Timberwell 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	0.84	0.98	1.37	1.7	3.72	1.77
Short-Term Investments	0.06	-	-	-	-	-
Trading Asset Securities	-	0.06	0.06	1.54	2.01	-
Cash & Short-Term Investments	0.9	1.04	1.43	3.24	5.73	1.77
Cash Growth	-43.06%	-26.99%	-55.85%	-43.50%	224.82%	197.14%
Accounts Receivable	8.8	7.64	5.06	4.45	0.09	2.2
Other Receivables	0.29	1.53	1.58	1.38	1.42	1.28
Receivables	9.1	9.17	6.64	5.83	1.51	3.47
Inventory	1.8	1.92	1.28	2.67	1.61	0.74
Prepaid Expenses	-	0.03	0.07	0.04	0.04	0.04
Other Current Assets	-	0.13	0.15	0.15	0.15	0.14
Total Current Assets	11.79	12.29	9.57	11.93	9.04	6.15
Property, Plant & Equipment	37.46	37.42	40.19	41.91	42.19	38.29
Other Intangible Assets	8.03	8.12	8.23	8.34	8.45	8.56
Other Long-Term Assets	18.27	18.27	18.14	18.4	10.64	10.91
Total Assets	75.93	76.46	76.73	81.16	70.91	64.5
Accounts Payable	5.08	1.31	0.84	0.75	0.82	1.2
Accrued Expenses	-	3.95	3.73	5.57	3.82	2.47
Current Portion of Leases	0.03	0.09	0.15	0.18	0.13	0.14
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	-	0.12	0.19	0.2	0.22	0.16
Total Current Liabilities	5.11	5.46	4.91	6.7	5.1	3.97
Long-Term Debt	-	-	-	-	-	1.84
Long-Term Leases	0.09	0.09	0.18	0.34	0.21	0.14
Long-Term Deferred Tax Liabilities	7.05	7.05	7.43	7.88	7.8	6.75
Total Liabilities	12.25	12.6	12.51	14.91	13.11	12.69
Common Stock	98.68	98.68	98.68	98.68	98.68	98.68
Retained Earnings	-45.83	-45.68	-45.29	-43.08	-48.45	-54.67
Comprehensive Income & Other	8.14	8.14	8.14	7.89	7.89	7.89
Total Common Equity	60.99	61.14	61.52	63.49	58.11	51.9
Minority Interest	2.69	2.72	2.7	2.76	-0.31	-0.09
Shareholders' Equity	63.68	63.86	64.22	66.25	57.8	51.81
Total Liabilities & Equity	75.93	76.46	76.73	81.16	70.91	64.5
Total Debt	0.12	0.18	0.32	0.51	0.35	2.12
Net Cash (Debt)	0.78	0.87	1.11	2.73	5.39	-0.35
Net Cash Growth	-40.20%	-21.59%	-59.39%	-49.41%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.06	-0.00
Filing Date Shares Outstanding	89.05	89.05	89.05	89.05	89.05	89.05
Total Common Shares Outstanding	89.05	89.05	89.05	89.05	89.05	89.05
Working Capital	6.69	6.83	4.66	5.23	3.95	2.19
Book Value Per Share	0.68	0.69	0.69	0.71	0.65	0.58
Tangible Book Value	52.96	53.03	53.3	55.15	49.66	43.34
Tangible Book Value Per Share	0.59	0.60	0.60	0.62	0.56	0.49
Buildings	-	0.41	0.41	0.46	0.46	0.46
Machinery	-	5.14	5.48	7.57	6.92	6.62

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