Topmix Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.79	23.71	11.79	7.79	5.56	1.07
Short-Term Investments	10.12	12.94	18.76	0.49	0.53	0.46
Cash & Short-Term Investments	31.91	36.65	30.56	8.28	6.08	1.54
Cash Growth	-0.33%	19.93%	268.99%	36.16%	295.43%	-29.03%
Accounts Receivable	18.36	21.37	17.02	13.68	12.53	11.58
Other Receivables	3.17	0.01	1.62	0	-	0.05
Receivables	21.53	21.38	18.64	13.68	12.53	11.62
Inventory	29.61	26.43	23.47	15.66	11.96	8.97
Prepaid Expenses	-	1.55	0.63	1.01	0.24	0.92
Other Current Assets	0.86	0.8	4.23	1.21	0.47	0.46
Total Current Assets	83.9	86.81	77.52	39.85	31.28	23.51
Property, Plant & Equipment	32.66	31.17	28.36	28.02	26.43	26.03
Long-Term Investments	-	-	0.14	0.02	0.03	0.05
Other Intangible Assets	0.57	0.31	-	-	-	-
Long-Term Deferred Tax Assets	0.74	0.62	0.39	0.21	0.13	0.09
Other Long-Term Assets	2.44	2.8	2.32	2.36	2.4	2.44
Total Assets	120.31	121.71	108.73	70.46	60.28	52.11
Accounts Payable	1.09	3.92	2.94	2.64	1.99	1.21
Accrued Expenses	-	2.88	2.27	2.12	1.47	0.86
Short-Term Debt	3.62	4.18	4.65	3.63	3.07	4.67
Current Portion of Long-Term Debt	0.87	0.91	1.18	1.13	1.04	1.12
Current Portion of Leases	1.27	1.13	0.94	0.34	0.28	0.25
Current Income Taxes Payable	2.03	1.73	1.37	0.83	1.07	0.64
Other Current Liabilities	5.91	2.27	0.83	1.31	0.59	0.52
Total Current Liabilities	14.78	17.01	14.18	12	9.51	9.27
Long-Term Debt	13.99	14.2	18.87	19.65	19.85	20.76
Long-Term Leases	3.05	3.06	2.46	1.01	0.8	0.44
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	0.01	0.03	0.08
Total Liabilities	31.84	34.3	35.51	32.67	30.19	30.55
Common Stock	55.51	55.51	55.51	31.11	0	-
Retained Earnings	62.51	61.46	47.37	37.09	29.4	20.87
Comprehensive Income & Other	-30.42	-30.41	-30.41	-30.41	0.7	0.7
Total Common Equity	87.61	86.56	72.47	37.79	30.1	21.57
Minority Interest	0.86	0.84	0.75	-	-	-
Shareholders' Equity	88.47	87.4	73.22	37.79	30.1	21.57
Total Liabilities & Equity	120.31	121.71	108.73	70.46	60.28	52.11
Total Debt	22.8	23.48	28.1	25.76	25.03	27.24
Net Cash (Debt)	9.11	13.16	2.46	-17.48	-18.95	-25.7
Net Cash Growth	86.05%	435.98%	-	-	-	-
Net Cash Per Share	0.02	0.03	0.01	-0.06	-27.06	-36.71
Filing Date Shares Outstanding	393.86	393.86	393.86	393.86	311.15	0.7
Total Common Shares Outstanding	393.86	393.86	393.86	311.15	-	0.7
Working Capital	69.12	69.79	63.35	27.85	21.77	14.24
Book Value Per Share	0.22	0.22	0.18	0.12	-	30.81
Tangible Book Value	87.05	86.25	72.47	37.79	30.1	21.57
Tangible Book Value Per Share	0.22	0.22	0.18	0.12	-	30.81
Land	-	3.58	3.58	7.22	7.22	7.22
Buildings	-	0.91	-	-	-	-
Machinery	-	10.64	8.44	4.69	4.4	3.54