TRC Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.11	105.69	122.86	34.86	60.73	40.4
Short-Term Investments	130.35	96.56	165.42	118.8	75.7	73.48
Cash & Short-Term Investments	343.46	202.25	288.27	153.66	136.43	113.87
Cash Growth	-3.97%	-29.84%	87.60%	12.63%	19.81%	-13.36%
Accounts Receivable	230.45	317.13	217.76	391.64	389.56	389.94
Other Receivables	0.27	8.34	9.15	45.69	26.95	26.41
Receivables	230.72	325.46	226.91	437.33	416.5	416.35
Inventory	52.51	29.35	31.22	53.07	132.17	143.94
Prepaid Expenses	-	2.36	3.84	3.77	2.65	2.77
Restricted Cash	-	4.01	3.96	1.14	6.16	7.9
Other Current Assets	2.99	129.8	129.15	213.49	191.98	174.53
Total Current Assets	629.68	693.23	683.35	862.46	885.89	859.37
Property, Plant & Equipment	200.29	205.08	226.11	188.9	201.55	220.52
Long-Term Investments	36.01	36.67	39.83	42.84	49.15	45.59
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	3.48	2.84	0.56	10.2	3.26	1.3
Other Long-Term Assets	35.71	35.51	35.24	22.02	23.19	48.5
Total Assets	905.23	973.4	985.16	1,126	1,163	1,175
Accounts Payable	126.07	175.39	128.99	129.44	172.36	169.81
Accrued Expenses	-	6.47	8.58	46.7	33.53	73.3
Short-Term Debt	-	10.04	4.09	16.83	13.18	78.76
Current Portion of Long-Term Debt	3.98	75.66	-	43.14	47.75	57.11
Current Portion of Leases	-	2.51	2.45	2.73	2.67	4.86
Current Income Taxes Payable	7.04	6.51	3.74	7.25	3.41	3.07
Current Unearned Revenue	119.88	121.23	117	214.01	271.09	171.56
Other Current Liabilities	7.91	23.18	36.33	26.23	27.13	24.97
Total Current Liabilities	264.87	420.99	301.17	486.31	571.12	583.43
Long-Term Debt	77.37	0.58	94.47	94.63	95.75	96.82
Long-Term Leases	-	2.35	1.11	2.17	3.69	6.21
Long-Term Deferred Tax Liabilities	3.11	4.61	5.04	2.34	5.21	5.37
Other Long-Term Liabilities	-	-	30.24	36.56	32.29	41.39
Total Liabilities	345.35	428.53	432.02	622.02	708.04	733.23
Common Stock	240.46	240.46	240.46	240.46	240.46	240.46
Retained Earnings	288.79	275.74	268.82	249.21	201.57	185.61
Treasury Stock	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46
Comprehensive Income & Other	24.14	22.29	37.49	8.8	10.71	11.22
Total Common Equity	550.93	536.02	544.31	496	450.28	434.83
Minority Interest	8.95	8.85	8.84	8.45	4.76	7.29
Shareholders' Equity	559.88	544.87	553.14	504.46	455.04	442.11
Total Liabilities & Equity	905.23	973.4	985.16	1,126	1,163	1,175
Total Debt	81.35	91.14	102.11	159.51	163.04	243.76
Net Cash (Debt)	262.11	111.11	186.16	-5.84	-26.61	-129.89
Net Cash Growth	2.44%	-40.32%	-	-	-	-
Net Cash Per Share	0.56	0.24	0.40	-0.01	-0.06	-0.27
Filing Date Shares Outstanding	471.29	471.29	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	471.29	471.29	471.29	471.29	471.29	471.29
Working Capital	364.8	272.24	382.18	376.15	314.77	275.93
Book Value Per Share	1.17	1.14	1.15	1.05	0.96	0.92
Tangible Book Value	550.86	535.96	544.24	495.94	450.22	434.76
Tangible Book Value Per Share	1.17	1.14	1.15	1.05	0.96	0.92
Land	-	40	44.55	25.92	25.28	25.72
Buildings	-	151.9	168.88	162.8	164.14	167.56
Machinery	-	96.91	100.47	109	110.32	100.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.