TRC Synergy 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	245.26	105.69	122.86	34.86	60.73
Short-Term Investments	119.68	96.56	165.42	118.8	75.7
Cash & Short-Term Investments	364.93	202.25	288.27	153.66	136.43
Cash Growth	80.44%	-29.84%	87.60%	12.63%	19.81%
Accounts Receivable	149.17	317.13	217.76	391.64	389.56
Other Receivables	0.28	8.34	9.15	45.69	26.95
Receivables	149.45	325.46	226.91	437.33	416.5
Inventory	65.08	29.35	31.22	53.07	132.17
Prepaid Expenses	-	2.36	3.84	3.77	2.65
Restricted Cash	-	4.01	3.96	1.14	6.16
Other Current Assets	0.08	129.8	129.15	213.49	191.98
Total Current Assets	579.55	693.23	683.35	862.46	885.89
Property, Plant & Equipment	194.13	205.08	226.11	188.9	201.55
Long-Term Investments	35.37	36.67	39.83	42.84	49.15
Other Intangible Assets	-	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	2.25	2.84	0.56	10.2	3.26
Other Long-Term Assets	35.71	35.51	35.24	22.02	23.19
Total Assets	847	973.4	985.16	1,126	1,163
Accounts Payable	102.92	175.39	128.99	129.44	172.36
Accrued Expenses	-	6.47	8.58	46.7	33.53
Short-Term Debt	-	10.04	4.09	16.83	13.18
Current Portion of Long-Term Debt	3.75	75.66	-	43.14	47.75
Current Portion of Leases	-	2.51	2.45	2.73	2.67
Current Income Taxes Payable	5.46	6.51	3.74	7.25	3.41
Current Unearned Revenue	102.08	121.23	117	214.01	271.09
Other Current Liabilities	0.77	23.18	36.33	26.23	27.13
Total Current Liabilities	214.99	420.99	301.17	486.31	571.12
Long-Term Debt	75.01	0.58	94.47	94.63	95.75
Long-Term Leases	-	2.35	1.11	2.17	3.69
Long-Term Deferred Tax Liabilities	1.36	4.61	5.04	2.34	5.21
Other Long-Term Liabilities	-	-	30.24	36.56	32.29
Total Liabilities	291.35	428.53	432.02	622.02	708.04
Common Stock	240.46	240.46	240.46	240.46	240.46
Retained Earnings	289.02	275.74	268.82	249.21	201.57
Treasury Stock	-2.46	-2.46	-2.46	-2.46	-2.46
Comprehensive Income & Other	21.1	22.29	37.49	8.8	10.71
Total Common Equity	548.11	536.02	544.31	496	450.28
Minority Interest	7.54	8.85	8.84	8.45	4.76
Shareholders' Equity	555.65	544.87	553.14	504.46	455.04
Total Liabilities & Equity	847	973.4	985.16	1,126	1,163
Total Debt	78.76	91.14	102.11	159.51	163.04
Net Cash (Debt)	286.18	111.11	186.16	-5.84	-26.61
Net Cash Growth	157.57%	-40.32%	-	-	-
Net Cash Per Share	0.61	0.24	0.40	-0.01	-0.06
Filing Date Shares Outstanding	471.29	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	471.29	471.29	471.29	471.29	471.29
Working Capital	364.56	272.24	382.18	376.15	314.77
Book Value Per Share	1.16	1.14	1.15	1.05	0.96
Tangible Book Value	548.11	535.96	544.24	495.94	450.22
Tangible Book Value Per Share	1.16	1.14	1.15	1.05	0.96
Land	-	40	44.55	25.92	25.28
Buildings	-	151.9	168.88	162.8	164.14
Machinery	-	96.91	100.47	109	110.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.