KLSE:TRIMODE 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	5.76	5.2	6.83	12.35	15.01	3.04
Short-Term Investments	2.55	1.68	1.57	1.91	1.57	1.72
Trading Asset Securities	-	0.06	0.06	0.06	0.06	0.01
Cash & Short-Term Investments	8.32	6.95	8.46	14.32	16.63	4.77
Cash Growth	91.77%	-17.89%	-40.92%	-13.93%	248.82%	44.32%
Accounts Receivable	11.52	14.55	14.21	11.53	15.05	26.26
Other Receivables	35.26	2.28	1.98	3.45	2.13	0.38
Receivables	46.78	16.83	16.19	14.98	17.18	26.64
Inventory	0.1	0.12	0.14	0.17	0.2	0.21
Prepaid Expenses	-	33.06	17.94	1.02	0.95	1.11
Other Current Assets	1.54	1.54	1.51	1.48	1.48	3.96
Total Current Assets	56.74	58.49	44.24	31.98	36.44	36.68
Property, Plant & Equipment	118.34	119.33	124.27	126.81	106.38	96.44
Long-Term Investments	7.09	6.99	6.97	6.84	5.34	4.96
Other Intangible Assets	-	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	2.64	2.65	2.67	2.7	2.73	2.76
Total Assets	184.8	187.64	178.33	168.51	151.06	141.02
Accounts Payable	6.6	7.07	9.61	7.44	9.28	11.01
Accrued Expenses	-	3.09	2.26	0.43	2.24	3
Short-Term Debt	-	-	3	1.34	0.02	5.01
Current Portion of Long-Term Debt	4.19	4.51	5.15	3.39	3.33	2.43
Current Portion of Leases	1.18	1	0.18	0.85	0.85	1.71
Current Income Taxes Payable	0.08	0.07	0.03	0.12	0.1	0.27
Other Current Liabilities	3.33	2.25	1.68	4.31	2.27	2.83
Total Current Liabilities	15.37	17.99	21.91	17.89	18.11	26.26
Long-Term Debt	67.33	67.81	56.61	52.47	35.98	25.87
Long-Term Leases	1.38	1.39	0.53	0.03	0.76	1.47
Long-Term Deferred Tax Liabilities	5.68	5.56	5.65	5.47	4.98	4.94
Total Liabilities	89.75	92.76	84.7	75.86	59.83	58.54
Common Stock	47.5	47.5	47.5	47.5	47.5	47.5
Retained Earnings	53.15	52.98	51.67	50.62	49.23	40.5
Comprehensive Income & Other	-5.6	-5.6	-5.55	-5.48	-5.51	-5.53
Shareholders' Equity	95.05	94.88	93.63	92.65	91.23	82.48
Total Liabilities & Equity	184.8	187.64	178.33	168.51	151.06	141.02
Total Debt	74.08	74.72	65.47	58.08	40.95	36.49
Net Cash (Debt)	-65.76	-67.77	-57.01	-43.76	-24.31	-31.72
Net Cash Per Share	-0.40	-0.41	-0.34	-0.26	-0.15	-0.19
Filing Date Shares Outstanding	166	166	166	166	166	166
Total Common Shares Outstanding	166	166	166	166	166	166
Working Capital	41.37	40.5	22.33	14.09	18.32	10.42
Book Value Per Share	0.57	0.57	0.56	0.56	0.55	0.50
Tangible Book Value	95.05	94.7	93.45	92.47	91.05	82.3
Tangible Book Value Per Share	0.57	0.57	0.56	0.56	0.55	0.50
Land	-	0.5	0.5	0.5	0.5	0.5
Machinery	-	49.12	57.07	52.31	51.49	43.84
Construction In Progress	-	-	-	-	-	6.13