TCS Group Holdings Berhad (KLSE:TCS)

TCS Group Holdings Berhad Balance Sheet

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	5.99	12.42	3.87	8.18	5.59	40.9
Short-Term Investments	1.71	3.82	3.78	13.54	32.88	13.25
Cash & Short-Term Investments	7.71	16.24	7.64	21.72	38.47	54.15
Cash Growth	-40.34%	112.48%	-64.80%	-43.55%	-28.96%	181.99%
Accounts Receivable	193.49	174.47	184.78	160.67	99.85	84.74
Other Receivables	13.1	5.5	3.53	1.3	0.28	0.25
Receivables	206.59	179.97	188.31	161.97	100.13	84.99
Prepaid Expenses	-	0.66	0.13	0.12	0.24	0.27
Other Current Assets	-	2.28	2.28	1.63	-	-
Total Current Assets	214.29	199.15	198.36	185.44	138.84	139.41
Property, Plant & Equipment	33.54	31.88	31.79	24.47	30.39	25.95
Long-Term Deferred Tax Assets	-	-	-	0.86	0.63	0.54
Other Long-Term Assets	9.56	11.5	16.24	15.42	11.85	14.19
Total Assets	257.39	242.54	246.39	226.19	181.71	180.09
Accounts Payable	99.38	105.91	101.39	91.72	61.01	55.6
Accrued Expenses	-	17.74	30.84	1.79	6.84	8.95
Short-Term Debt	10.56	16.36	30.65	23.25	-	-
Current Portion of Long-Term Debt	13.55	3.79	0.58	0.73	0.63	1.37
Current Portion of Leases	4.37	6.79	7.17	5.24	6.68	5.41
Current Income Taxes Payable	-	-	-	0.01	1.23	4.67
Current Unearned Revenue	-	-	0.86	5.01	-	13.32
Other Current Liabilities	34.23	1.04	0.99	0.82	0.72	1.11
Total Current Liabilities	162.09	151.62	172.47	128.57	77.11	90.43
Long-Term Debt	4.61	4.09	8.17	9.57	10.27	9.63
Long-Term Leases	9.37	6.5	8.1	4.75	8.11	5.25
Total Liabilities	176.07	162.21	188.74	142.89	95.49	105.31
Common Stock	75.32	75.32	66.16	58.48	58.48	46.18
Retained Earnings	16.86	15.9	14.94	47.79	51.17	52.28
Comprehensive Income & Other	-12.63	-12.63	-24.07	-24.07	-24.07	-24.07
Total Common Equity	79.55	78.6	57.03	82.2	85.58	74.39
Minority Interest	1.77	1.73	0.62	1.1	0.65	0.4
Shareholders' Equity	81.32	80.33	57.65	83.3	86.22	74.79
Total Liabilities & Equity	257.39	242.54	246.39	226.19	181.71	180.09
Total Debt	42.46	37.52	54.67	43.55	25.68	21.66
Net Cash (Debt)	-34.75	-21.27	-47.02	-21.83	12.79	32.49
Net Cash Growth	-	-	-	-	-60.64%	5050.24%
Net Cash Per Share	-0.06	-0.04	-0.12	-0.06	0.03	0.10
Filing Date Shares Outstanding	600.6	600.6	429	390	390	360
Total Common Shares Outstanding	600.6	600.6	429	390	390	360
Working Capital	52.2	47.53	25.89	56.87	61.73	48.99
Book Value Per Share	0.13	0.13	0.13	0.21	0.22	0.21
Tangible Book Value	79.55	78.6	57.03	82.2	85.58	74.39
Tangible Book Value Per Share	0.13	0.13	0.13	0.21	0.22	0.21
Land	-	-	-	0.77	0.77	0.77
Machinery	-	66.9	59.14	48.13	45.12	33.54
Construction In Progress	-	-	-	-	-	3.18
Order Backlog	-	1,670	-	-	-	1,130

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