TSA Group Berhad 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	23.65	50.48	18.75	31.42	61.17
Short-Term Investments	30.5	21.28	1.12	1.15	1.93
Cash & Short-Term Investments	54.15	71.76	19.88	32.58	63.1
Cash Growth	-24.55%	261.03%	-38.98%	-48.37%	64.25%
Accounts Receivable	62.79	66.42	76.98	61.29	64.73
Other Receivables	16.87	0.57	0.6	0.11	9.2
Receivables	79.66	66.99	77.57	61.41	73.93
Inventory	60.8	73.13	59.35	82.63	79.03
Prepaid Expenses	-	3.85	4.08	2.18	0.75
Other Current Assets	-	5.34	5.23	13	19.36
Total Current Assets	194.61	221.08	166.1	191.8	236.17
Property, Plant & Equipment	57.29	54.97	55.84	48.21	24.49
Other Intangible Assets	3.86	-	-	-	-
Long-Term Deferred Tax Assets	0.64	1.2	1.07	1.36	-
Total Assets	256.4	277.24	223.01	241.37	260.65
Accounts Payable	5.52	6.65	6.6	13.1	12.9
Accrued Expenses	-	6.54	5.65	6.56	6.63
Short-Term Debt	35.01	61.4	49.01	52.61	68.52
Current Portion of Long-Term Debt	1.22	1.22	1.22	1.25	-
Current Portion of Leases	1.6	1.62	1.66	0.66	0.59
Current Income Taxes Payable	1.66	1.7	0.82	1.82	7.55
Current Unearned Revenue	0.26	-	-	-	-
Other Current Liabilities	10.22	1.98	2.15	3.07	37.37
Total Current Liabilities	55.5	81.1	67.11	79.06	133.56
Long-Term Debt	7.07	8.26	9.43	10.1	-
Long-Term Leases	1.33	1.54	1.81	0.82	0.9
Long-Term Unearned Revenue	0.17	-	-	-	-
Long-Term Deferred Tax Liabilities	1.68	1.8	1.73	1.35	1.4
Other Long-Term Liabilities	2.96	-	-	-	-
Total Liabilities	68.73	92.7	80.08	91.33	135.86
Common Stock	160.73	160.73	120	5	5
Retained Earnings	138.98	135.29	133.27	141.94	117.61
Comprehensive Income & Other	-114.69	-114.26	-113.59	0.79	0.4
Total Common Equity	185.02	181.76	139.68	147.73	123.01
Minority Interest	2.66	2.78	3.25	2.31	1.79
Shareholders' Equity	187.67	184.54	142.93	150.04	124.79
Total Liabilities & Equity	256.4	277.24	223.01	241.37	260.65
Total Debt	46.24	74.03	63.14	65.43	70.02
Net Cash (Debt)	7.91	-2.27	-43.26	-32.85	-6.92
Net Cash Per Share	0.03	-0.01	-0.19	-6.57	-1.38
Filing Date Shares Outstanding	309.3	309.3	309.3	5	5
Total Common Shares Outstanding	309.3	309.3	231.98	5	5
Working Capital	139.1	139.98	99	112.74	102.61
Book Value Per Share	0.60	0.59	0.60	29.55	24.60
Tangible Book Value	181.15	181.76	139.68	147.73	123.01
Tangible Book Value Per Share	0.59	0.59	0.60	29.55	24.60
Land	-	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76
Machinery	-	27.86	26.37	25.66	26.96
Construction In Progress	-	15.84	15.84	10.47	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.