Tan Chong Motor Holdings Berhad (KLSE:TCHONG)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.89	545.5	511.58	558.16	514.49	581.96
Short-Term Investments	0.01	16.37	12.41	12.39	13.37	14.47
Trading Asset Securities	-	30.75	25.87	0.45	2.08	170.31
Cash & Short-Term Investments	330.9	592.62	549.87	571.01	529.94	766.74
Cash Growth	-35.90%	7.78%	-3.70%	7.75%	-30.88%	76.47%
Accounts Receivable	525.9	381.37	381.24	372.02	375.42	391.63
Other Receivables	20.89	73.11	78.35	73.94	81.47	84.7
Receivables	546.79	454.48	459.59	445.97	456.89	476.33
Inventory	832.87	912.32	892.66	828.79	777.97	772.71
Prepaid Expenses	-	-	-	-	81.1	57.68
Other Current Assets	128.73	0.87	0.35	3.24	1.69	17.91
Total Current Assets	1,839	1,960	1,902	1,849	1,848	2,091
Property, Plant & Equipment	2,240	2,319	2,371	2,414	2,318	2,312
Long-Term Investments	54.03	54.94	66.46	70.48	72.37	75.97
Goodwill	-	-	-	-	-	0.76
Other Intangible Assets	96.37	90.36	89.6	6.56	7.4	-
Long-Term Accounts Receivable	294.5	333.58	343.8	359.41	406.16	489.86
Long-Term Deferred Tax Assets	82.95	87.9	90.97	93.01	107.81	120.38
Long-Term Deferred Charges	-	9.32	11.29	6.44	7.14	-
Other Long-Term Assets	209.28	237.08	238.59	238.99	229.5	230.5
Total Assets	4,817	5,093	5,114	5,038	4,996	5,320
Accounts Payable	-	145.59	132.24	221.95	255.15	274.24
Short-Term Debt	1,141	1,206	1,093	974.03	1,268	1,002
Current Portion of Long-Term Debt	150	200	-	-	-	499.66
Current Portion of Leases	49.69	39.9	29.59	18.7	23.96	23.07
Current Income Taxes Payable	6.09	4.3	2.42	3.07	1.64	2.35
Current Unearned Revenue	37.66	45.8	24.43	27.64	22.11	23.03
Other Current Liabilities	374.72	170.34	187.75	200.5	238.2	239.23
Total Current Liabilities	1,759	1,812	1,469	1,446	1,809	2,063
Long-Term Debt	159.86	309.83	450	300	-	-
Long-Term Leases	56.95	65.51	67.93	71.11	70.45	74.89
Long-Term Unearned Revenue	54.79	54.49	51.31	45.97	44.62	52.9
Long-Term Deferred Tax Liabilities	236.73	233.91	243.85	244.81	206.13	208.99
Total Liabilities	2,374	2,577	2,373	2,189	2,226	2,496
Common Stock	336	336	336	336	336	336
Retained Earnings	1,274	1,319	1,522	1,640	1,680	1,692
Treasury Stock	-26.44	-26.44	-26.29	-25.95	-25.9	-25.87
Comprehensive Income & Other	854.87	882.53	908.3	922.44	801.01	839.23
Total Common Equity	2,438	2,511	2,740	2,872	2,792	2,842
Minority Interest	4.74	4.59	1.66	-22.6	-21.85	-17
Shareholders' Equity	2,443	2,516	2,742	2,850	2,770	2,825
Total Liabilities & Equity	4,817	5,093	5,114	5,038	4,996	5,320
Total Debt	1,558	1,822	1,640	1,364	1,363	1,599
Net Cash (Debt)	-1,227	-1,229	-1,090	-792.83	-832.66	-832.72
Net Cash Per Share	-1.88	-1.89	-1.67	-1.22	-1.28	-1.28
Filing Date Shares Outstanding	651.63	651.63	651.76	652.02	652.16	652.16
Total Common Shares Outstanding	651.63	651.63	651.81	652.12	652.16	652.19
Working Capital	80.06	147.96	433.42	403.11	38.33	27.95
Book Value Per Share	3.74	3.85	4.20	4.40	4.28	4.36
Tangible Book Value	2,342	2,421	2,651	2,866	2,784	2,841
Tangible Book Value Per Share	3.59	3.71	4.07	4.39	4.27	4.36
Land	-	455.7	455.7	455.7	486.1	486.1
Buildings	-	630.7	607.55	587.71	650.17	604.85
Machinery	-	1,038	1,078	1,083	1,099	1,019
Construction In Progress	-	24.5	39.3	36.9	75.92	112.34

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