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	Jun '25 Jun 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	19.21	11.79	7.79	5.56	1.07	1.83
Short-Term Investments	13.29	11.26	0.49	0.53	0.46	0.34
Cash & Short-Term Investments	32.5	23.06	8.28	6.08	1.54	2.17
Cash Growth	292.45%	178.42%	36.16%	295.43%	-29.03%	-
Accounts Receivable	16.69	17.02	13.68	12.53	11.58	7.91
Other Receivables	4.28	1.62	0	-	0.05	0.21
Receivables	20.96	18.64	13.68	12.53	11.62	8.13
Inventory	22.7	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	4.33	11.73	1.21	0.47	0.46	0.36
Total Current Assets	80.5	77.52	39.85	31.28	23.51	19.83
Property, Plant & Equipment	30.98	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	0.46	0.39	0.21	0.13	0.09	0.08
Other Long-Term Assets	2.3	2.32	2.36	2.4	2.44	2.48
Total Assets	114.24	108.73	70.46	60.28	52.11	35.77
Accounts Payable	2.88	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	0.99	1.18	1.13	1.04	1.12	0.58
Current Portion of Leases	1.44	0.94	0.34	0.28	0.25	0.34
Current Income Taxes Payable	1.92	1.37	0.83	1.07	0.64	0.14
Other Current Liabilities	7.11	0.83	1.31	0.59	0.52	0.59
Total Current Liabilities	17.87	14.18	12	9.51	9.27	5.75
Long-Term Debt	14.65	18.87	19.65	19.85	20.76	11.58
Long-Term Leases	3.32	2.46	1.01	0.8	0.44	0.67
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.03	0.08	0.09
Total Liabilities	35.87	35.51	32.67	30.19	30.55	18.09
Common Stock	55.51	55.51	31.11	0	-	-
Retained Earnings	52.47	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	77.57	72.47	37.79	30.1	21.57	17.68
Minority Interest	0.8	0.75	-	-	-	-
Shareholders' Equity	78.37	73.22	37.79	30.1	21.57	17.68
Total Liabilities & Equity	114.24	108.73	70.46	60.28	52.11	35.77
Total Debt	23.94	28.1	25.76	25.03	27.24	14.89
Net Cash (Debt)	8.56	-5.04	-17.48	-18.95	-25.7	-12.73
Net Cash Per Share	0.02	-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	62.62	63.35	27.85	21.77	14.24	14.08
Book Value Per Share	0.20	0.18	0.12	-	30.81	25.25
Tangible Book Value	77.57	72.47	37.79	30.1	21.57	17.68
Tangible Book Value Per Share	0.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.