Titijaya Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	118.86	139.22	149.26	180.94	159.47	156.46
Short-Term Investments	2.35	40.27	24.1	119.09	111.78	5.54
Cash & Short-Term Investments	121.21	179.48	173.36	300.03	271.25	162.01
Cash Growth	2.39%	3.53%	-42.22%	10.61%	67.43%	7.55%
Accounts Receivable	140.8	52.41	100.08	109.7	92.76	150.92
Other Receivables	5.99	92.14	101.74	94.81	264.21	37.38
Receivables	146.79	144.55	201.82	204.5	356.97	188.3
Inventory	403.19	440.58	416	264.03	559.1	632.73
Prepaid Expenses	-	0.15	1.79	0.02	0.14	0.49
Other Current Assets	16.08	11.29	10.27	21.6	24.98	363.33
Total Current Assets	687.26	776.05	803.24	790.18	1,212	1,347
Property, Plant & Equipment	126	127.95	129.46	10.6	10.26	9.98
Long-Term Investments	-	-	-	6.62	6.62	0.36
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Long-Term Accounts Receivable	21.07	21.07	23.27	0.85	0.55	0.25
Long-Term Deferred Tax Assets	4.61	5.26	4.84	7.68	5.33	3.86
Other Long-Term Assets	1,488	1,513	1,509	1,477	1,306	1,100
Total Assets	2,329	2,446	2,472	2,295	2,543	2,463
Accounts Payable	436.08	365.54	348.15	65.92	62.86	62.98
Accrued Expenses	-	11.56	14.8	318.92	289.65	290.59
Short-Term Debt	-	55.07	70.02	30.32	40.32	115.01
Current Portion of Long-Term Debt	64.73	84.03	34.25	118.32	148.67	64.57
Current Portion of Leases	0.32	0.36	0.42	0.54	0.43	0.27
Current Income Taxes Payable	3.02	0.1	1.34	2.19	0	4
Current Unearned Revenue	80.45	75.79	107.27	193.36	224.04	273.05
Other Current Liabilities	-	117.7	121.55	122.08	165.43	80.45
Total Current Liabilities	584.6	710.14	697.8	851.63	931.39	890.91
Long-Term Debt	160.15	158.7	200.14	86.39	222.12	329.47
Long-Term Leases	0.87	0.88	0.97	1.08	0.82	0.51
Long-Term Deferred Tax Liabilities	78.79	80.56	83.05	28.34	33.6	34.03
Other Long-Term Liabilities	159.88	159.88	168.97	34.94	66.94	60.69
Total Liabilities	984.29	1,110	1,151	1,002	1,255	1,316
Common Stock	790.02	790.02	790.02	844.6	786.28	785.29
Retained Earnings	513.09	505.18	489.36	433.75	429.32	359.21
Treasury Stock	-3.5	-2.94	-1.08	-27.9	-25.78	-25.29
Comprehensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,252	1,245	1,231	1,203	1,142	1,072
Minority Interest	92.07	90.59	90.43	89.26	87.63	16.54
Shareholders' Equity	1,344	1,335	1,321	1,292	1,288	1,148
Total Liabilities & Equity	2,329	2,446	2,472	2,295	2,543	2,463
Total Debt	226.07	299.03	305.8	236.64	412.35	509.83
Net Cash (Debt)	-104.86	-119.55	-132.45	63.39	-141.1	-347.83
Net Cash Per Share	-0.08	-0.09	-0.10	0.05	-0.11	-0.27
Filing Date Shares Outstanding	1,324	1,326	1,334	1,337	1,275	1,276
Total Common Shares Outstanding	1,324	1,326	1,334	1,337	1,275	1,275
Working Capital	102.67	65.91	105.44	-61.46	281.05	455.95
Book Value Per Share	0.95	0.94	0.92	0.90	0.90	0.84
Tangible Book Value	1,250	1,243	1,229	1,201	1,140	1,070
Tangible Book Value Per Share	0.94	0.94	0.92	0.90	0.89	0.84
Land	-	10.56	10.56	10.56	10.56	10.56
Buildings	-	112.35	113.22	-	-	-
Machinery	-	15.15	11.78	4.39	4.21	2.16

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