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 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	57.86	57.42	57.1	64.94	58.99	50.84
Cash & Short-Term Investments	57.86	57.42	57.1	64.94	58.99	50.84
Cash Growth	-1.09%	0.55%	-12.07%	10.08%	16.03%	6.98%
Accounts Receivable	14.47	18.61	15.96	18.38	17.32	14.53
Other Receivables	0.55	2.1	1.71	1.16	0.69	2.52
Receivables	15.02	20.71	17.67	19.54	18.01	17.05
Inventory	4.75	4.76	5.49	6.74	6.91	13.59
Prepaid Expenses	0.27	1.15	0.92	0.65	1.22	1.96
Other Current Assets	-	0.06	0.28	0.16	0.69	0.2
Total Current Assets	77.9	84.1	81.46	92.03	85.82	83.64
Property, Plant & Equipment	17.27	17.79	19.7	22.86	22.24	22.58
Long-Term Investments	21.93	23.18	24.82	17.09	16.24	16.58
Long-Term Deferred Tax Assets	0.03	0.03	0.08	0.15	0.29	0.13
Other Long-Term Assets	5.1	5.22	5.74	6.39	6.05	6.13
Total Assets	122.24	130.32	131.82	138.52	130.64	129.06
Accounts Payable	5.47	4.69	4	3.01	3.45	4.75
Accrued Expenses	-	1.63	1.16	2.12	1.69	1.7
Current Portion of Leases	0.13	0.15	0.17	0.22	0.17	0.16
Current Income Taxes Payable	1	1.15	0.99	1.26	1.03	1.24
Current Unearned Revenue	-	0.61	0.26	0.17	1.88	2.71
Other Current Liabilities	-	1.44	0.83	1.06	0.65	0.9
Total Current Liabilities	6.6	9.67	7.42	7.84	8.86	11.46
Long-Term Leases	1.88	1.92	2.1	2.45	2.39	2.42
Pension & Post-Retirement Benefits	0.31	0.32	0.29	0.4	0.34	0.32
Total Liabilities	8.79	11.92	9.82	10.69	11.59	14.2
Common Stock	54	54	54	54	54	54
Retained Earnings	41.25	42.51	42.29	42.41	39.88	40.29
Comprehensive Income & Other	18.15	21.85	25.66	31.38	25.13	20.53
Total Common Equity	113.4	118.36	121.96	127.79	119.01	114.82
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.03
Shareholders' Equity	113.45	118.4	122	127.83	119.05	114.86
Total Liabilities & Equity	122.24	130.32	131.82	138.52	130.64	129.06
Total Debt	2.01	2.07	2.27	2.67	2.56	2.58
Net Cash (Debt)	55.85	55.35	54.83	62.27	56.43	48.26
Net Cash Growth	-0.72%	0.94%	-11.95%	10.35%	16.92%	7.58%
Net Cash Per Share	0.52	0.51	0.51	0.58	0.52	0.45
Filing Date Shares Outstanding	108.19	108	108	108	108	108
Total Common Shares Outstanding	108.19	108	108	108	108	108
Working Capital	71.3	74.43	74.04	84.18	76.96	72.18
Book Value Per Share	1.05	1.10	1.13	1.18	1.10	1.06
Tangible Book Value	113.4	118.36	121.96	127.79	119.01	114.82
Tangible Book Value Per Share	1.05	1.10	1.13	1.18	1.10	1.06
Machinery	-	9.38	9.32	10.96	9.72	9.19