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	Sep '25 Sep 30, 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	56.36	67.34	97.62	96.34	40.67	10.65
Short-Term Investments	0	0.32	0.22	0.1	32.51	0.23
Cash & Short-Term Investments	56.36	67.67	97.83	96.44	73.18	10.88
Cash Growth	-53.05%	-30.84%	1.44%	31.79%	572.58%	375.60%
Accounts Receivable	65.24	56.96	38.82	13.94	13.97	3.93
Other Receivables	75.59	57.18	0.11	11.02	0.92	1.21
Receivables	140.83	114.14	38.92	24.97	14.88	5.14
Inventory	128.29	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	0.92	0.89	0.28	35.54	41.8
Total Current Assets	326.4	290.04	202.72	223.46	160.69	76.61
Property, Plant & Equipment	5.74	5.96	3.36	2.23	2.72	3.17
Long-Term Investments	-	-	-	-	6.77	-
Long-Term Accounts Receivable	13.03	13.03	5.9	1.76	-	-
Long-Term Deferred Tax Assets	-	-	3.14	2.48	-	-
Other Long-Term Assets	387.93	386.99	313.45	254.63	225.21	220.76
Total Assets	733.1	696.02	528.57	484.55	395.39	300.54
Accounts Payable	12.66	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	0.54	0.53	0.53	0.37	0.39	0.25
Current Portion of Long-Term Debt	53.98	48.3	6.52	4.38	1.42	0.84
Current Portion of Leases	1.12	0.92	0.36	0.21	0.33	0.41
Current Income Taxes Payable	19.91	18.09	13.85	0.55	0.58	0.54
Other Current Liabilities	2.8	3.05	1.17	0.57	1.09	2.12
Total Current Liabilities	91.01	78.13	29.53	8.62	7.55	8.08
Long-Term Debt	26.46	24.9	11.72	22.55	9.52	9.62
Long-Term Leases	1.58	2.07	0.77	0.25	0.18	0.54
Long-Term Deferred Tax Liabilities	18.81	17.86	-	-	-	-
Total Liabilities	137.85	122.97	42.02	31.42	17.25	18.23
Common Stock	454.36	441.32	417.92	368.37	319.81	233.13
Retained Earnings	88.8	79.66	35.63	28.33	31.46	49.18
Comprehensive Income & Other	17.15	17.19	33.01	56.42	26.86	-
Total Common Equity	560.31	538.17	486.55	453.12	378.13	282.31
Minority Interest	34.93	34.88	0	0	0	-
Shareholders' Equity	595.24	573.05	486.56	453.13	378.14	282.31
Total Liabilities & Equity	733.1	696.02	528.57	484.55	395.39	300.54
Total Debt	83.67	76.71	19.9	27.75	11.85	11.66
Net Cash (Debt)	-27.31	-9.05	77.94	68.69	61.33	-0.78
Net Cash Growth	-	-	13.47%	11.99%	-	-
Net Cash Per Share	-0.00	-0.00	0.02	0.02	0.02	-0.00
Filing Date Shares Outstanding	6,544	6,544	6,188	4,833	3,730	2,570
Total Common Shares Outstanding	6,544	6,258	5,751	4,183	3,550	1,469
Working Capital	235.4	211.9	173.19	214.84	153.14	68.53
Book Value Per Share	0.09	0.09	0.08	0.11	0.11	0.19
Tangible Book Value	560.31	538.17	486.55	453.12	378.13	282.31
Tangible Book Value Per Share	0.09	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.