Turbo-Mech 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	57.42	57.1	64.94	58.99	50.84
Cash & Short-Term Investments	57.42	57.1	64.94	58.99	50.84
Cash Growth	0.55%	-12.07%	10.08%	16.03%	6.98%
Accounts Receivable	21.23	15.96	18.38	17.32	14.53
Other Receivables	-	1.71	1.16	0.69	2.52
Receivables	21.23	17.67	19.54	18.01	17.05
Inventory	4.52	5.49	6.74	6.91	13.59
Prepaid Expenses	0.12	0.92	0.65	1.22	1.96
Other Current Assets	-	0.28	0.16	0.69	0.2
Total Current Assets	83.29	81.46	92.03	85.82	83.64
Property, Plant & Equipment	17.75	19.7	22.86	22.24	22.58
Long-Term Investments	23.68	24.82	17.09	16.24	16.58
Long-Term Deferred Tax Assets	0.34	0.08	0.15	0.29	0.13
Other Long-Term Assets	5.22	5.74	6.39	6.05	6.13
Total Assets	130.29	131.82	138.52	130.64	129.06
Accounts Payable	8.23	4	3.01	3.45	4.75
Accrued Expenses	-	1.16	2.12	1.69	1.7
Current Portion of Leases	0.15	0.17	0.22	0.17	0.16
Current Income Taxes Payable	1.27	0.99	1.26	1.03	1.24
Current Unearned Revenue	0	0.26	0.17	1.88	2.71
Other Current Liabilities	-	0.83	1.06	0.65	0.9
Total Current Liabilities	9.65	7.42	7.84	8.86	11.46
Long-Term Leases	1.89	2.1	2.45	2.39	2.42
Pension & Post-Retirement Benefits	0.32	0.29	0.4	0.34	0.32
Total Liabilities	11.86	9.82	10.69	11.59	14.2
Common Stock	54	54	54	54	54
Retained Earnings	42.54	42.29	42.41	39.88	40.29
Comprehensive Income & Other	21.84	25.66	31.38	25.13	20.53
Total Common Equity	118.38	121.96	127.79	119.01	114.82
Minority Interest	0.05	0.04	0.04	0.04	0.03
Shareholders' Equity	118.43	122	127.83	119.05	114.86
Total Liabilities & Equity	130.29	131.82	138.52	130.64	129.06
Total Debt	2.04	2.27	2.67	2.56	2.58
Net Cash (Debt)	55.38	54.83	62.27	56.43	48.26
Net Cash Growth	1.00%	-11.95%	10.35%	16.92%	7.58%
Net Cash Per Share	0.52	0.51	0.58	0.52	0.45
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	73.63	74.04	84.18	76.96	72.18
Book Value Per Share	1.10	1.13	1.18	1.10	1.06
Tangible Book Value	118.38	121.96	127.79	119.01	114.82
Tangible Book Value Per Share	1.10	1.13	1.18	1.10	1.06
Machinery	-	9.32	10.96	9.72	9.19

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