Tan Chong Motor Holdings Berhad (KLSE: TCHONG)

KLSE: TCHONG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	383.45	511.58	558.16	514.49	581.96	407.79
Short-Term Investments	172.66	12.41	12.39	13.37	14.47	14.53
Trading Asset Securities	-	25.87	0.45	2.08	170.31	12.17
Cash & Short-Term Investments	556.12	549.87	571.01	529.94	766.74	434.49
Cash Growth	14.97%	-3.70%	7.75%	-30.88%	76.47%	-34.73%
Accounts Receivable	591.17	381.24	372.02	375.42	391.63	516.82
Other Receivables	19.03	78.35	73.94	81.47	84.7	121.83
Receivables	610.2	459.59	445.97	456.89	476.33	638.65
Inventory	797.47	892.66	828.79	777.97	772.71	1,527
Prepaid Expenses	-	-	-	81.1	57.68	51.06
Other Current Assets	0.03	0.35	3.24	1.69	17.91	4.14
Total Current Assets	1,964	1,902	1,849	1,848	2,091	2,655
Property, Plant & Equipment	2,303	2,371	2,414	2,318	2,312	2,251
Long-Term Investments	63.98	66.46	70.48	72.37	75.97	61.81
Goodwill	-	-	-	-	0.76	0.76
Other Intangible Assets	96.14	89.6	6.56	7.4	-	-
Long-Term Accounts Receivable	337.6	343.8	359.41	406.16	489.86	551.78
Long-Term Deferred Tax Assets	107.06	90.97	93.01	107.81	120.38	95.74
Long-Term Deferred Charges	-	11.29	6.44	7.14	-	-
Other Long-Term Assets	238.59	238.59	238.99	229.5	230.5	216.73
Total Assets	5,111	5,114	5,038	4,996	5,320	5,833
Accounts Payable	-	132.24	221.95	255.15	274.24	336.67
Short-Term Debt	1,188	1,093	974.03	1,268	1,002	1,097
Current Portion of Long-Term Debt	200	-	-	-	499.66	-
Current Portion of Leases	37.89	29.59	18.7	23.96	23.07	32.65
Current Income Taxes Payable	3.94	2.42	3.07	1.64	2.35	5.77
Current Unearned Revenue	27.93	24.43	27.64	22.11	23.03	21.57
Other Current Liabilities	325.81	187.75	200.5	238.2	239.23	404.87
Total Current Liabilities	1,784	1,469	1,446	1,809	2,063	1,898
Long-Term Debt	309.81	450	300	-	-	499.29
Long-Term Leases	62.11	67.93	71.11	70.45	74.89	72.75
Long-Term Unearned Revenue	54.46	51.31	45.97	44.62	52.9	59.67
Long-Term Deferred Tax Liabilities	232.14	243.85	244.81	206.13	208.99	213.1
Total Liabilities	2,541	2,373	2,189	2,226	2,496	2,825
Common Stock	336	336	336	336	336	336
Retained Earnings	1,383	1,522	1,640	1,680	1,692	1,873
Treasury Stock	-26.43	-26.29	-25.95	-25.9	-25.87	-25.36
Comprehensive Income & Other	869.17	908.3	922.44	801.01	839.23	835.62
Total Common Equity	2,561	2,740	2,872	2,792	2,842	3,020
Minority Interest	8.63	1.66	-22.6	-21.85	-17	-11.55
Shareholders' Equity	2,570	2,742	2,850	2,770	2,825	3,008
Total Liabilities & Equity	5,111	5,114	5,038	4,996	5,320	5,833
Total Debt	1,798	1,640	1,364	1,363	1,599	1,702
Net Cash (Debt)	-1,242	-1,090	-792.83	-832.66	-832.72	-1,267
Net Cash Per Share	-1.91	-1.67	-1.22	-1.28	-1.28	-1.94
Filing Date Shares Outstanding	651.65	651.76	652.02	652.16	652.16	652.45
Total Common Shares Outstanding	651.65	651.81	652.12	652.16	652.19	652.6
Working Capital	179.75	433.42	403.11	38.33	27.95	757.02
Book Value Per Share	3.93	4.20	4.40	4.28	4.36	4.63
Tangible Book Value	2,465	2,651	2,866	2,784	2,841	3,019
Tangible Book Value Per Share	3.78	4.07	4.39	4.27	4.36	4.63
Land	-	455.7	455.7	486.1	486.1	486.1
Buildings	-	607.55	587.71	650.17	604.85	623.45
Machinery	-	1,078	1,083	1,099	1,019	887.64
Construction In Progress	-	39.3	36.9	75.92	112.34	72.98

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