Tuju Setia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.2	51.39	47.16	63.36	66.83
Short-Term Investments	-	5.37	5.57	3.31	2.37
Cash & Short-Term Investments	42.2	56.76	52.73	66.67	69.21
Cash Growth	-25.65%	7.64%	-20.91%	-3.67%	91.90%
Accounts Receivable	360.43	368.97	289.53	222.88	181.7
Other Receivables	1.57	3.83	3.05	7.58	7.32
Receivables	362	372.8	292.57	230.46	189.03
Inventory	4.14	-	-	-	-
Prepaid Expenses	-	1.45	1.11	0.85	0.59
Other Current Assets	0.26	1.87	5.05	8.5	3.28
Total Current Assets	408.6	432.88	351.47	306.48	262.1
Property, Plant & Equipment	83.98	77.81	72.54	69.55	44.41
Other Intangible Assets	-	0.48	0.52	0.54	-
Long-Term Deferred Tax Assets	1.34	3.55	5.21	4.62	-
Total Assets	493.93	514.72	429.74	381.19	306.51
Accounts Payable	268.15	305.56	242.32	221.82	147.87
Accrued Expenses	-	2.84	1.83	1.5	1
Short-Term Debt	110.89	87.03	81.13	38.1	7.7
Current Portion of Long-Term Debt	2.56	6.61	6.58	5.7	5.57
Current Portion of Leases	9.7	12.07	9.37	7.62	2.37
Current Unearned Revenue	-	-	0.99	0.34	0.14
Other Current Liabilities	-	3.12	2.95	2.33	3.75
Total Current Liabilities	391.3	417.24	345.17	277.42	168.4
Long-Term Debt	1.99	4.55	11.17	16.99	23.74
Long-Term Leases	22.39	19.66	11.39	15.28	1.8
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95
Total Liabilities	415.68	441.46	367.73	309.69	199.89
Common Stock	98.56	98.56	91.66	91.66	93.89
Retained Earnings	16.08	11.1	6.74	16.23	51.35
Comprehensive Income & Other	-36.39	-36.39	-36.39	-36.39	-38.63
Shareholders' Equity	78.24	73.27	62.01	71.5	106.62
Total Liabilities & Equity	493.93	514.72	429.74	381.19	306.51
Total Debt	147.53	129.93	119.63	83.7	41.19
Net Cash (Debt)	-105.33	-73.17	-66.9	-17.03	28.02
Net Cash Growth	-	-	-	-	135.93%
Net Cash Per Share	-0.30	-0.23	-0.21	-0.05	0.10
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	17.3	15.64	6.3	29.06	93.7
Book Value Per Share	0.22	0.21	0.20	0.23	0.34
Tangible Book Value	78.24	72.79	61.49	70.96	106.62
Tangible Book Value Per Share	0.22	0.21	0.19	0.22	0.34
Land	-	7.54	7.54	4.96	-
Buildings	-	5.7	5.7	5.7	5.7
Machinery	-	30.4	32.52	28.44	20.31
Construction In Progress	-	-	-	-	3.71
Order Backlog	2,138	2,000	-	-	-

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