TDM Berhad (KLSE:TDM)

TDM Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.68	168.15	107.18	194.44	232.9
Cash & Short-Term Investments	111.68	168.15	107.18	194.44	232.9
Cash Growth	-33.58%	56.88%	-44.88%	-16.51%	157.91%
Accounts Receivable	3	63.79	48.45	45.54	39.64
Other Receivables	90.48	27.11	27.98	24.85	26.81
Receivables	93.48	90.9	76.43	70.38	66.45
Inventory	24.49	26.43	35.88	24.06	21.79
Prepaid Expenses	8.53	5	5.42	4.95	5.05
Other Current Assets	109.5	110.28	107.35	119.16	196.52
Total Current Assets	347.67	400.75	332.26	412.99	522.71
Property, Plant & Equipment	1,291	1,276	1,295	1,285	1,310
Long-Term Investments	49.53	25.3	27.69	41.1	38.14
Goodwill	6.52	6.52	6.52	0.99	0.99
Other Intangible Assets	0.54	2.03	2.89	3.75	4.61
Long-Term Deferred Tax Assets	5.78	4.87	0.96	1	0.09
Other Long-Term Assets	3.95	6.85	0.31	0.19	0.19
Total Assets	1,705	1,722	1,665	1,745	1,877
Accounts Payable	179.64	93.87	100.17	90.96	130.26
Accrued Expenses	0.67	29.09	31.11	31.88	27.15
Short-Term Debt	-	13.25	10	-	10.78
Current Portion of Long-Term Debt	75.63	71.75	64.43	112.66	123.55
Current Portion of Leases	3.64	6	5.33	4.77	3.52
Current Income Taxes Payable	5.73	4.07	6.79	15.68	0.17
Current Unearned Revenue	38.33	53.72	36.11	2.23	1.54
Other Current Liabilities	46.74	106.81	82.31	41.65	34.03
Total Current Liabilities	350.38	378.57	336.26	299.83	331
Long-Term Debt	377.02	350.48	397.51	468.03	520.16
Long-Term Leases	73.79	74.98	74.52	70.37	70.28
Long-Term Unearned Revenue	29.19	65.16	5.68	5.82	5.06
Long-Term Deferred Tax Liabilities	183.02	187.89	189.42	186.63	189.01
Total Liabilities	1,017	1,062	1,009	1,036	1,121
Common Stock	359.45	359.45	359.45	359.45	359.45
Retained Earnings	349.76	338.54	330.62	365.06	408.54
Comprehensive Income & Other	12.86	-7.27	-4.82	7.63	2.87
Total Common Equity	722.06	690.72	685.25	732.14	770.85
Minority Interest	-34.28	-30.73	-28.36	-23.36	-14.99
Shareholders' Equity	687.78	659.99	656.89	708.78	755.86
Total Liabilities & Equity	1,705	1,722	1,665	1,745	1,877
Total Debt	530.07	516.46	551.78	655.84	728.29
Net Cash (Debt)	-418.39	-348.31	-444.6	-461.39	-495.39
Net Cash Per Share	-0.24	-0.20	-0.26	-0.27	-0.29
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Working Capital	-2.7	22.18	-4	113.16	191.71
Book Value Per Share	0.42	0.40	0.40	0.42	0.45
Tangible Book Value	715	682.17	675.84	727.4	765.26
Tangible Book Value Per Share	0.42	0.40	0.39	0.42	0.44
Land	-	9.9	9.9	9.9	9.9
Buildings	-	400.52	399.18	397.44	396.98
Machinery	-	455.75	439.05	412.96	405.39
Construction In Progress	-	11.68	6.86	2.7	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.