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	Mar '25 Mar 31, 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	20.75	11.79	7.79	5.56	1.07	1.83
Short-Term Investments	11.26	11.26	0.49	0.53	0.46	0.34
Cash & Short-Term Investments	32.01	23.06	8.28	6.08	1.54	2.17
Cash Growth	477.11%	178.42%	36.16%	295.43%	-29.03%	-
Accounts Receivable	14.32	17.02	13.68	12.53	11.58	7.91
Other Receivables	3.99	1.62	0	-	0.05	0.21
Receivables	18.31	18.64	13.68	12.53	11.62	8.13
Inventory	22.54	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	4.28	11.73	1.21	0.47	0.46	0.36
Total Current Assets	77.14	77.52	39.85	31.28	23.51	19.83
Property, Plant & Equipment	28.99	28.36	28.02	26.43	26.03	13.16
Long-Term Investments	0.04	0.14	0.02	0.03	0.05	0.21
Long-Term Deferred Tax Assets	0.42	0.39	0.21	0.13	0.09	0.08
Other Long-Term Assets	2.31	2.32	2.36	2.4	2.44	2.48
Total Assets	108.9	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	4.51	4.65	3.63	3.07	4.67	1.72
Current Portion of Long-Term Debt	1.14	1.18	1.13	1.04	1.12	0.58
Current Portion of Leases	1.16	0.94	0.34	0.28	0.25	0.34
Current Income Taxes Payable	1.3	1.37	0.83	1.07	0.64	0.14
Other Current Liabilities	3.25	0.83	1.31	0.59	0.52	0.59
Total Current Liabilities	14.25	14.18	12	9.51	9.27	5.75
Long-Term Debt	17.38	18.87	19.65	19.85	20.76	11.58
Long-Term Leases	2.92	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	34.56	35.51	32.67	30.19	30.55	18.09
Common Stock	55.51	55.51	31.11	0	-	-
Retained Earnings	48.47	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	73.57	72.47	37.79	30.1	21.57	17.68
Minority Interest	0.77	0.75	-	-	-	-
Shareholders' Equity	74.34	73.22	37.79	30.1	21.57	17.68
Total Liabilities & Equity	108.9	108.73	70.46	60.28	52.11	35.77
Total Debt	27.12	28.1	25.76	25.03	27.24	14.89
Net Cash (Debt)	4.9	-5.04	-17.48	-18.95	-25.7	-12.73
Net Cash Per Share	0.01	-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	62.9	63.35	27.85	21.77	14.24	14.08
Book Value Per Share	0.19	0.18	0.12	-	30.81	25.25
Tangible Book Value	73.57	72.47	37.79	30.1	21.57	17.68
Tangible Book Value Per Share	0.19	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.