Teamstar Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.46	14.56	18.63	12.92
Short-Term Investments	-	0.67	9.66	10.35
Cash & Short-Term Investments	20.46	15.23	28.3	23.27
Cash Growth	34.34%	-46.18%	21.61%	-
Accounts Receivable	13.25	10.27	8.18	7.34
Other Receivables	0.04	0.56	0.91	0.73
Receivables	13.29	10.83	9.09	8.07
Inventory	35.51	30.32	23.52	20.15
Prepaid Expenses	-	0.57	0.19	0.02
Total Current Assets	69.26	56.94	61.1	51.51
Property, Plant & Equipment	25.07	21.76	20.12	14.7
Long-Term Investments	1.5	4.1	2.02	-
Long-Term Deferred Tax Assets	0.25	0.19	0.18	0.16
Other Long-Term Assets	-	3.4	3.49	3.57
Total Assets	96.08	86.39	86.91	69.94
Accounts Payable	14.85	13.73	11.72	9.5
Accrued Expenses	-	2.35	2.61	2.26
Short-Term Debt	6.02	7.72	9.07	6.03
Current Portion of Long-Term Debt	0.38	0.52	0.58	0.78
Current Portion of Leases	2.42	3.31	1.98	1.8
Current Income Taxes Payable	0.7	1.24	0.58	0.55
Current Unearned Revenue	2.64	2.39	2.09	1.89
Other Current Liabilities	-	0.73	0.69	0.62
Total Current Liabilities	27	31.98	29.32	23.42
Long-Term Debt	6.39	8.84	8.93	5.6
Long-Term Leases	4.68	2.25	2.89	1.76
Long-Term Deferred Tax Liabilities	0.01	0	0.03	0.03
Total Liabilities	38.09	43.07	41.17	30.81
Common Stock	57.92	4.68	4.21	4.21
Retained Earnings	39.44	28.84	30.5	25.32
Comprehensive Income & Other	-39.63	-	-	-
Total Common Equity	57.73	33.52	34.71	29.53
Minority Interest	0.26	9.8	11.04	9.6
Shareholders' Equity	57.99	43.32	45.74	39.12
Total Liabilities & Equity	96.08	86.39	86.91	69.94
Total Debt	19.89	22.63	23.45	15.97
Net Cash (Debt)	0.57	-7.4	4.85	7.3
Net Cash Growth	-	-	-33.60%	-
Net Cash Per Share	0.00	-1.75	1.15	1.73
Filing Date Shares Outstanding	668	668	4.21	4.21
Total Common Shares Outstanding	668	668	4.21	4.21
Working Capital	42.26	24.96	31.79	28.09
Book Value Per Share	0.09	0.05	8.25	7.01
Tangible Book Value	57.73	33.52	34.71	29.53
Tangible Book Value Per Share	0.09	0.05	8.25	7.01
Land	-	1.42	1.42	1.42
Buildings	-	2.74	2.74	2.74
Machinery	-	9.28	8.03	6.95
Construction In Progress	-	-	5.38	2.02

Source: S&P Capital IQ. Standard template. Financial Sources.