Tomei Consolidated 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	61.31	44.17	36.39	45.67	40.64	30.04
Short-Term Investments	-	8.74	17.47	17.85	14.58	10.29
Cash & Short-Term Investments	61.31	52.91	53.86	63.51	55.22	40.33
Cash Growth	85.02%	-1.77%	-15.20%	15.02%	36.93%	28.82%
Accounts Receivable	105.37	58.86	40.53	36.79	30.68	32.61
Other Receivables	-	0.58	0.37	1.08	0.56	0.42
Receivables	105.37	59.44	40.9	37.88	31.24	33.03
Inventory	871.95	834.64	663.7	567.67	519.77	405.03
Prepaid Expenses	-	15.38	13.36	7.43	4.95	3.79
Other Current Assets	-	-	0.01	0.54	-	-
Total Current Assets	1,039	962.37	771.83	677.03	611.18	482.17
Property, Plant & Equipment	101.97	94.53	64.94	54.03	44.8	30.96
Long-Term Accounts Receivable	-	0.17	0.25	0.08	0.23	0.19
Long-Term Deferred Tax Assets	0.5	0.5	0.78	0.38	0.28	0.78
Other Long-Term Assets	4.11	4.14	4.22	4.31	-	-
Total Assets	1,145	1,062	842.02	735.83	656.49	514.1
Accounts Payable	77.97	14.19	14.31	19.31	14.54	9.26
Accrued Expenses	-	30.24	22.06	18.78	15.88	16.69
Short-Term Debt	-	211.42	168.84	148.14	162.03	158.67
Current Portion of Long-Term Debt	233.09	24.42	18.28	11.54	4.98	5.33
Current Portion of Leases	22.64	23.3	15.61	18.26	15.29	10.76
Current Income Taxes Payable	28.89	18.56	0.96	-	2.28	3.76
Current Unearned Revenue	-	11.98	4.34	4.23	2.92	2.91
Other Current Liabilities	-	8.58	3.88	4.22	3.18	6.12
Total Current Liabilities	362.59	342.69	248.27	224.48	221.1	213.49
Long-Term Debt	137.97	126.09	115.37	86.84	54.69	19.6
Long-Term Leases	19.99	22.93	14.36	13.78	14.11	9.38
Long-Term Deferred Tax Liabilities	0.46	0.44	0.88	0.45	0.44	0.07
Other Long-Term Liabilities	4.17	3.25	1.74	1.99	0.79	0.72
Total Liabilities	525.16	495.39	380.63	327.54	291.12	243.26
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	-	454.22	353.33	301.46	260.53	196.3
Comprehensive Income & Other	508.46	2.19	2.2	1.89	1.65	1.2
Total Common Equity	581.79	529.75	428.87	376.68	335.52	270.84
Minority Interest	38.26	36.55	32.52	31.61	29.85	-0.01
Shareholders' Equity	620.05	566.3	461.39	408.29	365.37	270.84
Total Liabilities & Equity	1,145	1,062	842.02	735.83	656.49	514.1
Total Debt	413.68	408.15	332.46	278.56	251.09	203.73
Net Cash (Debt)	-352.37	-355.25	-278.6	-215.04	-195.87	-163.4
Net Cash Per Share	-2.54	-2.56	-2.01	-1.55	-1.41	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	676.05	619.68	523.56	452.55	390.08	268.68
Book Value Per Share	4.20	3.82	3.09	2.72	2.42	1.95
Tangible Book Value	581.79	529.75	428.87	376.68	335.52	270.84
Tangible Book Value Per Share	4.20	3.82	3.09	2.72	2.42	1.95
Land	-	12.77	7.09	-	-	-
Buildings	-	-	-	2.76	0.4	0.35
Machinery	-	65.47	59.34	55.98	52.79	45.89
Construction In Progress	-	0.36	-	0.57	-	0.47