KLSE:TROP 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	679.54	656.59	696.36	500.5	649.88	638.6
Short-Term Investments	148.23	490.75	237.5	217.55	218.57	227.78
Cash & Short-Term Investments	827.77	1,147	933.86	718.05	868.46	866.39
Cash Growth	24.69%	22.86%	30.05%	-17.32%	0.24%	5.73%
Accounts Receivable	1,268	821.25	615.62	703.13	495.33	498.07
Other Receivables	7.28	117.6	118.26	158.95	76.65	131.36
Receivables	1,275	938.85	733.87	862.09	571.98	629.44
Inventory	1,874	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	279.45	297.24	452.39	749.87	229.57	171.35
Total Current Assets	4,257	4,216	3,942	2,939	2,911	2,241
Property, Plant & Equipment	405.83	410.6	429.68	454.54	984.06	897.75
Long-Term Investments	252.22	251.97	267.03	288.39	400.53	415.3
Goodwill	-	3.68	3.67	3.67	5.31	5.31
Other Intangible Assets	6.45	2.78	2.82	2.87	1.55	2.01
Long-Term Deferred Tax Assets	114.52	108.45	145.56	214.86	216.95	150.67
Other Long-Term Assets	5,972	5,725	5,695	8,076	7,760	8,584
Total Assets	11,007	10,718	10,486	11,979	12,279	12,296
Accounts Payable	1,892	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	1,006	420.74	790.41	998.43	1,115	292.02
Current Portion of Leases	1.89	2.25	2.56	2.42	3.84	3.22
Current Income Taxes Payable	14.89	21.73	18.27	15.84	6.53	8.34
Current Unearned Revenue	160.35	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	3,075	2,986	3,033	3,220	2,877	1,613
Long-Term Debt	1,983	1,675	1,045	1,850	2,491	3,535
Long-Term Leases	1.8	2.05	4.84	5.85	7.93	5.61
Long-Term Unearned Revenue	119.73	117.3	121.81	126.48	129.74	133.21
Long-Term Deferred Tax Liabilities	438.9	443.08	461.29	463.13	479.28	507.15
Other Long-Term Liabilities	348.14	335.93	437.37	507.01	539.47	516.82
Total Liabilities	5,967	5,559	5,104	6,172	6,524	6,312
Common Stock	3,309	3,309	3,309	3,052	2,678	2,046
Retained Earnings	628.36	651.48	770.31	978.82	1,153	1,611
Treasury Stock	-108.33	-108.23	-47.26	-28.44	-28.44	-26.1
Comprehensive Income & Other	404.57	498.42	498.51	660.14	659.84	527.95
Total Common Equity	4,234	4,351	4,531	4,662	4,462	4,159
Minority Interest	724.86	726.59	769.49	843.39	826.46	820.18
Shareholders' Equity	5,040	5,159	5,382	5,807	5,755	5,984
Total Liabilities & Equity	11,007	10,718	10,486	11,979	12,279	12,296
Total Debt	2,993	2,768	2,329	3,215	3,860	4,099
Net Cash (Debt)	-2,165	-1,620	-1,396	-2,497	-2,992	-3,232
Net Cash Per Share	-0.89	-0.66	-0.61	-1.15	-1.70	-2.23
Filing Date Shares Outstanding	2,413	2,413	2,448	2,266	2,112	1,515
Total Common Shares Outstanding	2,413	2,413	2,467	2,266	1,967	1,443
Working Capital	1,181	1,230	908.13	-281.15	33.4	627.15
Book Value Per Share	1.59	1.60	1.63	1.77	1.93	2.52
Tangible Book Value	4,227	4,345	4,524	4,656	4,455	4,152
Tangible Book Value Per Share	1.58	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