Topmix Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.71	11.79	7.79	5.56	1.07
Short-Term Investments	12.94	18.76	0.49	0.53	0.46
Cash & Short-Term Investments	36.65	30.56	8.28	6.08	1.54
Cash Growth	19.93%	268.99%	36.16%	295.43%	-29.03%
Accounts Receivable	21.37	17.02	13.68	12.53	11.58
Other Receivables	0.01	1.62	0	-	0.05
Receivables	21.38	18.64	13.68	12.53	11.62
Inventory	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	0.8	4.23	1.21	0.47	0.46
Total Current Assets	86.81	77.52	39.85	31.28	23.51
Property, Plant & Equipment	31.17	28.36	28.02	26.43	26.03
Long-Term Investments	-	0.14	0.02	0.03	0.05
Other Intangible Assets	0.31	-	-	-	-
Long-Term Deferred Tax Assets	0.62	0.39	0.21	0.13	0.09
Other Long-Term Assets	2.8	2.32	2.36	2.4	2.44
Total Assets	121.71	108.73	70.46	60.28	52.11
Accounts Payable	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	4.18	4.65	3.63	3.07	4.67
Current Portion of Long-Term Debt	0.91	1.18	1.13	1.04	1.12
Current Portion of Leases	1.13	0.94	0.34	0.28	0.25
Current Income Taxes Payable	1.73	1.37	0.83	1.07	0.64
Other Current Liabilities	2.27	0.83	1.31	0.59	0.52
Total Current Liabilities	17.01	14.18	12	9.51	9.27
Long-Term Debt	14.2	18.87	19.65	19.85	20.76
Long-Term Leases	3.06	2.46	1.01	0.8	0.44
Long-Term Deferred Tax Liabilities	0.03	0.01	0.01	0.03	0.08
Total Liabilities	34.3	35.51	32.67	30.19	30.55
Common Stock	55.51	55.51	31.11	0	-
Retained Earnings	61.46	47.37	37.09	29.4	20.87
Comprehensive Income & Other	-30.41	-30.41	-30.41	0.7	0.7
Total Common Equity	86.56	72.47	37.79	30.1	21.57
Minority Interest	0.84	0.75	-	-	-
Shareholders' Equity	87.4	73.22	37.79	30.1	21.57
Total Liabilities & Equity	121.71	108.73	70.46	60.28	52.11
Total Debt	23.48	28.1	25.76	25.03	27.24
Net Cash (Debt)	13.16	2.46	-17.48	-18.95	-25.7
Net Cash Growth	435.98%	-	-	-	-
Net Cash Per Share	0.03	0.01	-0.06	-27.06	-36.71
Filing Date Shares Outstanding	393.86	393.86	393.86	311.15	0.7
Total Common Shares Outstanding	393.86	393.86	311.15	-	0.7
Working Capital	69.79	63.35	27.85	21.77	14.24
Book Value Per Share	0.22	0.18	0.12	-	30.81
Tangible Book Value	86.25	72.47	37.79	30.1	21.57
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.