Topmix Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.6	11.79	7.79	5.56	1.07	1.83
Short-Term Investments	13.33	11.26	0.49	0.53	0.46	0.34
Cash & Short-Term Investments	32.93	23.06	8.28	6.08	1.54	2.17
Cash Growth	21.82%	178.42%	36.16%	295.43%	-29.03%	-
Accounts Receivable	18.19	17.02	13.68	12.53	11.58	7.91
Other Receivables	4.47	1.62	0	-	0.05	0.21
Receivables	22.65	18.64	13.68	12.53	11.62	8.13
Inventory	26.43	23.47	15.66	11.96	8.97	9.14
Prepaid Expenses	-	0.63	1.01	0.24	0.92	0.03
Other Current Assets	0.75	11.73	1.21	0.47	0.46	0.36
Total Current Assets	82.76	77.52	39.85	31.28	23.51	19.83
Property, Plant & Equipment	30.5	28.36	28.02	26.43	26.03	13.16
Long-Term Investments	-	0.14	0.02	0.03	0.05	0.21
Long-Term Deferred Tax Assets	0.56	0.39	0.21	0.13	0.09	0.08
Other Long-Term Assets	2.29	2.32	2.36	2.4	2.44	2.48
Total Assets	116.11	108.73	70.46	60.28	52.11	35.77
Accounts Payable	3.55	2.94	2.64	1.99	1.21	1.84
Accrued Expenses	-	2.27	2.12	1.47	0.86	0.55
Short-Term Debt	3.54	4.65	3.63	3.07	4.67	1.72
Current Portion of Long-Term Debt	0.96	1.18	1.13	1.04	1.12	0.58
Current Portion of Leases	1.45	0.94	0.34	0.28	0.25	0.34
Current Income Taxes Payable	1.47	1.37	0.83	1.07	0.64	0.14
Other Current Liabilities	2.96	0.83	1.31	0.59	0.52	0.59
Total Current Liabilities	13.93	14.18	12	9.51	9.27	5.75
Long-Term Debt	14.42	18.87	19.65	19.85	20.76	11.58
Long-Term Leases	3.07	2.46	1.01	0.8	0.44	0.67
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.08	0.09
Total Liabilities	31.43	35.51	32.67	30.19	30.55	18.09
Common Stock	55.51	55.51	31.11	0	-	-
Retained Earnings	58.75	47.37	37.09	29.4	20.87	16.98
Comprehensive Income & Other	-30.42	-30.41	-30.41	0.7	0.7	0.7
Total Common Equity	83.85	72.47	37.79	30.1	21.57	17.68
Minority Interest	0.83	0.75	-	-	-	-
Shareholders' Equity	84.68	73.22	37.79	30.1	21.57	17.68
Total Liabilities & Equity	116.11	108.73	70.46	60.28	52.11	35.77
Total Debt	23.44	28.1	25.76	25.03	27.24	14.89
Net Cash (Debt)	9.49	-5.04	-17.48	-18.95	-25.7	-12.73
Net Cash Per Share	0.03	-0.01	-0.06	-27.06	-36.71	-18.18
Filing Date Shares Outstanding	393.86	393.86	393.86	311.15	0.7	0.7
Total Common Shares Outstanding	393.86	393.86	311.15	-	0.7	0.7
Working Capital	68.83	63.35	27.85	21.77	14.24	14.08
Book Value Per Share	0.21	0.18	0.12	-	30.81	25.25
Tangible Book Value	83.85	72.47	37.79	30.1	21.57	17.68
Tangible Book Value Per Share	0.21	0.18	0.12	-	30.81	25.25
Land	-	3.58	7.22	7.22	7.22	-
Machinery	-	8.44	4.69	4.4	3.54	3.19

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