TSA Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.35	50.48	18.75	31.42	61.17	37.43
Short-Term Investments	22.9	21.28	1.12	1.15	1.93	0.99
Cash & Short-Term Investments	69.24	71.76	19.88	32.58	63.1	38.41
Cash Growth	248.36%	261.03%	-38.98%	-48.37%	64.25%	-
Accounts Receivable	55.32	66.42	76.98	61.29	64.73	56.33
Other Receivables	13.4	0.57	0.6	0.11	9.2	8.44
Receivables	68.72	66.99	77.57	61.41	73.93	64.77
Inventory	87.27	73.13	59.35	82.63	79.03	63.15
Prepaid Expenses	-	3.85	4.08	2.18	0.75	0.65
Other Current Assets	-	5.34	5.23	13	19.36	17.16
Total Current Assets	225.23	221.08	166.1	191.8	236.17	184.14
Property, Plant & Equipment	54.06	54.97	55.84	48.21	24.49	25.45
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.62	1.2	1.07	1.36	-	-
Total Assets	279.91	277.24	223.01	241.37	260.65	209.61
Accounts Payable	16.81	6.65	6.6	13.1	12.9	17.95
Accrued Expenses	-	6.54	5.65	6.56	6.63	3.46
Short-Term Debt	51.92	61.4	49.01	52.61	68.52	54.92
Current Portion of Long-Term Debt	1.22	1.22	1.22	1.25	-	-
Current Portion of Leases	1.79	1.62	1.66	0.66	0.59	1.18
Current Income Taxes Payable	1.67	1.7	0.82	1.82	7.55	5.4
Other Current Liabilities	7.28	1.98	2.15	3.07	37.37	3.7
Total Current Liabilities	80.69	81.1	67.11	79.06	133.56	86.62
Long-Term Debt	7.67	8.26	9.43	10.1	-	-
Long-Term Leases	1.05	1.54	1.81	0.82	0.9	0.53
Long-Term Deferred Tax Liabilities	1.83	1.8	1.73	1.35	1.4	1.4
Total Liabilities	91.23	92.7	80.08	91.33	135.86	88.55
Common Stock	160.73	160.73	120	5	5	5
Retained Earnings	139.36	135.29	133.27	141.94	117.61	114.46
Comprehensive Income & Other	-114.2	-114.26	-113.59	0.79	0.4	0.34
Total Common Equity	185.89	181.76	139.68	147.73	123.01	119.8
Minority Interest	2.78	2.78	3.25	2.31	1.79	1.26
Shareholders' Equity	188.68	184.54	142.93	150.04	124.79	121.06
Total Liabilities & Equity	279.91	277.24	223.01	241.37	260.65	209.61
Total Debt	63.64	74.03	63.14	65.43	70.02	56.63
Net Cash (Debt)	5.6	-2.27	-43.26	-32.85	-6.92	-18.21
Net Cash Per Share	0.02	-0.01	-0.19	-6.57	-1.38	-3.64
Filing Date Shares Outstanding	309.3	309.3	309.3	5	5	5
Total Common Shares Outstanding	309.3	309.3	231.98	5	5	5
Working Capital	144.54	139.98	99	112.74	102.61	97.52
Book Value Per Share	0.60	0.59	0.60	29.55	24.60	23.96
Tangible Book Value	185.89	181.76	139.68	147.73	123.01	119.8
Tangible Book Value Per Share	0.60	0.59	0.60	29.55	24.60	23.96
Land	-	5.65	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76	20.76
Machinery	-	27.86	26.37	25.66	26.96	25.71
Construction In Progress	-	15.84	15.84	10.47	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.