KLSE:TNLOGIS Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	14.64	7.71	9.13	8.33	11.65	38.09	Upgrade
Trading Asset Securities	-	0.01	14.12	16.27	30.22	35.39	Upgrade
Cash & Short-Term Investments	14.65	7.72	23.24	24.6	41.87	73.48	Upgrade
Cash Growth	-40.84%	-66.77%	-5.54%	-41.24%	-43.02%	236.92%	Upgrade
Accounts Receivable	266.97	173.38	179.44	181.88	174.34	170.44	Upgrade
Other Receivables	12.58	34.21	17.94	18.85	14.9	15.35	Upgrade
Receivables	279.56	207.59	197.38	200.73	189.23	185.79	Upgrade
Inventory	113.62	113.67	116.13	135.54	125.71	202.76	Upgrade
Prepaid Expenses	-	4.62	3.76	3.53	3.45	2.52	Upgrade
Other Current Assets	1.09	36.87	36.43	45.88	65.83	30.46	Upgrade
Total Current Assets	408.91	370.48	376.94	410.28	426.09	495	Upgrade
Property, Plant & Equipment	2,794	2,709	2,331	1,895	1,353	1,446	Upgrade
Long-Term Investments	92.89	93.13	67.27	72.13	80.98	0.38	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1.27	3.29	Upgrade
Long-Term Deferred Tax Assets	16.98	17.76	14.09	11.8	12.28	25.15	Upgrade
Other Long-Term Assets	152.2	168.84	200.79	211.57	230.83	152.9	Upgrade
Total Assets	3,465	3,360	2,990	2,601	2,105	2,122	Upgrade
Accounts Payable	273.04	71.83	81.7	79.33	46.82	53.42	Upgrade
Accrued Expenses	-	48.62	39.33	35.28	38.09	25.41	Upgrade
Short-Term Debt	362.24	342.49	336.74	313.56	243.14	218.31	Upgrade
Current Portion of Long-Term Debt	69.52	62.46	53.25	49.04	41.19	69.87	Upgrade
Current Portion of Leases	59.99	50.74	38	35.01	35.65	30.37	Upgrade
Current Income Taxes Payable	0.29	1.4	1.44	1.09	0.88	3.25	Upgrade
Current Unearned Revenue	-	2.3	1.25	4.68	8.78	11.55	Upgrade
Other Current Liabilities	-	126.67	87.19	52.36	28.11	33.04	Upgrade
Total Current Liabilities	765.08	706.5	638.9	570.34	442.65	445.23	Upgrade
Long-Term Debt	1,337	1,318	1,152	903.84	690.45	705.66	Upgrade
Long-Term Leases	123.57	108.62	110.71	106.38	93.97	96.33	Upgrade
Long-Term Deferred Tax Liabilities	121.23	118.26	105.01	99.05	78.13	74.09	Upgrade
Other Long-Term Liabilities	32.48	29.8	23.96	21.57	-	-	Upgrade
Total Liabilities	2,379	2,282	2,031	1,701	1,305	1,321	Upgrade
Common Stock	200.24	200.24	200.24	200.24	200.24	200.24	Upgrade
Retained Earnings	579.46	575.48	535.47	466.28	432.06	426.33	Upgrade
Treasury Stock	-1.12	-1.12	-10.57	-10.57	-10.56	-10.56	Upgrade
Comprehensive Income & Other	297.24	293.14	223.45	233.84	167.44	175.67	Upgrade
Total Common Equity	1,076	1,068	948.59	889.79	789.17	791.67	Upgrade
Minority Interest	9.58	10.32	10.05	10.23	10.15	9.36	Upgrade
Shareholders' Equity	1,085	1,078	958.65	900.02	799.32	801.04	Upgrade
Total Liabilities & Equity	3,465	3,360	2,990	2,601	2,105	2,122	Upgrade
Total Debt	1,952	1,883	1,691	1,408	1,104	1,121	Upgrade
Net Cash (Debt)	-1,938	-1,875	-1,668	-1,383	-1,063	-1,047	Upgrade
Net Cash Per Share	-3.72	-3.62	-3.24	-2.69	-2.07	-2.23	Upgrade
Filing Date Shares Outstanding	526.89	526.89	514.04	514.05	514.05	514.05	Upgrade
Total Common Shares Outstanding	526.89	526.89	514.04	514.05	514.05	514.05	Upgrade
Working Capital	-356.16	-336.02	-261.97	-160.06	-16.56	49.77	Upgrade
Book Value Per Share	2.04	2.03	1.85	1.73	1.54	1.54	Upgrade
Tangible Book Value	1,076	1,068	948.59	889.79	789.17	791.67	Upgrade
Tangible Book Value Per Share	2.04	2.03	1.85	1.73	1.54	1.54	Upgrade
Land	-	285.59	272.97	277.02	240.81	224.6	Upgrade
Buildings	-	519.74	511.73	520.1	471.65	703.26	Upgrade
Machinery	-	318.95	288.99	262.61	242.89	247.08	Upgrade
Construction In Progress	-	247.48	312.65	279.81	78.5	34.74	Upgrade

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