Tuju Setia 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	43.75	51.39	47.16	63.36	66.83	33.73
Short-Term Investments	-	5.37	5.57	3.31	2.37	2.33
Cash & Short-Term Investments	43.75	56.76	52.73	66.67	69.21	36.06
Cash Growth	0.04%	7.64%	-20.91%	-3.67%	91.90%	-19.10%
Accounts Receivable	389.64	368.97	289.53	222.88	181.7	116.53
Other Receivables	1.56	3.83	3.05	7.58	7.32	4.28
Receivables	391.2	372.8	292.57	230.46	189.03	120.82
Prepaid Expenses	-	1.45	1.11	0.85	0.59	0.68
Other Current Assets	4.38	1.87	5.05	8.5	3.28	0.65
Total Current Assets	439.33	432.88	351.47	306.48	262.1	158.2
Property, Plant & Equipment	80.96	77.81	72.54	69.55	44.41	31.08
Other Intangible Assets	-	0.48	0.52	0.54	-	-
Long-Term Deferred Tax Assets	2.31	3.55	5.21	4.62	-	-
Total Assets	522.61	514.72	429.74	381.19	306.51	189.28
Accounts Payable	287.63	305.56	242.32	221.82	147.87	100.28
Accrued Expenses	-	2.84	1.83	1.5	1	1.71
Short-Term Debt	118.65	87.03	81.13	38.1	7.7	12.5
Current Portion of Long-Term Debt	3.95	6.61	6.58	5.7	5.57	0.66
Current Portion of Leases	10.07	12.07	9.37	7.62	2.37	4.62
Current Income Taxes Payable	-	-	-	-	-	0.32
Current Unearned Revenue	-	-	0.99	0.34	0.14	2.59
Other Current Liabilities	-	3.12	2.95	2.33	3.75	2.62
Total Current Liabilities	420.31	417.24	345.17	277.42	168.4	125.3
Long-Term Debt	2.25	4.55	11.17	16.99	23.74	3.36
Long-Term Leases	24.66	19.66	11.39	15.28	1.8	3.05
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95	3.41
Total Liabilities	447.21	441.46	367.73	309.69	199.89	135.12
Common Stock	98.56	98.56	91.66	91.66	93.89	0
Retained Earnings	13.23	11.1	6.74	16.23	51.35	52.66
Comprehensive Income & Other	-36.39	-36.39	-36.39	-36.39	-38.63	1.5
Shareholders' Equity	75.39	73.27	62.01	71.5	106.62	54.16
Total Liabilities & Equity	522.61	514.72	429.74	381.19	306.51	189.28
Total Debt	159.58	129.93	119.63	83.7	41.19	24.19
Net Cash (Debt)	-115.83	-73.17	-66.9	-17.03	28.02	11.88
Net Cash Growth	-	-	-	-	135.93%	-21.64%
Net Cash Per Share	-0.34	-0.23	-0.21	-0.05	0.10	0.05
Filing Date Shares Outstanding	348.51	348.51	316.83	316.83	316.83	-
Total Common Shares Outstanding	348.51	348.51	316.83	316.83	316.83	-
Working Capital	19.03	15.64	6.3	29.06	93.7	32.9
Book Value Per Share	0.22	0.21	0.20	0.23	0.34	-
Tangible Book Value	75.39	72.79	61.49	70.96	106.62	54.16
Tangible Book Value Per Share	0.22	0.21	0.19	0.22	0.34	-
Land	-	7.54	7.54	4.96	-	5.7
Buildings	-	5.7	5.7	5.7	5.7	-
Machinery	-	30.4	32.52	28.44	20.31	10.29
Construction In Progress	-	-	-	-	3.71	-
Order Backlog	-	2,000	-	-	-	-

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