Timberwell 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	0.93	0.22	0.55	1.37	1.7	3.72
Short-Term Investments	0.06	0.44	0.43	-	-	-
Trading Asset Securities	-	0.06	0.06	0.06	1.54	2.01
Cash & Short-Term Investments	0.99	0.72	1.04	1.43	3.24	5.73
Cash Growth	-30.22%	-30.94%	-26.99%	-55.85%	-43.50%	224.82%
Accounts Receivable	7.11	6.58	7.64	5.06	4.45	0.09
Other Receivables	-	1.16	1.53	1.58	1.38	1.42
Receivables	7.11	7.74	9.17	6.64	5.83	1.51
Inventory	0.1	-	1.92	1.28	2.67	1.61
Prepaid Expenses	-	0.03	0.03	0.07	0.04	0.04
Other Current Assets	-	0.14	0.13	0.15	0.15	0.15
Total Current Assets	8.2	8.62	12.29	9.57	11.93	9.04
Property, Plant & Equipment	34.61	34.69	37.42	40.19	41.91	42.19
Other Intangible Assets	7.98	8	8.12	8.23	8.34	8.45
Other Long-Term Assets	18.83	18.83	18.27	18.14	18.4	10.64
Total Assets	69.81	70.33	76.46	76.73	81.16	70.91
Accounts Payable	3	0.84	1.31	0.84	0.75	0.82
Accrued Expenses	-	1.64	3.93	3.73	5.57	3.82
Current Portion of Leases	0.13	0.14	0.09	0.15	0.18	0.13
Current Income Taxes Payable	0.25	-	-	-	-	0.1
Other Current Liabilities	-	0.15	0.13	0.19	0.2	0.22
Total Current Liabilities	3.38	2.78	5.46	4.91	6.7	5.1
Long-Term Leases	0.15	0.15	0.09	0.18	0.34	0.21
Long-Term Deferred Tax Liabilities	6.5	6.5	7.05	7.43	7.88	7.8
Total Liabilities	10.02	9.42	12.6	12.51	14.91	13.11
Common Stock	98.68	98.68	98.68	98.68	98.68	98.68
Retained Earnings	-49.33	-48.21	-45.68	-45.29	-43.08	-48.45
Comprehensive Income & Other	8.14	8.14	8.14	8.14	7.89	7.89
Total Common Equity	57.49	58.6	61.14	61.52	63.49	58.11
Minority Interest	2.3	2.31	2.72	2.7	2.76	-0.31
Shareholders' Equity	59.79	60.92	63.86	64.22	66.25	57.8
Total Liabilities & Equity	69.81	70.33	76.46	76.73	81.16	70.91
Total Debt	0.28	0.29	0.18	0.32	0.51	0.35
Net Cash (Debt)	0.72	0.43	0.87	1.11	2.73	5.39
Net Cash Growth	-43.33%	-50.23%	-21.59%	-59.39%	-49.41%	-
Net Cash Per Share	0.01	0.00	0.01	0.01	0.03	0.06
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	4.83	5.84	6.83	4.66	5.23	3.95
Book Value Per Share	0.65	0.66	0.69	0.69	0.71	0.65
Tangible Book Value	49.52	50.6	53.03	53.3	55.15	49.66
Tangible Book Value Per Share	0.56	0.57	0.60	0.60	0.62	0.56
Buildings	-	0.49	0.41	0.41	0.46	0.46
Machinery	-	5.19	5.19	5.48	7.57	6.92