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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.04	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	7.04	16.24	7.64	21.72	38.47	54.15
Cash Growth	-77.08%	112.48%	-64.80%	-43.55%	-28.96%	181.99%
Accounts Receivable	189.55	174.47	184.78	160.67	99.85	84.74
Other Receivables	8.48	5.5	3.53	1.3	0.28	0.25
Receivables	198.03	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	205.06	199.15	198.36	185.44	138.84	139.41
Property, Plant & Equipment	31.59	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	11.26	11.5	16.24	15.42	11.85	14.19
Total Assets	247.91	242.54	246.39	226.19	181.71	180.09
Accounts Payable	126.9	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	9.31	16.36	30.65	23.25	-	-
Current Portion of Long-Term Debt	0.54	3.79	0.58	0.73	0.63	1.37
Current Portion of Leases	8.26	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	7.34	1.04	0.99	0.82	0.72	1.11
Total Current Liabilities	152.35	151.62	172.47	128.57	77.11	90.43
Long-Term Debt	3.93	4.09	8.17	9.57	10.27	9.63
Long-Term Leases	3.39	6.5	8.1	4.75	8.11	5.25
Total Liabilities	159.67	162.21	188.74	142.89	95.49	105.31
Common Stock	81.58	75.32	66.16	58.48	58.48	46.18
Retained Earnings	17.47	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	86.42	78.6	57.03	82.2	85.58	74.39
Minority Interest	1.82	1.73	0.62	1.1	0.65	0.4
Shareholders' Equity	88.24	80.33	57.65	83.3	86.22	74.79
Total Liabilities & Equity	247.91	242.54	246.39	226.19	181.71	180.09
Total Debt	25.43	37.52	54.67	43.55	25.68	21.66
Net Cash (Debt)	-18.39	-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	631.28	600.6	429	390	390	360
Total Common Shares Outstanding	631.28	600.6	429	390	390	360
Working Capital	52.71	47.53	25.89	56.87	61.73	48.99
Book Value Per Share	0.14	0.13	0.13	0.21	0.22	0.21
Tangible Book Value	86.42	78.6	57.03	82.2	85.58	74.39
Tangible Book Value Per Share	0.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.