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	5.5	5.37	5.57	3.31	2.37
Cash & Short-Term Investments	47.7	56.76	52.73	66.67	69.21
Cash Growth	-15.96%	7.64%	-20.91%	-3.67%	91.90%
Accounts Receivable	339.04	368.97	289.53	222.88	181.7
Other Receivables	3.19	3.83	3.05	7.58	7.32
Receivables	342.24	372.8	292.57	230.46	189.03
Inventory	4.14	-	-	-	-
Prepaid Expenses	0.99	1.45	1.11	0.85	0.59
Other Current Assets	15.09	1.87	5.05	8.5	3.28
Total Current Assets	410.16	432.88	351.47	306.48	262.1
Property, Plant & Equipment	83.61	77.81	72.54	69.55	44.41
Other Intangible Assets	0.38	0.48	0.52	0.54	-
Long-Term Deferred Tax Assets	1.34	3.55	5.21	4.62	-
Total Assets	495.48	514.72	429.74	381.19	306.51
Accounts Payable	262.41	305.56	242.32	221.82	147.87
Accrued Expenses	2.71	2.84	1.83	1.5	1
Short-Term Debt	111.42	87.03	81.13	38.1	7.7
Current Portion of Long-Term Debt	2.6	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	1.61	-	0.99	0.34	0.14
Other Current Liabilities	2.45	3.12	2.95	2.33	3.75
Total Current Liabilities	392.9	417.24	345.17	277.42	168.4
Long-Term Debt	1.95	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	417.23	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	495.48	514.72	429.74	381.19	306.51
Total Debt	148.06	129.93	119.63	83.7	41.19
Net Cash (Debt)	-100.36	-73.17	-66.9	-17.03	28.02
Net Cash Growth	-	-	-	-	135.93%
Net Cash Per Share	-0.29	-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	17.26	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	77.87	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	4.96	-
Buildings	5.7	5.7	5.7	5.7	5.7
Machinery	30.32	30.4	32.52	28.44	20.31
Construction In Progress	-	-	-	-	3.71

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