TSR Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.88	5.84	4.44	3.33	2.28	4.17
Cash & Short-Term Investments	7.88	5.84	4.44	3.33	2.28	4.17
Cash Growth	-22.81%	31.69%	33.12%	46.18%	-45.27%	-44.22%
Accounts Receivable	82.53	60.94	41.59	42.36	36.12	57.78
Other Receivables	1.97	14.83	13.66	30.33	32.69	37.59
Receivables	84.5	75.78	55.25	72.69	68.81	95.37
Inventory	67.24	69.88	58.06	50.58	14.73	14.07
Prepaid Expenses	-	0.51	-	-	-	-
Other Current Assets	-	4.13	3.18	4.71	2.82	-
Total Current Assets	159.62	156.14	120.92	131.31	88.65	113.61
Property, Plant & Equipment	37.86	30.2	5	2.94	2.5	4.65
Long-Term Investments	-	-	-	-	5.95	3.88
Other Long-Term Assets	92.95	93.23	115.42	111.82	125.11	129.86
Total Assets	290.43	279.57	241.33	246.08	222.19	252
Accounts Payable	78.41	47.41	45.31	35.41	34.04	46
Short-Term Debt	14.34	4.9	2.61	7.9	9.01	8.98
Current Portion of Long-Term Debt	4.25	18.75	8.85	11.84	14.49	18.25
Current Portion of Leases	12.16	9.85	1.38	0.83	0.43	1.38
Current Income Taxes Payable	4.03	4.49	-	0	-	-
Current Unearned Revenue	4.13	4.13	-	-	-	-
Other Current Liabilities	-	18.68	15.31	28.88	23.72	28.05
Total Current Liabilities	117.31	108.2	73.46	84.86	81.69	102.66
Long-Term Debt	3.92	3.92	17.72	23.84	5.27	10.12
Long-Term Leases	17.8	17.22	2.98	1.12	0.33	1.38
Total Liabilities	139.03	129.34	94.16	109.81	87.29	114.16
Common Stock	113.3	113.3	113.3	113.3	113.3	113.3
Retained Earnings	-18.96	-20.14	-23.25	-34.17	-35.54	-32.61
Comprehensive Income & Other	58.15	58.15	58.15	58.15	58.15	58.15
Total Common Equity	152.49	151.31	148.2	137.28	135.91	138.84
Minority Interest	-1.09	-1.09	-1.02	-1.02	-1.01	-1.01
Shareholders' Equity	151.4	150.23	147.18	136.27	134.9	137.84
Total Liabilities & Equity	290.43	279.57	241.33	246.08	222.19	252
Total Debt	52.47	54.64	33.54	45.52	29.53	40.11
Net Cash (Debt)	-44.59	-48.8	-29.1	-42.18	-27.25	-35.95
Net Cash Per Share	-0.26	-0.28	-0.17	-0.24	-0.16	-0.21
Filing Date Shares Outstanding	174.45	174.45	174.45	174.45	174.45	174.45
Total Common Shares Outstanding	174.45	174.45	174.45	174.45	174.45	174.45
Working Capital	42.31	47.94	47.46	46.45	6.95	10.95
Book Value Per Share	0.87	0.87	0.85	0.79	0.78	0.80
Tangible Book Value	152.49	151.31	148.2	137.28	135.91	138.84
Tangible Book Value Per Share	0.87	0.87	0.85	0.79	0.78	0.80
Machinery	-	82.39	54.85	52.95	54.19	52.58

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