-	-	-
Total Liabilities	1,133	1,106	1,139	1,062	957.8	850.29
Common Stock	1,473	1,473	1,467	1,419	1,379	1,340
Retained Earnings	1,987	2,363	2,610	1,611	1,674	1,631
Comprehensive Income & Other	54.56	62.44	61.69	71.74	87.74	73.12
Total Common Equity	3,515	3,899	4,140	3,102	3,141	3,045
Minority Interest	30.82	32.92	36.01	25.94	22.24	5.37
Shareholders' Equity	3,546	3,932	4,176	3,128	3,164	3,050
Total Liabilities & Equity	4,679	5,038	5,315	4,189	4,121	3,901
Total Debt	66.69	72.74	86.23	106.3	269.25	184.02
Net Cash (Debt)	595.67	1,165	1,450	379.4	542.83	570.11
Net Cash Growth	-43.08%	-19.61%	282.15%	-30.11%	-4.78%	90.52%
Net Cash Per Share	0.32	0.63	0.79	0.21	0.30	0.32
Filing Date Shares Outstanding	1,849	1,849	1,849	1,839	1,826	1,813
Total Common Shares Outstanding	1,849	1,849	1,847	1,837	1,826	1,813
Working Capital	662.39	1,176	1,484	1,247	944.61	815.88
Book Value Per Share	1.90	2.11	2.24	1.69	1.72	1.68
Tangible Book Value	3,364	3,754	3,999	2,962	2,889	2,831
Tangible Book Value Per Share	1.82	2.03	2.17	1.61	1.58	1.56
Land	-	61.47	42.24	42.24	107.84	107.84
Buildings	-	65.12	53.71	55.75	184.93	93.86
Machinery	-	171.01	224.85	219.27	428.37	378.99
Construction In Progress	-	-	-	148.7	176.35	197.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.