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	Sep '25 Sep 30, 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	127.86	139.22	149.26	180.94	159.47	156.46
Short-Term Investments	-	40.27	24.1	119.09	111.78	5.54
Cash & Short-Term Investments	127.86	179.48	173.36	300.03	271.25	162.01
Cash Growth	-18.83%	3.53%	-42.22%	10.61%	67.43%	7.55%
Accounts Receivable	124.92	52.41	100.08	109.7	92.76	150.92
Other Receivables	10.93	92.14	101.74	94.81	264.21	37.38
Receivables	135.85	144.55	201.82	204.5	356.97	188.3
Inventory	438.63	440.58	416	264.03	559.1	632.73
Prepaid Expenses	-	0.15	1.79	0.02	0.14	0.49
Other Current Assets	15.59	11.29	10.27	21.6	24.98	363.33
Total Current Assets	717.94	776.05	803.24	790.18	1,212	1,347
Property, Plant & Equipment	127.03	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	4.55	5.26	4.84	7.68	5.33	3.86
Other Long-Term Assets	1,505	1,513	1,509	1,477	1,306	1,100
Total Assets	2,378	2,446	2,472	2,295	2,543	2,463
Accounts Payable	464.13	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	77.53	84.03	34.25	118.32	148.67	64.57
Current Portion of Leases	0.34	0.36	0.42	0.54	0.43	0.27
Current Income Taxes Payable	1.94	0.1	1.34	2.19	0	4
Current Unearned Revenue	97.73	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	641.67	710.14	697.8	851.63	931.39	890.91
Long-Term Debt	158.14	158.7	200.14	86.39	222.12	329.47
Long-Term Leases	0.88	0.88	0.97	1.08	0.82	0.51
Long-Term Deferred Tax Liabilities	79.59	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	1,040	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	506.34	505.18	489.36	433.75	429.32	359.21
Treasury Stock	-3.21	-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	1,246	1,245	1,231	1,203	1,142	1,072
Minority Interest	91.98	90.59	90.43	89.26	87.63	16.54
Shareholders' Equity	1,338	1,335	1,321	1,292	1,288	1,148
Total Liabilities & Equity	2,378	2,446	2,472	2,295	2,543	2,463
Total Debt	236.89	299.03	305.8	236.64	412.35	509.83
Net Cash (Debt)	-109.02	-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	1,325	1,326	1,334	1,337	1,275	1,276
Total Common Shares Outstanding	1,325	1,326	1,334	1,337	1,275	1,275
Working Capital	76.27	65.91	105.44	-61.46	281.05	455.95
Book Value Per Share	0.94	0.94	0.92	0.90	0.90	0.84
Tangible Book Value	1,244	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.