TDM Berhad (KLSE: TDM)

TDM Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.11	168.15	107.18	194.44	232.9	90.3
Cash & Short-Term Investments	115.11	168.15	107.18	194.44	232.9	90.3
Cash Growth	2.20%	56.88%	-44.88%	-16.51%	157.91%	19.76%
Accounts Receivable	0.81	63.79	48.45	45.54	39.64	46.57
Other Receivables	87.2	27.11	27.98	24.85	26.81	27.22
Receivables	88.01	90.9	76.43	70.38	66.45	73.79
Inventory	37.55	26.43	35.88	24.06	21.79	21.2
Prepaid Expenses	3.55	5	5.42	4.95	5.05	1.68
Other Current Assets	111.45	110.28	107.35	119.16	196.52	195.03
Total Current Assets	355.67	400.75	332.26	412.99	522.71	381.99
Property, Plant & Equipment	1,278	1,276	1,295	1,285	1,310	1,243
Long-Term Investments	25.36	25.3	27.69	41.1	38.14	33.75
Goodwill	6.52	6.52	6.52	0.99	0.99	0.99
Other Intangible Assets	1.6	2.03	2.89	3.75	4.61	5.46
Long-Term Deferred Tax Assets	4.52	4.87	0.96	1	0.09	0.06
Other Long-Term Assets	3.85	6.85	0.31	0.19	0.19	0.19
Total Assets	1,675	1,722	1,665	1,745	1,877	1,665
Accounts Payable	183.74	93.87	100.17	90.96	130.26	128.13
Accrued Expenses	0.57	29.09	31.11	31.88	27.15	28.08
Short-Term Debt	-	13.25	10	-	10.78	-
Current Portion of Long-Term Debt	104.48	71.75	64.43	112.66	123.55	78.73
Current Portion of Leases	5.41	6	5.33	4.77	3.52	3.32
Current Income Taxes Payable	12.19	4.07	6.79	15.68	0.17	0.82
Current Unearned Revenue	52.47	53.72	36.11	2.23	1.54	16.49
Other Current Liabilities	49.69	106.81	82.31	41.65	34.03	27.51
Total Current Liabilities	408.56	378.57	336.26	299.83	331	283.07
Long-Term Debt	316.65	350.48	397.51	468.03	520.16	380.56
Long-Term Leases	73.04	74.98	74.52	70.37	70.28	65.93
Long-Term Unearned Revenue	42.69	65.16	5.68	5.82	5.06	-
Long-Term Deferred Tax Liabilities	182.99	187.89	189.42	186.63	189.01	189.74
Total Liabilities	1,028	1,062	1,009	1,036	1,121	924.63
Common Stock	359.45	359.45	359.45	359.45	359.45	350.71
Retained Earnings	329.45	338.54	330.62	365.06	408.54	418.47
Comprensive Income & Other	-9.11	-7.27	-4.82	7.63	2.87	0.09
Total Common Equity	679.78	690.72	685.25	732.14	770.85	769.27
Minority Interest	-32.51	-30.73	-28.36	-23.36	-14.99	-28.69
Shareholders' Equity	647.27	659.99	656.89	708.78	755.86	740.59
Total Liabilities & Equity	1,675	1,722	1,665	1,745	1,877	1,665
Total Debt	499.57	516.46	551.78	655.84	728.29	528.54
Net Cash (Debt)	-384.46	-348.31	-444.6	-461.39	-495.39	-438.24
Net Cash Per Share	-0.22	-0.20	-0.26	-0.27	-0.29	-0.26
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,683
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,683
Working Capital	-52.89	22.18	-4	113.16	191.71	98.92
Book Value Per Share	0.39	0.40	0.40	0.42	0.45	0.46
Tangible Book Value	671.66	682.17	675.84	727.4	765.26	762.82
Tangible Book Value Per Share	0.39	0.40	0.39	0.42	0.44	0.45
Land	-	9.9	9.9	9.9	9.9	9.9
Buildings	-	400.52	399.18	397.44	396.98	387.26
Machinery	-	455.75	439.05	412.96	405.39	393.6
Construction In Progress	-	11.68	6.86	2.7	0.84	6.69

Source: S&P Capital IQ. Standard template. Financial Sources.