TCS Group Holdings Berhad (KLSE:TCS)

TCS Group Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.27	9.4	12.42	3.87	8.18	5.59
Short-Term Investments	-	5.45	3.82	3.78	13.54	32.88
Cash & Short-Term Investments	18.27	14.85	16.24	7.64	21.72	38.47
Cash Growth	137.16%	-8.55%	112.48%	-64.80%	-43.55%	-28.96%
Accounts Receivable	232.1	221.08	174.47	184.78	160.67	99.85
Other Receivables	11.56	3.51	5.5	3.53	1.3	0.28
Receivables	243.65	224.59	179.97	188.31	161.97	100.13
Prepaid Expenses	-	0.56	0.66	0.13	0.12	0.24
Other Current Assets	-	2.28	2.28	2.28	1.63	-
Total Current Assets	261.93	242.29	199.15	198.36	185.44	138.84
Property, Plant & Equipment	25.12	29.44	31.88	31.79	24.47	30.39
Long-Term Deferred Tax Assets	-	-	-	-	0.86	0.63
Other Long-Term Assets	4.54	12.43	11.5	16.24	15.42	11.85
Total Assets	301.37	284.16	242.54	246.39	226.19	181.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.88	139.66	105.91	101.39	91.72	61.01
Accrued Expenses	-	6.6	17.74	30.84	1.79	6.84
Short-Term Debt	8.1	28.01	16.36	30.65	23.25	-
Current Portion of Long-Term Debt	21.36	1.06	3.79	0.58	0.73	0.63
Current Portion of Leases	3.67	7.42	6.79	7.17	5.24	6.68
Current Income Taxes Payable	-	-	-	-	0.01	1.23
Current Unearned Revenue	-	2.28	-	0.86	5.01	-
Other Current Liabilities	2.68	2.56	1.04	0.99	0.82	0.72
Total Current Liabilities	185.7	187.59	151.62	172.47	128.57	77.11
Long-Term Debt	26.73	5.77	4.09	8.17	9.57	10.27
Long-Term Leases	1.27	1.9	6.5	8.1	4.75	8.11
Total Liabilities	213.7	195.26	162.21	188.74	142.89	95.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.58	81.58	75.32	66.16	58.48	58.48
Retained Earnings	17.19	18.12	15.9	14.94	47.79	51.17
Comprehensive Income & Other	-12.63	-12.63	-12.63	-24.07	-24.07	-24.07
Total Common Equity	86.14	87.07	78.6	57.03	82.2	85.58
Minority Interest	1.53	1.83	1.73	0.62	1.1	0.65
Shareholders' Equity	87.67	88.9	80.33	57.65	83.3	86.22
Total Liabilities & Equity	301.37	284.16	242.54	246.39	226.19	181.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.14	44.16	37.52	54.67	43.55	25.68
Net Cash (Debt)	-42.87	-29.31	-21.27	-47.02	-21.83	12.79
Net Cash Growth	-	-	-	-	-	-60.64%
Net Cash Per Share	-0.06	-0.05	-0.04	-0.12	-0.06	0.03
Filing Date Shares Outstanding	660.66	660.66	600.6	429	390	390
Total Common Shares Outstanding	660.66	660.66	600.6	429	390	390
Working Capital	76.23	54.7	47.53	25.89	56.87	61.73
Book Value Per Share	0.13	0.13	0.13	0.13	0.21	0.22
Tangible Book Value	86.14	87.07	78.6	57.03	82.2	85.58
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.21	0.22
Land	-	-	-	-	0.77	0.77
Machinery	-	72.37	67.02	59.14	48.13	45.12
Order Backlog	-	1,230	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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