TSA Group 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	26.42	50.48	18.75	31.42	61.17	37.43
Short-Term Investments	35.33	21.28	1.12	1.15	1.93	0.99
Cash & Short-Term Investments	61.75	71.76	19.88	32.58	63.1	38.41
Cash Growth	-9.60%	261.03%	-38.98%	-48.37%	64.25%	-
Accounts Receivable	59.34	66.42	76.98	61.29	64.73	56.33
Other Receivables	16.14	0.57	0.6	0.11	9.2	8.44
Receivables	75.48	66.99	77.57	61.41	73.93	64.77
Inventory	80.4	73.13	59.35	82.63	79.03	63.15
Prepaid Expenses	-	3.85	4.08	2.18	0.75	0.65
Other Current Assets	-	5.34	5.23	13	19.36	17.16
Total Current Assets	217.63	221.08	166.1	191.8	236.17	184.14
Property, Plant & Equipment	56.26	54.97	55.84	48.21	24.49	25.45
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.54	1.2	1.07	1.36	-	-
Total Assets	278.5	277.24	223.01	241.37	260.65	209.61
Accounts Payable	5.4	6.65	6.6	13.1	12.9	17.95
Accrued Expenses	-	6.54	5.65	6.56	6.63	3.46
Short-Term Debt	56.91	61.4	49.01	52.61	68.52	54.92
Current Portion of Long-Term Debt	1.22	1.22	1.22	1.25	-	-
Current Portion of Leases	1.87	1.62	1.66	0.66	0.59	1.18
Current Income Taxes Payable	1.51	1.7	0.82	1.82	7.55	5.4
Other Current Liabilities	8.35	1.98	2.15	3.07	37.37	3.7
Total Current Liabilities	75.55	81.1	67.11	79.06	133.56	86.62
Long-Term Debt	7.37	8.26	9.43	10.1	-	-
Long-Term Leases	1.63	1.54	1.81	0.82	0.9	0.53
Long-Term Deferred Tax Liabilities	1.84	1.8	1.73	1.35	1.4	1.4
Total Liabilities	90.17	92.7	80.08	91.33	135.86	88.55
Common Stock	160.73	160.73	120	5	5	5
Retained Earnings	139.17	135.29	133.27	141.94	117.61	114.46
Comprehensive Income & Other	-114.34	-114.26	-113.59	0.79	0.4	0.34
Total Common Equity	185.57	181.76	139.68	147.73	123.01	119.8
Minority Interest	2.77	2.78	3.25	2.31	1.79	1.26
Shareholders' Equity	188.34	184.54	142.93	150.04	124.79	121.06
Total Liabilities & Equity	278.5	277.24	223.01	241.37	260.65	209.61
Total Debt	69	74.03	63.14	65.43	70.02	56.63
Net Cash (Debt)	-7.24	-2.27	-43.26	-32.85	-6.92	-18.21
Net Cash Per Share	-0.02	-0.01	-0.19	-6.57	-1.38	-3.64
Filing Date Shares Outstanding	309.3	309.3	309.3	5	5	5
Total Common Shares Outstanding	309.3	309.3	231.98	5	5	5
Working Capital	142.07	139.98	99	112.74	102.61	97.52
Book Value Per Share	0.60	0.59	0.60	29.55	24.60	23.96
Tangible Book Value	181.49	181.76	139.68	147.73	123.01	119.8
Tangible Book Value Per Share	0.59	0.59	0.60	29.55	24.60	23.96
Land	-	5.65	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76	20.76
Machinery	-	27.86	26.37	25.66	26.96	25.71
Construction In Progress	-	15.84	15.84	10.47	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.