KLSE:TONGHER 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	157.36	129.8	127.73	118.13	133.42
Short-Term Investments	0.52	0.65	-	-	-
Cash & Short-Term Investments	157.88	130.45	127.73	118.13	133.42
Cash Growth	21.02%	2.13%	8.13%	-11.46%	-6.44%
Accounts Receivable	41.84	53.58	47.07	43.94	72.22
Other Receivables	4.29	3.07	2.42	1.6	1.78
Receivables	46.13	56.66	49.5	45.54	74
Inventory	307.07	327.61	335.32	386.58	441.23
Prepaid Expenses	9.07	28.24	3.56	4.49	19.25
Other Current Assets	-	0.47	-	-	0.37
Total Current Assets	520.14	543.43	516.1	554.74	668.27
Property, Plant & Equipment	133.7	138.88	145.48	142.03	151.28
Long-Term Investments	-	1.53	2.79	3.86	5.28
Long-Term Deferred Tax Assets	0.6	0.51	0.32	0.29	0.24
Total Assets	654.43	684.35	664.69	700.92	825.07
Accounts Payable	19.19	27.64	17.96	15.25	26.77
Accrued Expenses	11.27	12.34	-	-	-
Short-Term Debt	26.29	41.18	19.81	39.74	205.99
Current Portion of Long-Term Debt	-	-	-	-	3.91
Current Portion of Leases	0.28	0.11	0.13	0.22	0.27
Current Income Taxes Payable	0.21	0.99	0.48	8.26	8.48
Current Unearned Revenue	0.77	2	0.85	1.9	4.57
Other Current Liabilities	1.71	2.67	10.86	12.58	13.23
Total Current Liabilities	59.71	86.93	50.08	77.95	263.23
Long-Term Debt	-	-	-	-	5.87
Long-Term Leases	1.07	0.54	0.05	0.18	0.3
Pension & Post-Retirement Benefits	2.03	1.52	1.36	1.12	1.01
Long-Term Deferred Tax Liabilities	2.28	3.12	4.18	4.57	4.62
Total Liabilities	65.08	92.11	55.68	83.82	275.02
Common Stock	185.93	185.93	185.93	185.93	185.93
Retained Earnings	319.35	318.95	328.78	353.06	293.51
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	35.45	39.98	47.71	32.34	27.02
Total Common Equity	532.54	536.67	554.23	563.14	498.27
Minority Interest	56.82	55.57	54.77	53.96	51.78
Shareholders' Equity	589.36	592.25	609	617.1	550.05
Total Liabilities & Equity	654.43	684.35	664.69	700.92	825.07
Total Debt	27.64	41.83	19.99	40.15	216.34
Net Cash (Debt)	130.24	88.62	107.74	77.98	-82.92
Net Cash Growth	46.96%	-17.75%	38.16%	-	-
Net Cash Per Share	0.85	0.58	0.70	0.51	-0.54
Filing Date Shares Outstanding	153.52	153.52	153.52	153.52	153.52
Total Common Shares Outstanding	153.52	153.52	153.52	153.52	153.52
Working Capital	460.43	456.5	466.02	476.79	405.04
Book Value Per Share	3.47	3.50	3.61	3.67	3.25
Tangible Book Value	532.54	536.67	554.23	563.14	498.27
Tangible Book Value Per Share	3.47	3.50	3.61	3.67	3.25
Land	29.82	30.33	30.93	29.29	28.71
Buildings	90.33	91.17	88.17	85.65	84.71
Machinery	289.49	280.53	265.15	260.94	256.29
Construction In Progress	0.09	1.35	16.67	4.61	4.15

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