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	Mar '26 Mar 31, 2026	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	49.79	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	49.79	67.67	97.83	96.44	73.18	10.88
Cash Growth	-43.43%	-30.84%	1.44%	31.79%	572.58%	375.60%
Accounts Receivable	128.4	56.96	38.82	13.94	13.97	3.93
Other Receivables	62.08	57.18	0.11	11.02	0.92	1.21
Receivables	190.48	114.14	38.92	24.97	14.88	5.14
Inventory	177.74	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	418.92	290.04	202.72	223.46	160.69	76.61
Property, Plant & Equipment	6.06	5.96	3.36	2.23	2.72	3.17
Long-Term Investments	-	-	-	-	6.77	-
Long-Term Accounts Receivable	4.86	13.03	5.9	1.76	-	-
Long-Term Deferred Tax Assets	1.22	-	3.14	2.48	-	-
Other Long-Term Assets	326.81	386.99	313.45	254.63	225.21	220.76
Total Assets	757.88	696.02	528.57	484.55	395.39	300.54
Accounts Payable	5.01	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	0.44	0.53	0.53	0.37	0.39	0.25
Current Portion of Long-Term Debt	66.03	48.3	6.52	4.38	1.42	0.84
Current Portion of Leases	1.73	0.92	0.36	0.21	0.33	0.41
Current Income Taxes Payable	22	18.09	13.85	0.55	0.58	0.54
Other Current Liabilities	6.16	3.05	1.17	0.57	1.09	2.12
Total Current Liabilities	101.37	78.13	29.53	8.62	7.55	8.08
Long-Term Debt	27	24.9	11.72	22.55	9.52	9.62
Long-Term Leases	1.2	2.07	0.77	0.25	0.18	0.54
Long-Term Deferred Tax Liabilities	18.81	17.86	-	-	-	-
Total Liabilities	148.38	122.97	42.02	31.42	17.25	18.23
Common Stock	456.48	441.32	417.92	368.37	319.81	233.13
Retained Earnings	98.62	79.66	35.63	28.33	31.46	49.18
Comprehensive Income & Other	15.8	17.19	33.01	56.42	26.86	-
Total Common Equity	570.9	538.17	486.55	453.12	378.13	282.31
Minority Interest	38.6	34.88	0	0	0	-
Shareholders' Equity	609.49	573.05	486.56	453.13	378.14	282.31
Total Liabilities & Equity	757.88	696.02	528.57	484.55	395.39	300.54
Total Debt	96.4	76.71	19.9	27.75	11.85	11.66
Net Cash (Debt)	-46.61	-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	6,586	6,544	6,188	4,833	3,730	2,570
Total Common Shares Outstanding	6,586	6,258	5,751	4,183	3,550	1,469
Working Capital	317.56	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	570.9	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