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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.08	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	39.08	47.7	56.76	52.73	66.67	69.21
Cash Growth	-7.65%	-15.96%	7.64%	-20.91%	-3.67%	91.90%
Accounts Receivable	371.73	339.04	368.97	289.53	222.88	181.7
Other Receivables	0.04	3.19	3.83	3.05	7.58	7.32
Receivables	371.77	342.24	372.8	292.57	230.46	189.03
Inventory	4.47	4.14	-	-	-	-
Prepaid Expenses	-	0.99	1.45	1.11	0.85	0.59
Other Current Assets	4.5	15.09	1.87	5.05	8.5	3.28
Total Current Assets	419.82	410.16	432.88	351.47	306.48	262.1
Property, Plant & Equipment	81.25	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	0.9	1.34	3.55	5.21	4.62	-
Total Assets	501.96	495.48	514.72	429.74	381.19	306.51
Accounts Payable	258.1	262.41	305.56	242.32	221.82	147.87
Accrued Expenses	-	2.71	2.84	1.83	1.5	1
Short-Term Debt	130.46	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	9.84	9.7	12.07	9.37	7.62	2.37
Current Unearned Revenue	2.4	1.61	-	0.99	0.34	0.14
Other Current Liabilities	-	2.45	3.12	2.95	2.33	3.75
Total Current Liabilities	400.8	392.9	417.24	345.17	277.42	168.4
Long-Term Debt	1.8	1.95	4.55	11.17	16.99	23.74
Long-Term Leases	19.98	22.39	19.66	11.39	15.28	1.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.95
Total Liabilities	422.58	417.23	441.46	367.73	309.69	199.89
Common Stock	98.56	98.56	98.56	91.66	91.66	93.89
Retained Earnings	17.22	16.08	11.1	6.74	16.23	51.35
Comprehensive Income & Other	-36.39	-36.39	-36.39	-36.39	-36.39	-38.63
Shareholders' Equity	79.38	78.24	73.27	62.01	71.5	106.62
Total Liabilities & Equity	501.96	495.48	514.72	429.74	381.19	306.51
Total Debt	162.08	148.06	129.93	119.63	83.7	41.19
Net Cash (Debt)	-123	-100.36	-73.17	-66.9	-17.03	28.02
Net Cash Growth	-	-	-	-	-	135.93%
Net Cash Per Share	-0.35	-0.29	-0.23	-0.21	-0.05	0.10
Filing Date Shares Outstanding	348.51	348.51	348.51	316.83	316.83	316.83
Total Common Shares Outstanding	348.51	348.51	348.51	316.83	316.83	316.83
Working Capital	19.02	17.26	15.64	6.3	29.06	93.7
Book Value Per Share	0.23	0.22	0.21	0.20	0.23	0.34
Tangible Book Value	79.38	77.87	72.79	61.49	70.96	106.62
Tangible Book Value Per Share	0.23	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