KLSE:TNLOGIS Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.58	7.71	9.13	8.33	11.65
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	-	0.01	14.12	16.27	30.22
Cash & Short-Term Investments	16.59	7.72	23.24	24.6	41.87
Cash Growth	114.84%	-66.77%	-5.54%	-41.24%	-43.02%
Accounts Receivable	261.83	173.38	179.44	181.88	174.34
Other Receivables	10.22	34.21	17.94	18.85	14.9
Receivables	272.04	207.59	197.38	200.73	189.23
Inventory	125.49	113.67	116.13	135.54	125.71
Prepaid Expenses	-	4.62	3.76	3.53	3.45
Other Current Assets	23	36.87	36.43	45.88	65.83
Total Current Assets	437.13	370.48	376.94	410.28	426.09
Property, Plant & Equipment	2,925	2,709	2,331	1,895	1,353
Long-Term Investments	90.61	93.13	67.27	72.13	80.98
Long-Term Accounts Receivable	-	-	-	-	1.27
Long-Term Deferred Tax Assets	19.84	17.76	14.09	11.8	12.28
Other Long-Term Assets	167.08	168.84	200.79	211.57	230.83
Total Assets	3,639	3,360	2,990	2,601	2,105
Accounts Payable	356.87	71.83	81.7	79.33	46.82
Accrued Expenses	-	48.62	39.33	35.28	38.09
Short-Term Debt	362.52	342.49	336.74	313.56	243.14
Current Portion of Long-Term Debt	79.41	62.46	53.25	49.04	41.19
Current Portion of Leases	39.64	50.74	38	35.01	35.65
Current Income Taxes Payable	1.39	1.4	1.44	1.09	0.88
Current Unearned Revenue	-	2.3	1.25	4.68	8.78
Other Current Liabilities	-	126.67	87.19	52.36	28.11
Total Current Liabilities	839.83	706.5	638.9	570.34	442.65
Long-Term Debt	1,454	1,318	1,152	903.84	690.45
Long-Term Leases	70.71	108.62	110.71	106.38	93.97
Long-Term Deferred Tax Liabilities	132.48	118.26	105.01	99.05	78.13
Other Long-Term Liabilities	30.08	29.8	23.96	21.57	-
Total Liabilities	2,527	2,282	2,031	1,701	1,305
Common Stock	200.24	200.24	200.24	200.24	200.24
Retained Earnings	609.65	575.48	535.47	466.28	432.06
Treasury Stock	-1.12	-1.12	-10.57	-10.57	-10.56
Comprehensive Income & Other	293.3	293.14	223.45	233.84	167.44
Total Common Equity	1,102	1,068	948.59	889.79	789.17
Minority Interest	10.65	10.32	10.05	10.23	10.15
Shareholders' Equity	1,113	1,078	958.65	900.02	799.32
Total Liabilities & Equity	3,639	3,360	2,990	2,601	2,105
Total Debt	2,006	1,883	1,691	1,408	1,104
Net Cash (Debt)	-1,989	-1,875	-1,668	-1,383	-1,063
Net Cash Per Share	-3.78	-3.62	-3.24	-2.69	-2.07
Filing Date Shares Outstanding	526.89	526.89	514.04	514.05	514.05
Total Common Shares Outstanding	526.89	526.89	514.04	514.05	514.05
Working Capital	-402.7	-336.02	-261.97	-160.06	-16.56
Book Value Per Share	2.09	2.03	1.85	1.73	1.54
Tangible Book Value	1,102	1,068	948.59	889.79	789.17
Tangible Book Value Per Share	2.09	2.03	1.85	1.73	1.54
Land	-	285.59	272.97	277.02	240.81
Buildings	-	519.74	511.73	520.1	471.65
Machinery	-	318.95	288.99	262.61	242.89
Construction In Progress	-	247.48	312.65	279.81	78.5