KLSE:TOPVISN 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	8.15	10.74	10.09	6.57	6.32	6.75
Short-Term Investments	9.92	0.86	0.63	3.53	4.79	7.66
Trading Asset Securities	-	6.95	15.25	-	-	-
Cash & Short-Term Investments	18.07	18.55	25.98	10.11	11.12	14.41
Cash Growth	-20.91%	-28.59%	156.99%	-9.08%	-22.86%	77.40%
Accounts Receivable	0.79	0.96	1.33	1.41	1.13	4.07
Other Receivables	2.31	0.68	0.29	0.18	0	0
Receivables	3.1	1.65	1.61	1.59	1.14	4.07
Inventory	2.49	2.19	2.02	2.06	1.82	1.23
Prepaid Expenses	-	0.6	0.44	1.37	0.87	0.18
Other Current Assets	-	0.21	0.21	0.21	0.21	0.21
Total Current Assets	23.66	23.2	30.26	15.34	15.15	20.11
Property, Plant & Equipment	50.97	52.19	48.62	34.91	32.52	25
Total Assets	74.63	75.39	78.88	50.24	47.67	45.11
Accounts Payable	0.91	0.82	0.71	0.67	0.6	2.97
Accrued Expenses	-	2.43	2.22	1.54	1.71	1.79
Current Portion of Long-Term Debt	0.96	1.13	0.84	0.58	0.53	0.5
Current Portion of Leases	1.34	1.75	1.33	1.19	1.03	0.83
Current Income Taxes Payable	-	0.1	0.15	0.34	0.66	1.04
Other Current Liabilities	2.67	0.57	1.3	0.97	0.61	0.49
Total Current Liabilities	5.88	6.8	6.55	5.29	5.14	7.61
Long-Term Debt	10.81	10.71	11.34	6.43	7.03	7.62
Long-Term Leases	14.01	14.06	13.17	8.49	8.54	5.73
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.04
Total Liabilities	30.71	31.58	31.06	20.22	20.71	21.01
Common Stock	33.96	33.96	33.96	17.33	17.33	17.33
Retained Earnings	12.53	12.45	16.65	15.71	12.99	9.45
Comprehensive Income & Other	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Total Common Equity	42.85	42.76	46.97	29.4	26.68	23.14
Minority Interest	1.08	1.05	0.86	0.62	0.28	0.97
Shareholders' Equity	43.92	43.81	47.82	30.03	26.96	24.11
Total Liabilities & Equity	74.63	75.39	78.88	50.24	47.67	45.11
Total Debt	27.12	27.65	26.68	16.69	17.12	14.68
Net Cash (Debt)	-9.05	-9.1	-0.7	-6.59	-6.01	-0.27
Net Cash Per Share	-0.03	-0.03	-0.00	-0.03	-0.02	-0.00
Filing Date Shares Outstanding	309.82	309.82	309.82	255.6	255.6	255.6
Total Common Shares Outstanding	309.82	309.82	309.82	255.6	255.6	255.6
Working Capital	17.78	16.4	23.71	10.05	10.02	12.5
Book Value Per Share	0.14	0.14	0.15	0.12	0.10	0.09
Tangible Book Value	42.85	42.76	46.97	29.4	26.68	23.14
Tangible Book Value Per Share	0.14	0.14	0.15	0.12	0.10	0.09
Land	-	8.85	8.85	8.85	8.85	8
Buildings	-	7.07	7.07	7.07	7.07	6.91
Machinery	-	40.31	31.32	14.98	12.02	10.42
Construction In Progress	-	13.52	13.47	4.14	4.7	1.55