TPC Plus 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	52.82	49.21	43.88	12.26	9.33
Short-Term Investments	19.91	20.59	9.62	4.09	1.07
Cash & Short-Term Investments	72.73	69.79	53.5	16.35	10.4
Cash Growth	4.20%	30.45%	227.28%	57.22%	43.35%
Accounts Receivable	118.48	106.2	97.35	57.58	60.32
Other Receivables	2.5	0.29	0.37	0.09	0.04
Receivables	120.98	106.49	97.72	57.67	60.36
Inventory	14.52	12.84	13.21	15.51	9.63
Prepaid Expenses	-	1.53	1.48	1.19	0.99
Other Current Assets	11.74	20.15	24.31	32.31	29.29
Total Current Assets	219.96	210.81	190.22	123.03	110.66
Property, Plant & Equipment	152.98	112.45	118.39	104.71	110.63
Other Long-Term Assets	0.29	0.33	-	-	-
Total Assets	373.23	323.59	308.61	227.74	221.29
Accounts Payable	103.4	91.72	94.99	90.27	85.02
Accrued Expenses	-	2.77	2.64	2.11	0.98
Short-Term Debt	60.16	55.05	51.44	41.34	46.04
Current Portion of Long-Term Debt	-	4.94	5.41	3.86	3.79
Current Portion of Leases	-	3.15	3.56	4.13	3.34
Current Income Taxes Payable	1.52	4.57	0.06	0.01	0.01
Other Current Liabilities	21.56	1.17	1.16	1.92	0.52
Total Current Liabilities	186.65	163.37	159.26	143.63	139.72
Long-Term Debt	34.43	18.09	21.7	7.62	12.4
Long-Term Leases	-	3.25	1.43	-	-
Long-Term Deferred Tax Liabilities	14.2	13.16	12.62	6.3	6.3
Total Liabilities	235.28	197.87	195.01	157.55	158.41
Common Stock	86.08	86.08	86.08	86.08	86.08
Retained Earnings	40.08	27.84	15.73	-27.68	-35
Comprehensive Income & Other	11.79	11.79	11.79	11.79	11.79
Shareholders' Equity	137.95	125.72	113.6	70.19	62.87
Total Liabilities & Equity	373.23	323.59	308.61	227.74	221.29
Total Debt	94.59	84.48	83.53	56.95	65.58
Net Cash (Debt)	-21.86	-14.69	-30.03	-40.6	-55.18
Net Cash Per Share	-0.07	-0.05	-0.10	-0.13	-0.19
Filing Date Shares Outstanding	308.29	308.23	308.23	308.23	308.23
Total Common Shares Outstanding	308.29	308.23	308.23	308.23	308.23
Working Capital	33.31	47.44	30.96	-20.6	-29.06
Book Value Per Share	0.45	0.41	0.37	0.23	0.20
Tangible Book Value	137.95	125.72	113.6	70.19	62.87
Tangible Book Value Per Share	0.45	0.41	0.37	0.23	0.20
Land	-	40.62	40.28	35.08	35.08
Buildings	-	40.19	39.7	38.69	38.69
Machinery	-	135.31	130.95	113.36	109.65

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