Turbo-Mech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.33	57.1	64.94	58.99	50.84	47.52
Cash & Short-Term Investments	57.33	57.1	64.94	58.99	50.84	47.52
Cash Growth	-2.08%	-12.07%	10.08%	16.03%	6.98%	5.24%
Accounts Receivable	15.61	15.96	18.38	17.32	14.53	10.18
Other Receivables	-	1.71	1.16	0.69	2.52	1.93
Receivables	15.61	17.67	19.54	18.01	17.05	12.11
Inventory	4.71	5.49	6.74	6.91	13.59	14.59
Prepaid Expenses	0.24	0.92	0.65	1.22	1.96	1.16
Other Current Assets	-	0.28	0.16	0.69	0.2	0.21
Total Current Assets	77.89	81.46	92.03	85.82	83.64	75.59
Property, Plant & Equipment	18.53	19.7	22.86	22.24	22.58	24.3
Long-Term Investments	24	24.82	17.09	16.24	16.58	17.9
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.08	0.08	0.15	0.29	0.13	0.05
Other Long-Term Assets	5.46	5.74	6.39	6.05	6.13	6.28
Total Assets	125.97	131.82	138.52	130.64	129.06	124.13
Accounts Payable	2.27	4	3.01	3.45	4.75	3.45
Accrued Expenses	-	1.16	2.12	1.69	1.7	2.97
Current Portion of Leases	0.01	0.17	0.22	0.17	0.16	0.13
Current Income Taxes Payable	0.43	0.99	1.26	1.03	1.24	1.56
Current Unearned Revenue	-	0.26	0.17	1.88	2.71	0.48
Other Current Liabilities	-	0.83	1.06	0.65	0.9	0.78
Total Current Liabilities	2.71	7.42	7.84	8.86	11.46	9.37
Long-Term Leases	2.13	2.1	2.45	2.39	2.42	2.53
Pension & Post-Retirement Benefits	0.29	0.29	0.4	0.34	0.32	0.36
Total Liabilities	5.12	9.82	10.69	11.59	14.2	12.27
Common Stock	54	54	54	54	54	54
Retained Earnings	41.56	42.29	42.41	39.88	40.29	37.41
Comprehensive Income & Other	25.25	25.66	31.38	25.13	20.53	20.42
Total Common Equity	120.8	121.96	127.79	119.01	114.82	111.83
Minority Interest	0.04	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	120.85	122	127.83	119.05	114.86	111.86
Total Liabilities & Equity	125.97	131.82	138.52	130.64	129.06	124.13
Total Debt	2.14	2.27	2.67	2.56	2.58	2.66
Net Cash (Debt)	55.19	54.83	62.27	56.43	48.26	44.86
Net Cash Growth	-1.82%	-11.95%	10.35%	16.92%	7.58%	5.39%
Net Cash Per Share	0.50	0.51	0.58	0.52	0.45	0.42
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	75.19	74.04	84.18	76.96	72.18	66.22
Book Value Per Share	1.12	1.13	1.18	1.10	1.06	1.04
Tangible Book Value	120.8	121.96	127.79	119.01	114.82	111.82
Tangible Book Value Per Share	1.12	1.13	1.18	1.10	1.06	1.04
Machinery	-	9.32	10.96	9.72	9.19	9.19

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