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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.34	12.42	3.87	8.18	5.59	40.9
Short-Term Investments	-	3.82	3.78	13.54	32.88	13.25
Cash & Short-Term Investments	11.34	16.24	7.64	21.72	38.47	54.15
Cash Growth	30.97%	112.48%	-64.80%	-43.55%	-28.96%	181.99%
Accounts Receivable	158.37	174.47	184.78	160.67	99.85	84.74
Other Receivables	12.5	5.5	3.53	1.3	0.28	0.25
Receivables	170.88	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	182.21	199.15	198.36	185.44	138.84	139.41
Property, Plant & Equipment	29.95	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	11.75	11.5	16.24	15.42	11.85	14.19
Total Assets	223.92	242.54	246.39	226.19	181.71	180.09
Accounts Payable	100.9	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	5.78	16.36	30.65	23.25	-	-
Current Portion of Long-Term Debt	7.75	3.79	0.58	0.73	0.63	1.37
Current Portion of Leases	4.27	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	12.79	1.04	0.99	0.82	0.72	1.11
Total Current Liabilities	131.49	151.62	172.47	128.57	77.11	90.43
Long-Term Debt	4.16	4.09	8.17	9.57	10.27	9.63
Long-Term Leases	7.58	6.5	8.1	4.75	8.11	5.25
Total Liabilities	143.22	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	16.29	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	78.98	78.6	57.03	82.2	85.58	74.39
Minority Interest	1.72	1.73	0.62	1.1	0.65	0.4
Shareholders' Equity	80.7	80.33	57.65	83.3	86.22	74.79
Total Liabilities & Equity	223.92	242.54	246.39	226.19	181.71	180.09
Total Debt	29.53	37.52	54.67	43.55	25.68	21.66
Net Cash (Debt)	-18.2	-21.27	-47.02	-21.83	12.79	32.49
Net Cash Growth	-	-	-	-	-60.64%	5050.24%
Net Cash Per Share	-0.03	-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	50.73	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	78.98	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.