TDM Berhad (KLSE: TDM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.210
0.00 (0.00%)
At close: Dec 20, 2024

TDM Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83.15168.15107.18194.44232.990.3
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Cash & Short-Term Investments
83.15168.15107.18194.44232.990.3
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Cash Growth
-20.86%56.88%-44.88%-16.51%157.91%19.76%
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Accounts Receivable
2.7563.7948.4545.5439.6446.57
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Other Receivables
87.4427.1127.9824.8526.8127.22
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Receivables
90.1990.976.4370.3866.4573.79
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Inventory
31.0426.4335.8824.0621.7921.2
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Prepaid Expenses
4.1555.424.955.051.68
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Other Current Assets
111.81110.28107.35119.16196.52195.03
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Total Current Assets
320.33400.75332.26412.99522.71381.99
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Property, Plant & Equipment
1,2841,2761,2951,2851,3101,243
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Long-Term Investments
25.5625.327.6941.138.1433.75
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Goodwill
6.526.526.520.990.990.99
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Other Intangible Assets
1.392.032.893.754.615.46
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Long-Term Deferred Tax Assets
5.964.870.9610.090.06
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Other Long-Term Assets
3.856.850.310.190.190.19
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Total Assets
1,6471,7221,6651,7451,8771,665
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Accounts Payable
197.5493.87100.1790.96130.26128.13
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Accrued Expenses
0.5729.0931.1131.8827.1528.08
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Short-Term Debt
-13.2510-10.78-
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Current Portion of Long-Term Debt
106.971.7564.43112.66123.5578.73
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Current Portion of Leases
5.1865.334.773.523.32
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Current Income Taxes Payable
3.634.076.7915.680.170.82
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Current Unearned Revenue
45.8353.7236.112.231.5416.49
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Other Current Liabilities
45.39106.8182.3141.6534.0327.51
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Total Current Liabilities
405.03378.57336.26299.83331283.07
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Long-Term Debt
300.73350.48397.51468.03520.16380.56
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Long-Term Leases
73.0574.9874.5270.3770.2865.93
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Long-Term Unearned Revenue
35.4965.165.685.825.06-
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Long-Term Deferred Tax Liabilities
182.25187.89189.42186.63189.01189.74
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Total Liabilities
1,0011,0621,0091,0361,121924.63
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Common Stock
359.45359.45359.45359.45359.45350.71
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Retained Earnings
331.85338.54330.62365.06408.54418.47
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Comprehensive Income & Other
-11.73-7.27-4.827.632.870.09
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Total Common Equity
679.56690.72685.25732.14770.85769.27
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Minority Interest
-33.05-30.73-28.36-23.36-14.99-28.69
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Shareholders' Equity
646.52659.99656.89708.78755.86740.59
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Total Liabilities & Equity
1,6471,7221,6651,7451,8771,665
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Total Debt
485.86516.46551.78655.84728.29528.54
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Net Cash (Debt)
-402.71-348.31-444.6-461.39-495.39-438.24
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Net Cash Per Share
-0.23-0.20-0.26-0.27-0.29-0.26
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Filing Date Shares Outstanding
1,7231,7231,7231,7231,7231,683
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Total Common Shares Outstanding
1,7231,7231,7231,7231,7231,683
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Working Capital
-84.6922.18-4113.16191.7198.92
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Book Value Per Share
0.390.400.400.420.450.46
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Tangible Book Value
671.66682.17675.84727.4765.26762.82
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Tangible Book Value Per Share
0.390.400.390.420.440.45
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Land
-9.99.99.99.99.9
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Buildings
-400.52399.18397.44396.98387.26
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Machinery
-455.75439.05412.96405.39393.6
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Construction In Progress
-11.686.862.70.846.69
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Source: S&P Capital IQ. Standard template. Financial Sources.