TPC Plus 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	16.92	52.82	49.21	43.88	12.26	9.33
Short-Term Investments	55.41	20.73	20.59	9.62	4.09	1.07
Cash & Short-Term Investments	72.33	73.55	69.79	53.5	16.35	10.4
Cash Growth	-10.31%	5.38%	30.45%	227.28%	57.22%	43.35%
Accounts Receivable	134.14	118.48	106.2	97.35	57.58	60.32
Other Receivables	2.77	0.04	0.29	0.37	0.09	0.04
Receivables	136.91	118.52	106.49	97.72	57.67	60.36
Inventory	15.91	14.52	12.84	13.21	15.51	9.63
Prepaid Expenses	-	1.6	1.53	1.48	1.19	0.99
Other Current Assets	12.77	11.77	20.15	24.31	32.31	29.29
Total Current Assets	237.92	219.96	210.81	190.22	123.03	110.66
Property, Plant & Equipment	151.04	152.98	112.45	118.39	104.71	110.63
Other Long-Term Assets	0.28	0.29	0.33	-	-	-
Total Assets	389.24	373.23	323.59	308.61	227.74	221.29
Accounts Payable	107.31	103.14	91.72	94.99	90.27	85.02
Accrued Expenses	-	2.68	2.77	2.64	2.11	0.98
Short-Term Debt	60.72	49.35	55.05	51.44	41.34	46.04
Current Portion of Long-Term Debt	6.22	4.95	4.94	5.41	3.86	3.79
Current Portion of Leases	4.75	4.06	3.15	3.56	4.13	3.34
Current Income Taxes Payable	0.02	1.52	4.57	0.06	0.01	0.01
Other Current Liabilities	7.33	19.14	1.17	1.16	1.92	0.52
Total Current Liabilities	186.35	184.85	163.37	159.26	143.63	139.72
Long-Term Debt	44.05	28.65	18.09	21.7	7.62	12.4
Long-Term Leases	5.48	7.57	3.25	1.43	-	-
Long-Term Deferred Tax Liabilities	13.12	14	13.16	12.62	6.3	6.3
Total Liabilities	249	235.07	197.87	195.01	157.55	158.41
Common Stock	86.08	86.08	86.08	86.08	86.08	86.08
Retained Earnings	49.59	47.11	33.06	15.73	-27.68	-35
Comprehensive Income & Other	4.57	4.97	6.57	11.79	11.79	11.79
Shareholders' Equity	140.24	138.15	125.72	113.6	70.19	62.87
Total Liabilities & Equity	389.24	373.23	323.59	308.61	227.74	221.29
Total Debt	121.23	94.59	84.48	83.53	56.95	65.58
Net Cash (Debt)	-48.9	-21.04	-14.69	-30.03	-40.6	-55.18
Net Cash Per Share	-0.16	-0.07	-0.05	-0.10	-0.13	-0.19
Filing Date Shares Outstanding	308.23	308.23	308.23	308.23	308.23	308.23
Total Common Shares Outstanding	308.23	308.23	308.23	308.23	308.23	308.23
Working Capital	51.57	35.11	47.44	30.96	-20.6	-29.06
Book Value Per Share	0.45	0.45	0.41	0.37	0.23	0.20
Tangible Book Value	140.24	138.15	125.72	113.6	70.19	62.87
Tangible Book Value Per Share	0.45	0.45	0.41	0.37	0.23	0.20
Land	-	47.35	40.62	40.28	35.08	35.08
Buildings	-	52.29	40.19	39.7	38.69	38.69
Machinery	-	169.35	135.31	130.95	113.36	109.65