Tomei Consolidated 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	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	52.91	53.86	63.51	55.22	40.33
Cash Growth	-1.77%	-15.20%	15.02%	36.93%	28.82%
Accounts Receivable	58.86	40.53	36.79	30.68	32.61
Other Receivables	0.58	0.37	1.08	0.56	0.42
Receivables	59.44	40.9	37.88	31.24	33.03
Inventory	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	962.37	771.83	677.03	611.18	482.17
Property, Plant & Equipment	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	0.78	0.38	0.28	0.78
Other Long-Term Assets	4.14	4.22	4.31	-	-
Total Assets	1,062	842.02	735.83	656.49	514.1
Accounts Payable	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	24.42	18.28	11.54	4.98	5.33
Current Portion of Leases	23.3	15.61	18.26	15.29	10.76
Current Income Taxes Payable	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	342.69	248.27	224.48	221.1	213.49
Long-Term Debt	126.09	115.37	86.84	54.69	19.6
Long-Term Leases	22.93	14.36	13.78	14.11	9.38
Long-Term Deferred Tax Liabilities	0.44	0.88	0.45	0.44	0.07
Other Long-Term Liabilities	3.25	1.74	1.99	0.79	0.72
Total Liabilities	495.39	380.63	327.54	291.12	243.26
Common Stock	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	2.19	2.2	1.89	1.65	1.2
Total Common Equity	529.75	428.87	376.68	335.52	270.84
Minority Interest	36.55	32.52	31.61	29.85	-0.01
Shareholders' Equity	566.3	461.39	408.29	365.37	270.84
Total Liabilities & Equity	1,062	842.02	735.83	656.49	514.1
Total Debt	408.15	332.46	278.56	251.09	203.73
Net Cash (Debt)	-355.25	-278.6	-215.04	-195.87	-163.4
Net Cash Per Share	-2.56	-2.01	-1.55	-1.41	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Working Capital	619.68	523.56	452.55	390.08	268.68
Book Value Per Share	3.82	3.09	2.72	2.42	1.95
Tangible Book Value	529.75	428.87	376.68	335.52	270.84
Tangible Book Value Per Share	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

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