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	May '26 May 31, 2026	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	296.48	298.39	351.19	285.42	437.6	878.45
Short-Term Investments	-	-	32.21	32.86	34.37	306.62
Trading Asset Securities	474.08	262.51	618.17	630.19	478.95	1,323
Cash & Short-Term Investments	770.56	560.9	1,002	948.47	950.91	2,508
Cash Growth	46.01%	-44.00%	5.60%	-0.26%	-62.09%	-13.00%
Accounts Receivable	634.07	423.39	341.18	167.03	231.13	541.3
Other Receivables	0.54	65.77	44.41	45.61	275.22	46.93
Receivables	634.61	489.16	385.59	212.64	506.35	588.23
Inventory	490.13	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	80.26	31.65	34.14	190.18	41.31	57.49
Total Current Assets	1,976	1,454	1,831	1,688	2,111	4,346
Property, Plant & Equipment	3,237	3,469	3,779	4,080	4,746	4,169
Long-Term Investments	7.62	4.1	5.69	3.97	9.75	13.46
Goodwill	-	843.14	843.14	843.14	980.69	980.69
Other Intangible Assets	855.07	14.64	18.04	21.33	24.63	28.1
Long-Term Deferred Tax Assets	21.55	19.87	11.75	4.58	15.91	17.07
Other Long-Term Assets	482.68	472.48	469.2	420.35	228.57	227.97
Total Assets	6,579	6,277	6,958	7,062	8,117	9,782
Accounts Payable	607.11	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	-	29.36	390.79	512.03	252.4	281.94
Current Portion of Long-Term Debt	38.74	-	7.19	28.33	53.72	30.77
Current Portion of Leases	1.89	2.2	2.16	1.71	2.61	5.54
Current Income Taxes Payable	30.61	11.98	8.44	13.04	11.77	450.02
Current Unearned Revenue	107.23	93.01	108.2	103	216.57	737.63
Other Current Liabilities	0.67	96.9	116.3	103.33	127.44	171.97
Total Current Liabilities	786.24	538.3	949.8	923.87	996.49	2,198
Long-Term Debt	798.66	798.39	-	14.15	92.96	146
Long-Term Leases	23.14	19.91	21.95	25.63	15.37	18.13
Long-Term Deferred Tax Liabilities	135.63	140.67	142.06	160.12	209.28	191.2
Other Long-Term Liabilities	2.51	2.53	8.79	11.69	9.37	8.45
Total Liabilities	1,746	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	4,336	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	30.56	93.73	1,263	1,297	1,256	1,369
Total Common Equity	4,811	4,752	5,806	5,890	6,755	7,168
Minority Interest	22.32	25.55	29.83	35.89	38.32	52.5
Shareholders' Equity	4,833	4,778	5,835	5,926	6,793	7,220
Total Liabilities & Equity	6,579	6,277	6,958	7,062	8,117	9,782
Total Debt	862.43	849.86	422.09	581.85	417.07	482.38
Net Cash (Debt)	-91.87	-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	-0.01	-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	1,189	916.17	881.6	764.16	1,115	2,147
Book Value Per Share	0.60	0.59	0.58	0.59	0.70	0.73
Tangible Book Value	3,956	3,894	4,944	5,026	5,750	6,159
Tangible Book Value Per Share	0.49	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