TIME dotCom Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	221.28	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	221.28	476.8	1,238	1,536	485.7	812.09
Cash Growth	-56.38%	-61.49%	-19.39%	216.27%	-40.19%	7.69%
Accounts Receivable	376.96	172.72	246.63	295.32	256.29	246.49
Other Receivables	16.49	66.42	59.85	42.55	32.5	27.38
Receivables	393.44	239.14	306.48	337.87	288.79	273.87
Prepaid Expenses	-	26.81	29.19	49.81	35.9	27.07
Restricted Cash	1.19	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	626.96	819.21	1,657	2,011	1,809	1,346
Property, Plant & Equipment	2,026	1,913	1,807	1,735	1,667	1,961
Long-Term Investments	1,367	1,328	1,295	1,265	541.81	498.71
Goodwill	-	143.01	143.01	140.12	140.12	251.98
Other Intangible Assets	145.41	1.92	2.3	0	0	0.01
Long-Term Accounts Receivable	128.9	9.22	5.06	-	-	-
Long-Term Deferred Tax Assets	36.12	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	1.34	96.67	66.64	106.5	3.26	8.08
Total Assets	4,332	4,373	5,038	5,315	4,189	4,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	407.81	62.89	52.35	58.52	77.79	78.66
Accrued Expenses	-	286.61	273.58	272.96	178.36	175.55
Current Portion of Long-Term Debt	176.92	2.87	0.96	10.91	16.94	23.5
Current Portion of Leases	11.64	15.06	11.9	11.55	9.88	20.22
Current Income Taxes Payable	57.02	5.85	13.09	46.89	2.87	8.42
Current Unearned Revenue	103.32	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	756.71	545.14	480.8	527.44	562.38	400.94
Long-Term Debt	-	-	2.87	-	12.67	122.11
Long-Term Leases	43.17	46.17	57	63.77	66.83	103.43
Long-Term Unearned Revenue	380.87	383.53	393.11	385.34	327.45	313.71
Long-Term Deferred Tax Liabilities	166.53	156.04	145.73	121.3	92.34	17.61
Other Long-Term Liabilities	-	-	26.36	41.43	-	-
Total Liabilities	1,347	1,131	1,106	1,139	1,062	957.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,473	1,473	1,473	1,467	1,419	1,379
Retained Earnings	1,445	1,691	2,363	2,610	1,611	1,674
Comprehensive Income & Other	84.52	46.83	62.44	61.69	71.74	87.74
Total Common Equity	2,989	3,211	3,899	4,140	3,102	3,141
Minority Interest	-4.33	30.41	32.92	36.01	25.94	22.24
Shareholders' Equity	2,984	3,242	3,932	4,176	3,128	3,164
Total Liabilities & Equity	4,332	4,373	5,038	5,315	4,189	4,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	231.72	64.11	72.74	86.23	106.3	269.25
Net Cash (Debt)	-10.44	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	-0.01	0.22	0.63	0.79	0.21	0.30
Filing Date Shares Outstanding	1,849	1,849	1,849	1,849	1,839	1,826
Total Common Shares Outstanding	1,849	1,849	1,849	1,847	1,837	1,826
Working Capital	-129.75	274.07	1,176	1,484	1,247	944.61
Book Value Per Share	1.62	1.74	2.11	2.24	1.69	1.72
Tangible Book Value	2,843	3,067	3,754	3,999	2,962	2,889
Tangible Book Value Per Share	1.54	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