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	0.87	0.86	1.06	1.06	16
Cash & Short-Term Investments	476.8	1,238	1,536	485.7	812.09
Cash Growth	-61.49%	-19.39%	216.27%	-40.19%	7.69%
Accounts Receivable	172.72	246.63	295.32	256.29	246.49
Other Receivables	66.42	59.85	42.55	32.5	27.38
Receivables	239.14	306.48	337.87	288.79	273.87
Prepaid Expenses	26.81	29.19	49.81	35.9	27.07
Restricted Cash	1.37	1.36	1.35	4.16	4.3
Other Current Assets	75.1	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	143.01	140.12	140.12	251.98
Other Intangible Assets	1.92	2.3	0	0	0.01
Long-Term Accounts Receivable	7.14	5.06	-	-	-
Long-Term Deferred Tax Assets	35.7	39.91	31.35	27.57	55.79
Long-Term Deferred Charges	26.01	21.97	25.84	0	0.01
Other Long-Term Assets	98.74	66.64	106.5	3.26	8.08
Total Assets	4,373	5,038	5,315	4,189	4,121
Accounts Payable	62.89	52.35	58.52	77.79	78.66
Accrued Expenses	286.61	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	134.64	119.35	107.53	97.29	86.42
Other Current Liabilities	37.22	9.57	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)	412.69	1,165	1,450	379.4	542.83
Net Cash Growth	-64.59%	-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	3,067	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	61.47	42.24	42.24	107.84
Buildings	77.33	65.12	53.71	55.75	184.93
Machinery	182.5	171.01	224.85	219.27	428.37
Construction In Progress	-	-	-	148.7	176.35

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