TWL Holdings 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	Dec '25 Dec 31, 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	36.51	67.34	97.62	96.34	40.67	10.65
Short-Term Investments	0.92	0.32	0.22	0.1	32.51	0.23
Cash & Short-Term Investments	37.43	67.67	97.83	96.44	73.18	10.88
Cash Growth	-64.77%	-30.84%	1.44%	31.79%	572.58%	375.60%
Accounts Receivable	121.16	56.96	38.82	13.94	13.97	3.93
Other Receivables	61.7	57.18	0.11	11.02	0.92	1.21
Receivables	182.86	114.14	38.92	24.97	14.88	5.14
Inventory	211.63	88.78	65.04	53.06	18.79	18.79
Prepaid Expenses	-	18.54	0.03	48.71	18.3	-
Other Current Assets	-	0.92	0.89	0.28	35.54	41.8
Total Current Assets	431.93	290.04	202.72	223.46	160.69	76.61
Property, Plant & Equipment	5.87	5.96	3.36	2.23	2.72	3.17
Long-Term Investments	-	-	-	-	6.77	-
Long-Term Accounts Receivable	5.66	13.03	5.9	1.76	-	-
Long-Term Deferred Tax Assets	1.33	-	3.14	2.48	-	-
Other Long-Term Assets	322.62	386.99	313.45	254.63	225.21	220.76
Total Assets	767.41	696.02	528.57	484.55	395.39	300.54
Accounts Payable	13.85	5.71	5.71	0.95	2.64	3.04
Accrued Expenses	-	1.54	1.39	1.6	1.09	0.87
Short-Term Debt	0.58	0.53	0.53	0.37	0.39	0.25
Current Portion of Long-Term Debt	57.73	48.3	6.52	4.38	1.42	0.84
Current Portion of Leases	1.86	0.92	0.36	0.21	0.33	0.41
Current Income Taxes Payable	19.46	18.09	13.85	0.55	0.58	0.54
Other Current Liabilities	24.4	3.05	1.17	0.57	1.09	2.12
Total Current Liabilities	117.88	78.13	29.53	8.62	7.55	8.08
Long-Term Debt	25	24.9	11.72	22.55	9.52	9.62
Long-Term Leases	1.1	2.07	0.77	0.25	0.18	0.54
Long-Term Deferred Tax Liabilities	18.81	17.86	-	-	-	-
Total Liabilities	162.8	122.97	42.02	31.42	17.25	18.23
Common Stock	454.5	441.32	417.92	368.37	319.81	233.13
Retained Earnings	100.21	79.66	35.63	28.33	31.46	49.18
Comprehensive Income & Other	11.31	17.19	33.01	56.42	26.86	-
Total Common Equity	566.02	538.17	486.55	453.12	378.13	282.31
Minority Interest	38.6	34.88	0	0	0	-
Shareholders' Equity	604.62	573.05	486.56	453.13	378.14	282.31
Total Liabilities & Equity	767.41	696.02	528.57	484.55	395.39	300.54
Total Debt	86.28	76.71	19.9	27.75	11.85	11.66
Net Cash (Debt)	-48.85	-9.05	77.94	68.69	61.33	-0.78
Net Cash Growth	-	-	13.47%	11.99%	-	-
Net Cash Per Share	-0.01	-0.00	0.02	0.02	0.02	-0.00
Filing Date Shares Outstanding	6,756	6,544	6,188	4,833	3,730	2,570
Total Common Shares Outstanding	6,756	6,258	5,751	4,183	3,550	1,469
Working Capital	314.04	211.9	173.19	214.84	153.14	68.53
Book Value Per Share	0.08	0.09	0.08	0.11	0.11	0.19
Tangible Book Value	566.02	538.17	486.55	453.12	378.13	282.31
Tangible Book Value Per Share	0.08	0.09	0.08	0.11	0.11	0.19
Buildings	-	0.2	0.2	0.2	0.2	0.2
Machinery	-	9.25	8.23	7.45	7.42	6.99

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