KLSE:TONGHER 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	163.73	157.36	129.8	127.73	118.13	133.42
Short-Term Investments	-	0.52	0.65	-	-	-
Cash & Short-Term Investments	163.73	157.88	130.45	127.73	118.13	133.42
Cash Growth	29.86%	21.02%	2.13%	8.13%	-11.46%	-6.44%
Accounts Receivable	45.03	41.84	53.58	47.07	43.94	72.22
Other Receivables	1.35	4.29	3.07	2.42	1.6	1.78
Receivables	46.39	46.13	56.66	49.5	45.54	74
Inventory	269.46	307.07	327.61	335.32	386.58	441.23
Prepaid Expenses	10.33	9.07	28.24	3.56	4.49	19.25
Other Current Assets	0.11	-	0.47	-	-	0.37
Total Current Assets	490.01	520.14	543.43	516.1	554.74	668.27
Property, Plant & Equipment	129.09	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	0.57	0.6	0.51	0.32	0.29	0.24
Total Assets	619.67	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	10.42	26.29	41.18	19.81	39.74	205.99
Current Portion of Long-Term Debt	-	-	-	-	-	3.91
Current Portion of Leases	0.28	0.28	0.11	0.13	0.22	0.27
Current Income Taxes Payable	0.39	0.21	0.99	0.48	8.26	8.48
Current Unearned Revenue	0.62	0.77	2	0.85	1.9	4.57
Other Current Liabilities	20.14	1.71	2.67	10.86	12.58	13.23
Total Current Liabilities	31.84	59.71	86.93	50.08	77.95	263.23
Long-Term Debt	-	-	-	-	-	5.87
Long-Term Leases	0.99	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	2.28	3.12	4.18	4.57	4.62
Total Liabilities	35.11	65.08	92.11	55.68	83.82	275.02
Common Stock	185.93	185.93	185.93	185.93	185.93	185.93
Retained Earnings	324.16	319.35	318.95	328.78	353.06	293.51
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	23.93	35.45	39.98	47.71	32.34	27.02
Total Common Equity	525.83	532.54	536.67	554.23	563.14	498.27
Minority Interest	58.73	56.82	55.57	54.77	53.96	51.78
Shareholders' Equity	584.56	589.36	592.25	609	617.1	550.05
Total Liabilities & Equity	619.67	654.43	684.35	664.69	700.92	825.07
Total Debt	11.68	27.64	41.83	19.99	40.15	216.34
Net Cash (Debt)	152.05	130.24	88.62	107.74	77.98	-82.92
Net Cash Growth	154.79%	46.96%	-17.75%	38.16%	-	-
Net Cash Per Share	0.99	0.85	0.58	0.70	0.51	-0.54
Filing Date Shares Outstanding	153.52	153.52	153.52	153.52	153.52	153.52
Total Common Shares Outstanding	153.52	153.52	153.52	153.52	153.52	153.52
Working Capital	458.17	460.43	456.5	466.02	476.79	405.04
Book Value Per Share	3.43	3.47	3.50	3.61	3.67	3.25
Tangible Book Value	525.83	532.54	536.67	554.23	563.14	498.27
Tangible Book Value Per Share	3.43	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