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 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	253.25	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	253.25	476.8	1,238	1,536	485.7	812.09
Cash Growth	-50.87%	-61.49%	-19.39%	216.27%	-40.19%	7.69%
Accounts Receivable	387.79	172.72	246.63	295.32	256.29	246.49
Other Receivables	14.76	66.42	59.85	42.55	32.5	27.38
Receivables	402.54	239.14	306.48	337.87	288.79	273.87
Prepaid Expenses	-	26.81	29.19	49.81	35.9	27.07
Restricted Cash	1.18	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	667.59	819.21	1,657	2,011	1,809	1,346
Property, Plant & Equipment	1,950	1,913	1,807	1,735	1,667	1,961
Long-Term Investments	1,353	1,328	1,295	1,265	541.81	498.71
Goodwill	-	143.01	143.01	140.12	140.12	251.98
Other Intangible Assets	155.26	1.92	2.3	0	0	0.01
Long-Term Accounts Receivable	124.35	9.22	5.06	-	-	-
Long-Term Deferred Tax Assets	33.8	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	4,285	4,373	5,038	5,315	4,189	4,121
Accounts Payable	423.26	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	281.92	2.87	0.96	10.91	16.94	23.5
Current Portion of Leases	13.62	15.06	11.9	11.55	9.88	20.22
Current Income Taxes Payable	29.36	5.85	13.09	46.89	2.87	8.42
Current Unearned Revenue	105.63	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	853.79	545.14	480.8	527.44	562.38	400.94
Long-Term Debt	-	-	2.87	-	12.67	122.11
Long-Term Leases	45.02	46.17	57	63.77	66.83	103.43
Long-Term Unearned Revenue	382.27	383.53	393.11	385.34	327.45	313.71
Long-Term Deferred Tax Liabilities	160.95	156.04	145.73	121.3	92.34	17.61
Other Long-Term Liabilities	-	-	26.36	41.43	-	-
Total Liabilities	1,442	1,131	1,106	1,139	1,062	957.8
Common Stock	1,473	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	1,373	46.83	62.44	61.69	71.74	87.74
Total Common Equity	2,846	3,211	3,899	4,140	3,102	3,141
Minority Interest	-3.51	30.41	32.92	36.01	25.94	22.24
Shareholders' Equity	2,843	3,242	3,932	4,176	3,128	3,164
Total Liabilities & Equity	4,285	4,373	5,038	5,315	4,189	4,121
Total Debt	340.56	64.11	72.74	86.23	106.3	269.25
Net Cash (Debt)	-87.31	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	-0.05	0.22	0.63	0.79	0.21	0.30
Filing Date Shares Outstanding	1,848	1,849	1,849	1,849	1,839	1,826
Total Common Shares Outstanding	1,848	1,849	1,849	1,847	1,837	1,826
Working Capital	-186.19	274.07	1,176	1,484	1,247	944.61
Book Value Per Share	1.54	1.74	2.11	2.24	1.69	1.72
Tangible Book Value	2,691	3,067	3,754	3,999	2,962	2,889
Tangible Book Value Per Share	1.46	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