Topmix Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11.8	7.79	5.56	1.07	1.83
Short-Term Investments	18.61	0.49	0.53	0.46	0.34
Cash & Short-Term Investments	30.41	8.28	6.08	1.54	2.17
Cash Growth	267.19%	36.16%	295.43%	-29.03%	-
Accounts Receivable	17.02	13.68	12.53	11.58	7.91
Other Receivables	2.98	0	-	0.05	0.21
Receivables	20	13.68	12.53	11.62	8.13
Inventory	23.47	15.66	11.96	8.97	9.14
Prepaid Expenses	-	1.01	0.24	0.92	0.03
Other Current Assets	-	1.21	0.47	0.46	0.36
Total Current Assets	73.87	39.85	31.28	23.51	19.83
Property, Plant & Equipment	31.94	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	0.39	0.21	0.13	0.09	0.08
Other Long-Term Assets	2.32	2.36	2.4	2.44	2.48
Total Assets	108.66	70.46	60.28	52.11	35.77
Accounts Payable	2.95	2.64	1.99	1.21	1.84
Accrued Expenses	-	2.12	1.47	0.86	0.55
Short-Term Debt	4.65	3.63	3.07	4.67	1.72
Current Portion of Long-Term Debt	1.18	1.13	1.04	1.12	0.58
Current Portion of Leases	0.95	0.34	0.28	0.25	0.34
Current Income Taxes Payable	1.36	0.83	1.07	0.64	0.14
Other Current Liabilities	3.1	1.31	0.59	0.52	0.59
Total Current Liabilities	14.18	12	9.51	9.27	5.75
Long-Term Debt	18.87	19.65	19.85	20.76	11.58
Long-Term Leases	2.39	1.01	0.8	0.44	0.67
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.08	0.09
Total Liabilities	35.45	32.67	30.19	30.55	18.09
Common Stock	55.51	31.11	0	-	-
Retained Earnings	47.37	37.09	29.4	20.87	16.98
Comprehensive Income & Other	-30.42	-30.41	0.7	0.7	0.7
Total Common Equity	72.46	37.79	30.1	21.57	17.68
Minority Interest	0.75	-	-	-	-
Shareholders' Equity	73.21	37.79	30.1	21.57	17.68
Total Liabilities & Equity	108.66	70.46	60.28	52.11	35.77
Total Debt	28.03	25.76	25.03	27.24	14.89
Net Cash (Debt)	2.38	-17.48	-18.95	-25.7	-12.73
Net Cash Per Share	0.01	-0.06	-27.06	-36.71	-18.18
Filing Date Shares Outstanding	393.86	393.86	311.15	0.7	0.7
Total Common Shares Outstanding	393.86	311.15	-	0.7	0.7
Working Capital	59.69	27.85	21.77	14.24	14.08
Book Value Per Share	0.18	0.12	-	30.81	25.25
Tangible Book Value	72.46	37.79	30.1	21.57	17.68
Tangible Book Value Per Share	0.18	0.12	-	30.81	25.25
Land	-	7.22	7.22	7.22	-
Machinery	-	4.69	4.4	3.54	3.19

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.