KLSE:TOPGLOV Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	324.8	298.39	351.19	285.42	437.6	878.45
Short-Term Investments	-	-	32.21	32.86	34.37	306.62
Trading Asset Securities	387.96	262.51	618.17	630.19	478.95	1,323
Cash & Short-Term Investments	712.75	560.9	1,002	948.47	950.91	2,508
Cash Growth	-27.32%	-44.00%	5.60%	-0.26%	-62.09%	-13.00%
Accounts Receivable	417.47	423.39	341.18	167.03	231.13	541.3
Other Receivables	3.63	65.77	44.41	45.61	275.22	46.93
Receivables	421.1	489.16	385.59	212.64	506.35	588.23
Inventory	347.86	346.18	377.59	302.07	579.94	1,152
Prepaid Expenses	-	26.58	32.52	34.67	32.6	39.37
Other Current Assets	71.79	31.65	34.14	190.18	41.31	57.49
Total Current Assets	1,554	1,454	1,831	1,688	2,111	4,346
Property, Plant & Equipment	3,389	3,469	3,779	4,080	4,746	4,169
Long-Term Investments	6.02	4.1	5.69	3.97	9.75	13.46
Goodwill	-	843.14	843.14	843.14	980.69	980.69
Other Intangible Assets	856.83	14.64	18.04	21.33	24.63	28.1
Long-Term Deferred Tax Assets	19.95	19.87	11.75	4.58	15.91	17.07
Other Long-Term Assets	486.3	472.48	469.2	420.35	228.57	227.97
Total Assets	6,311	6,277	6,958	7,062	8,117	9,782
Accounts Payable	417.06	196.08	194.58	76.12	180.14	228.26
Accrued Expenses	-	108.76	122.13	86.32	151.85	292.36
Short-Term Debt	25.35	29.36	390.79	512.03	252.4	281.94
Current Portion of Long-Term Debt	-	-	7.19	28.33	53.72	30.77
Current Portion of Leases	2.22	2.2	2.16	1.71	2.61	5.54
Current Income Taxes Payable	10.52	11.98	8.44	13.04	11.77	450.02
Current Unearned Revenue	96.09	93.01	108.2	103	216.57	737.63
Other Current Liabilities	38.53	96.9	116.3	103.33	127.44	171.97
Total Current Liabilities	589.77	538.3	949.8	923.87	996.49	2,198
Long-Term Debt	798.48	798.39	-	14.15	92.96	146
Long-Term Leases	24.49	19.91	21.95	25.63	15.37	18.13
Long-Term Deferred Tax Liabilities	133.74	140.67	142.06	160.12	209.28	191.2
Other Long-Term Liabilities	2.61	2.53	8.79	11.69	9.37	8.45
Total Liabilities	1,549	1,500	1,123	1,135	1,323	2,562
Common Stock	1,856	1,856	1,847	1,843	1,842	1,842
Retained Earnings	4,216	4,215	4,108	4,162	5,069	5,370
Treasury Stock	-1,412	-1,412	-1,412	-1,412	-1,412	-1,413
Comprehensive Income & Other	79.29	93.73	1,263	1,297	1,256	1,369
Total Common Equity	4,739	4,752	5,806	5,890	6,755	7,168
Minority Interest	23.39	25.55	29.83	35.89	38.32	52.5
Shareholders' Equity	4,762	4,778	5,835	5,926	6,793	7,220
Total Liabilities & Equity	6,311	6,277	6,958	7,062	8,117	9,782
Total Debt	850.54	849.86	422.09	581.85	417.07	482.38
Net Cash (Debt)	-137.79	-288.96	579.48	366.62	533.85	2,026
Net Cash Growth	-	-	58.06%	-31.32%	-73.65%	-13.11%
Net Cash Per Share	-0.02	-0.04	0.07	0.05	0.07	0.25
Filing Date Shares Outstanding	8,018	8,018	8,012	8,008	8,007	8,007
Total Common Shares Outstanding	8,018	8,018	8,011	8,008	8,007	8,007
Working Capital	963.74	916.17	881.6	764.16	1,115	2,147
Book Value Per Share	0.59	0.59	0.58	0.59	0.70	0.73
Tangible Book Value	3,882	3,894	4,944	5,026	5,750	6,159
Tangible Book Value Per Share	0.48	0.49	0.47	0.48	0.57	0.61
Land	-	438.83	546.72	599.36	746.6	732.06
Buildings	-	966.83	906.89	905.22	841.82	771.73
Machinery	-	2,811	2,575	2,511	3,087	2,864
Construction In Progress	-	723.84	976.98	1,101	1,195	719.03

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.