KLSE:TROP 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	656.59	696.36	500.5	649.88	638.6
Short-Term Investments	490.75	237.5	217.55	218.57	227.78
Cash & Short-Term Investments	1,147	933.86	718.05	868.46	866.39
Cash Growth	22.86%	30.05%	-17.32%	0.24%	5.73%
Accounts Receivable	821.25	615.62	703.13	495.33	498.07
Other Receivables	117.6	118.26	158.95	76.65	131.36
Receivables	938.85	733.87	862.09	571.98	629.44
Inventory	1,820	1,812	598.92	1,231	566.02
Prepaid Expenses	11.97	9.81	9.83	9.47	7.43
Other Current Assets	297.24	452.39	749.87	229.57	171.35
Total Current Assets	4,216	3,942	2,939	2,911	2,241
Property, Plant & Equipment	410.6	429.68	454.54	984.06	897.75
Long-Term Investments	251.97	267.03	288.39	400.53	415.3
Goodwill	3.68	3.67	3.67	5.31	5.31
Other Intangible Assets	2.78	2.82	2.87	1.55	2.01
Long-Term Deferred Tax Assets	108.45	145.56	214.86	216.95	150.67
Other Long-Term Assets	5,725	5,695	8,076	7,760	8,584
Total Assets	10,718	10,486	11,979	12,279	12,296
Accounts Payable	970.93	785.1	786.29	624.31	405.31
Accrued Expenses	197.89	231.14	211.75	205.67	112.21
Short-Term Debt	667.93	486.77	358.49	242.47	262.43
Current Portion of Long-Term Debt	420.74	790.41	998.43	1,115	292.02
Current Portion of Leases	2.25	2.56	2.42	3.84	3.22
Current Income Taxes Payable	21.73	18.27	15.84	6.53	8.34
Current Unearned Revenue	144.44	145.43	104.23	117.05	47.22
Other Current Liabilities	560.1	573.73	742.46	562.33	482.73
Total Current Liabilities	2,986	3,033	3,220	2,877	1,613
Long-Term Debt	1,675	1,045	1,850	2,491	3,535
Long-Term Leases	2.05	4.84	5.85	7.93	5.61
Long-Term Unearned Revenue	117.3	121.81	126.48	129.74	133.21
Long-Term Deferred Tax Liabilities	443.08	461.29	463.13	479.28	507.15
Other Long-Term Liabilities	335.93	437.37	507.01	539.47	516.82
Total Liabilities	5,559	5,104	6,172	6,524	6,312
Common Stock	3,309	3,309	3,052	2,678	2,046
Retained Earnings	651.48	770.31	978.82	1,153	1,611
Treasury Stock	-108.23	-47.26	-28.44	-28.44	-26.1
Comprehensive Income & Other	498.42	498.51	660.14	659.84	527.95
Total Common Equity	4,351	4,531	4,662	4,462	4,159
Minority Interest	726.59	769.49	843.39	826.46	820.18
Shareholders' Equity	5,159	5,382	5,807	5,755	5,984
Total Liabilities & Equity	10,718	10,486	11,979	12,279	12,296
Total Debt	2,768	2,329	3,215	3,860	4,099
Net Cash (Debt)	-1,620	-1,396	-2,497	-2,992	-3,232
Net Cash Per Share	-0.66	-0.61	-1.15	-1.70	-2.23
Filing Date Shares Outstanding	2,413	2,448	2,266	2,112	1,515
Total Common Shares Outstanding	2,413	2,467	2,266	1,967	1,443
Working Capital	1,230	908.13	-281.15	33.4	627.15
Book Value Per Share	1.60	1.63	1.77	1.93	2.52
Tangible Book Value	4,345	4,524	4,656	4,455	4,152
Tangible Book Value Per Share	1.59	1.63	1.76	1.93	2.51
Land	13.83	13.83	13.83	74.67	74.67
Buildings	292.19	292.19	292.01	719.69	704.21
Machinery	238.09	234.2	235.65	167.97	161.6
Construction In Progress	13.41	10.74	8.57	73.95	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.