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 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	24.2	23.65	50.48	18.75	31.42	61.17
Short-Term Investments	27.14	30.5	21.28	1.12	1.15	1.93
Cash & Short-Term Investments	51.34	54.15	71.76	19.88	32.58	63.1
Cash Growth	-14.62%	-24.55%	261.03%	-38.98%	-48.37%	64.25%
Accounts Receivable	59.26	62.79	66.42	76.98	61.29	64.73
Other Receivables	8.91	16.87	0.57	0.6	0.11	9.2
Receivables	68.18	79.66	66.99	77.57	61.41	73.93
Inventory	65.88	60.8	73.13	59.35	82.63	79.03
Prepaid Expenses	-	-	3.85	4.08	2.18	0.75
Other Current Assets	0.81	-	5.34	5.23	13	19.36
Total Current Assets	186.2	194.61	221.08	166.1	191.8	236.17
Property, Plant & Equipment	69.51	57.29	54.97	55.84	48.21	24.49
Other Intangible Assets	3.65	3.86	-	-	-	-
Long-Term Deferred Tax Assets	0.55	0.64	1.2	1.07	1.36	-
Total Assets	262.34	256.4	277.24	223.01	241.37	260.65
Accounts Payable	9.18	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	44.4	1.22	1.22	1.22	1.25	-
Current Portion of Leases	1.12	1.6	1.62	1.66	0.66	0.59
Current Income Taxes Payable	1.62	1.66	1.7	0.82	1.82	7.55
Current Unearned Revenue	-	0.26	-	-	-	-
Other Current Liabilities	7.04	10.22	1.98	2.15	3.07	37.37
Total Current Liabilities	63.36	55.5	81.1	67.11	79.06	133.56
Long-Term Debt	7.35	7.07	8.26	9.43	10.1	-
Long-Term Leases	0.49	1.33	1.54	1.81	0.82	0.9
Long-Term Unearned Revenue	-	0.17	-	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.68	1.8	1.73	1.35	1.4
Other Long-Term Liabilities	2.79	2.96	-	-	-	-
Total Liabilities	75.67	68.73	92.7	80.08	91.33	135.86
Common Stock	160.73	160.73	160.73	120	5	5
Retained Earnings	-	138.98	135.29	133.27	141.94	117.61
Comprehensive Income & Other	23.29	-114.69	-114.26	-113.59	0.79	0.4
Total Common Equity	184.03	185.02	181.76	139.68	147.73	123.01
Minority Interest	2.65	2.66	2.78	3.25	2.31	1.79
Shareholders' Equity	186.67	187.67	184.54	142.93	150.04	124.79
Total Liabilities & Equity	262.34	256.4	277.24	223.01	241.37	260.65
Total Debt	53.35	46.24	74.03	63.14	65.43	70.02
Net Cash (Debt)	-2.01	7.91	-2.27	-43.26	-32.85	-6.92
Net Cash Per Share	-0.01	0.03	-0.01	-0.19	-6.57	-1.38
Filing Date Shares Outstanding	309.3	309.3	309.3	309.3	5	5
Total Common Shares Outstanding	309.3	309.3	309.3	231.98	5	5
Working Capital	122.84	139.1	139.98	99	112.74	102.61
Book Value Per Share	0.59	0.60	0.59	0.60	29.55	24.60
Tangible Book Value	180.37	181.15	181.76	139.68	147.73	123.01
Tangible Book Value Per Share	0.58	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	-

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