TCS Group Holdings Berhad (KLSE:TCS)
Malaysia
· Delayed Price · Currency is MYR 0.1650
+0.0100 (6.45%)
At close: Apr 25, 2025
TCS Group Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 15.99 | 3.87 | 8.18 | 5.59 | 40.9 | Upgrade
|
| Short-Term Investments | - | 6.06 | 13.54 | 32.88 | 13.25 | Upgrade
|
| Cash & Short-Term Investments | 15.99 | 9.92 | 21.72 | 38.47 | 54.15 | Upgrade
|
| Cash Growth | 61.12% | -54.31% | -43.55% | -28.96% | 181.99% | Upgrade
|
| Accounts Receivable | 174.17 | 184.78 | 160.67 | 99.85 | 84.74 | Upgrade
|
| Other Receivables | 12.68 | 3.53 | 1.3 | 0.28 | 0.25 | Upgrade
|
| Receivables | 186.85 | 188.31 | 161.97 | 100.13 | 84.99 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.12 | 0.24 | 0.27 | Upgrade
|
| Other Current Assets | - | - | 1.63 | - | - | Upgrade
|
| Total Current Assets | 202.84 | 198.36 | 185.44 | 138.84 | 139.41 | Upgrade
|
| Property, Plant & Equipment | 31.52 | 31.79 | 24.47 | 30.39 | 25.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.86 | 0.63 | 0.54 | Upgrade
|
| Other Long-Term Assets | 11.5 | 16.24 | 15.42 | 11.85 | 14.19 | Upgrade
|
| Total Assets | 245.86 | 246.39 | 226.19 | 181.71 | 180.09 | Upgrade
|
| Accounts Payable | 105.79 | 101.39 | 91.72 | 61.01 | 55.6 | Upgrade
|
| Accrued Expenses | - | 30.84 | 1.79 | 6.84 | 8.95 | Upgrade
|
| Short-Term Debt | 0.75 | 30.65 | 23.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.18 | 0.58 | 0.73 | 0.63 | 1.37 | Upgrade
|
| Current Portion of Leases | 4.35 | 7.17 | 5.24 | 6.68 | 5.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 1.23 | 4.67 | Upgrade
|
| Current Unearned Revenue | - | 0.86 | 5.01 | - | 13.32 | Upgrade
|
| Other Current Liabilities | 22.22 | 0.99 | 0.82 | 0.72 | 1.11 | Upgrade
|
| Total Current Liabilities | 152.28 | 172.47 | 128.57 | 77.11 | 90.43 | Upgrade
|
| Long-Term Debt | 4.3 | 8.17 | 9.57 | 10.27 | 9.63 | Upgrade
|
| Long-Term Leases | 8.94 | 8.1 | 4.75 | 8.11 | 5.25 | Upgrade
|
| Total Liabilities | 165.52 | 188.74 | 142.89 | 95.49 | 105.31 | Upgrade
|
| Common Stock | 75.32 | 66.16 | 58.48 | 58.48 | 46.18 | Upgrade
|
| Retained Earnings | 16.38 | 14.94 | 47.79 | 51.17 | 52.28 | Upgrade
|
| Comprehensive Income & Other | -12.63 | -24.07 | -24.07 | -24.07 | -24.07 | Upgrade
|
| Total Common Equity | 79.07 | 57.03 | 82.2 | 85.58 | 74.39 | Upgrade
|
| Minority Interest | 1.27 | 0.62 | 1.1 | 0.65 | 0.4 | Upgrade
|
| Shareholders' Equity | 80.34 | 57.65 | 83.3 | 86.22 | 74.79 | Upgrade
|
| Total Liabilities & Equity | 245.86 | 246.39 | 226.19 | 181.71 | 180.09 | Upgrade
|
| Total Debt | 37.52 | 54.67 | 43.55 | 25.68 | 21.66 | Upgrade
|
| Net Cash (Debt) | -21.53 | -44.74 | -21.83 | 12.79 | 32.49 | Upgrade
|
| Net Cash Growth | - | - | - | -60.64% | 5050.24% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.11 | -0.06 | 0.03 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 600.6 | 429 | 390 | 390 | 360 | Upgrade
|
| Total Common Shares Outstanding | 600.6 | 429 | 390 | 390 | 360 | Upgrade
|
| Working Capital | 50.56 | 25.89 | 56.87 | 61.73 | 48.99 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Tangible Book Value | 79.07 | 57.03 | 82.2 | 85.58 | 74.39 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Land | - | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Machinery | - | 59.14 | 48.13 | 45.12 | 33.54 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.18 | Upgrade
|
| Order Backlog | - | 901.97 | - | - | 1,130 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.