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	Mar '26 Mar 31, 2026	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	2.05	5.84	4.44	3.33	2.28	4.17
Cash & Short-Term Investments	2.05	5.84	4.44	3.33	2.28	4.17
Cash Growth	-58.36%	31.69%	33.12%	46.18%	-45.27%	-44.22%
Accounts Receivable	96.89	54.93	38.87	42.36	36.12	57.78
Other Receivables	1.32	14.83	13.66	30.33	32.69	37.59
Receivables	98.21	69.77	52.53	72.69	68.81	95.37
Inventory	66.15	69.88	58.06	50.58	14.73	14.07
Prepaid Expenses	-	0.51	-	-	-	-
Other Current Assets	3.11	10.14	5.9	4.71	2.82	-
Total Current Assets	169.52	156.14	120.92	131.31	88.65	113.61
Property, Plant & Equipment	56.28	30.2	5	2.94	2.5	4.65
Long-Term Investments	-	-	-	-	5.95	3.88
Other Long-Term Assets	93.37	93.23	115.42	111.82	125.11	129.86
Total Assets	319.18	279.57	241.33	246.08	222.19	252
Accounts Payable	78.33	47.41	45.31	35.41	34.04	46
Short-Term Debt	51.31	4.9	2.61	7.9	9.01	8.98
Current Portion of Long-Term Debt	-	18.75	8.85	11.84	14.49	18.25
Current Portion of Leases	1.36	9.85	1.38	0.83	0.43	1.38
Current Income Taxes Payable	3.03	4.49	-	0	-	-
Current Unearned Revenue	2.1	4.13	-	-	-	-
Other Current Liabilities	-	18.68	15.31	28.88	23.72	28.05
Total Current Liabilities	136.13	108.2	73.46	84.86	81.69	102.66
Long-Term Debt	29.44	3.92	17.72	23.84	5.27	10.12
Long-Term Leases	0.85	17.22	2.98	1.12	0.33	1.38
Total Liabilities	166.41	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	-	-20.14	-23.25	-34.17	-35.54	-32.61
Comprehensive Income & Other	40.55	58.15	58.15	58.15	58.15	58.15
Total Common Equity	153.85	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	152.76	150.23	147.18	136.27	134.9	137.84
Total Liabilities & Equity	319.18	279.57	241.33	246.08	222.19	252
Total Debt	82.95	54.64	33.54	45.52	29.53	40.11
Net Cash (Debt)	-80.9	-48.8	-29.1	-42.18	-27.25	-35.95
Net Cash Per Share	-0.46	-0.28	-0.17	-0.24	-0.16	-0.21
Filing Date Shares Outstanding	192.33	174.45	174.45	174.45	174.45	174.45
Total Common Shares Outstanding	192.33	174.45	174.45	174.45	174.45	174.45
Working Capital	33.39	47.94	47.46	46.45	6.95	10.95
Book Value Per Share	0.80	0.87	0.85	0.79	0.78	0.80
Tangible Book Value	153.85	151.31	148.2	137.28	135.91	138.84
Tangible Book Value Per Share	0.80	0.87	0.85	0.79	0.78	0.80
Machinery	-	82.39	54.85	52.95	54.19	52.58