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 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	-	245.26	105.69	122.86	34.86	60.73
Short-Term Investments	322.02	119.68	96.56	165.42	118.8	75.7
Cash & Short-Term Investments	322.02	364.93	202.25	288.27	153.66	136.43
Cash Growth	-17.02%	80.44%	-29.84%	87.60%	12.63%	19.81%
Accounts Receivable	164.78	149.17	317.13	217.76	391.64	389.56
Other Receivables	0.32	0.28	8.34	9.15	45.69	26.95
Receivables	165.1	149.45	325.46	226.91	437.33	416.5
Inventory	72.63	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	0.19	0.08	129.8	129.15	213.49	191.98
Total Current Assets	559.93	579.55	693.23	683.35	862.46	885.89
Property, Plant & Equipment	197.98	194.13	205.08	226.11	188.9	201.55
Long-Term Investments	35.68	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	2.37	2.25	2.84	0.56	10.2	3.26
Other Long-Term Assets	35.81	35.71	35.51	35.24	22.02	23.19
Total Assets	831.76	847	973.4	985.16	1,126	1,163
Accounts Payable	90.51	102.92	175.39	128.99	129.44	172.36
Accrued Expenses	-	-	6.47	8.58	46.7	33.53
Short-Term Debt	1.97	-	6.74	0.29	16.83	13.18
Current Portion of Long-Term Debt	-	3.75	78.96	3.8	43.14	47.75
Current Portion of Leases	-	-	2.51	2.45	2.73	2.67
Current Income Taxes Payable	3.98	5.46	6.51	3.74	7.25	3.41
Current Unearned Revenue	97.25	102.08	121.23	117	214.01	271.09
Other Current Liabilities	0.69	0.77	23.18	36.33	26.23	27.13
Total Current Liabilities	194.4	214.99	420.99	301.17	486.31	571.12
Long-Term Debt	76.27	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	0.93	1.36	4.61	5.04	2.34	5.21
Other Long-Term Liabilities	-	-	-	30.24	36.56	32.29
Total Liabilities	271.61	291.35	428.53	432.02	622.02	708.04
Common Stock	240.46	240.46	240.46	240.46	240.46	240.46
Retained Earnings	290.83	289.02	275.74	268.82	249.21	201.57
Treasury Stock	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46
Comprehensive Income & Other	24	21.1	22.29	37.49	8.8	10.71
Total Common Equity	552.83	548.11	536.02	544.31	496	450.28
Minority Interest	7.33	7.54	8.85	8.84	8.45	4.76
Shareholders' Equity	560.15	555.65	544.87	553.14	504.46	455.04
Total Liabilities & Equity	831.76	847	973.4	985.16	1,126	1,163
Total Debt	78.24	78.76	91.14	102.11	159.51	163.04
Net Cash (Debt)	243.77	286.18	111.11	186.16	-5.84	-26.61
Net Cash Growth	-17.81%	157.57%	-40.32%	-	-	-
Net Cash Per Share	0.52	0.61	0.24	0.40	-0.01	-0.06
Filing Date Shares Outstanding	468.95	471.29	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	468.95	471.29	471.29	471.29	471.29	471.29
Working Capital	365.53	364.56	272.24	382.18	376.15	314.77
Book Value Per Share	1.18	1.16	1.14	1.15	1.05	0.96
Tangible Book Value	552.83	548.11	535.96	544.24	495.94	450.22
Tangible Book Value Per Share	1.18	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