TDM Berhad (KLSE: TDM)
Malaysia
· Delayed Price · Currency is MYR
0.210
0.00 (0.00%)
At close: Dec 20, 2024
TDM Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.15 | 168.15 | 107.18 | 194.44 | 232.9 | 90.3 | Upgrade
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Cash & Short-Term Investments | 83.15 | 168.15 | 107.18 | 194.44 | 232.9 | 90.3 | Upgrade
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Cash Growth | -20.86% | 56.88% | -44.88% | -16.51% | 157.91% | 19.76% | Upgrade
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Accounts Receivable | 2.75 | 63.79 | 48.45 | 45.54 | 39.64 | 46.57 | Upgrade
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Other Receivables | 87.44 | 27.11 | 27.98 | 24.85 | 26.81 | 27.22 | Upgrade
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Receivables | 90.19 | 90.9 | 76.43 | 70.38 | 66.45 | 73.79 | Upgrade
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Inventory | 31.04 | 26.43 | 35.88 | 24.06 | 21.79 | 21.2 | Upgrade
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Prepaid Expenses | 4.15 | 5 | 5.42 | 4.95 | 5.05 | 1.68 | Upgrade
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Other Current Assets | 111.81 | 110.28 | 107.35 | 119.16 | 196.52 | 195.03 | Upgrade
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Total Current Assets | 320.33 | 400.75 | 332.26 | 412.99 | 522.71 | 381.99 | Upgrade
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Property, Plant & Equipment | 1,284 | 1,276 | 1,295 | 1,285 | 1,310 | 1,243 | Upgrade
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Long-Term Investments | 25.56 | 25.3 | 27.69 | 41.1 | 38.14 | 33.75 | Upgrade
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Goodwill | 6.52 | 6.52 | 6.52 | 0.99 | 0.99 | 0.99 | Upgrade
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Other Intangible Assets | 1.39 | 2.03 | 2.89 | 3.75 | 4.61 | 5.46 | Upgrade
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Long-Term Deferred Tax Assets | 5.96 | 4.87 | 0.96 | 1 | 0.09 | 0.06 | Upgrade
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Other Long-Term Assets | 3.85 | 6.85 | 0.31 | 0.19 | 0.19 | 0.19 | Upgrade
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Total Assets | 1,647 | 1,722 | 1,665 | 1,745 | 1,877 | 1,665 | Upgrade
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Accounts Payable | 197.54 | 93.87 | 100.17 | 90.96 | 130.26 | 128.13 | Upgrade
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Accrued Expenses | 0.57 | 29.09 | 31.11 | 31.88 | 27.15 | 28.08 | Upgrade
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Short-Term Debt | - | 13.25 | 10 | - | 10.78 | - | Upgrade
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Current Portion of Long-Term Debt | 106.9 | 71.75 | 64.43 | 112.66 | 123.55 | 78.73 | Upgrade
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Current Portion of Leases | 5.18 | 6 | 5.33 | 4.77 | 3.52 | 3.32 | Upgrade
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Current Income Taxes Payable | 3.63 | 4.07 | 6.79 | 15.68 | 0.17 | 0.82 | Upgrade
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Current Unearned Revenue | 45.83 | 53.72 | 36.11 | 2.23 | 1.54 | 16.49 | Upgrade
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Other Current Liabilities | 45.39 | 106.81 | 82.31 | 41.65 | 34.03 | 27.51 | Upgrade
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Total Current Liabilities | 405.03 | 378.57 | 336.26 | 299.83 | 331 | 283.07 | Upgrade
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Long-Term Debt | 300.73 | 350.48 | 397.51 | 468.03 | 520.16 | 380.56 | Upgrade
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Long-Term Leases | 73.05 | 74.98 | 74.52 | 70.37 | 70.28 | 65.93 | Upgrade
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Long-Term Unearned Revenue | 35.49 | 65.16 | 5.68 | 5.82 | 5.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 182.25 | 187.89 | 189.42 | 186.63 | 189.01 | 189.74 | Upgrade
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Total Liabilities | 1,001 | 1,062 | 1,009 | 1,036 | 1,121 | 924.63 | Upgrade
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Common Stock | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | 350.71 | Upgrade
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Retained Earnings | 331.85 | 338.54 | 330.62 | 365.06 | 408.54 | 418.47 | Upgrade
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Comprehensive Income & Other | -11.73 | -7.27 | -4.82 | 7.63 | 2.87 | 0.09 | Upgrade
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Total Common Equity | 679.56 | 690.72 | 685.25 | 732.14 | 770.85 | 769.27 | Upgrade
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Minority Interest | -33.05 | -30.73 | -28.36 | -23.36 | -14.99 | -28.69 | Upgrade
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Shareholders' Equity | 646.52 | 659.99 | 656.89 | 708.78 | 755.86 | 740.59 | Upgrade
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Total Liabilities & Equity | 1,647 | 1,722 | 1,665 | 1,745 | 1,877 | 1,665 | Upgrade
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Total Debt | 485.86 | 516.46 | 551.78 | 655.84 | 728.29 | 528.54 | Upgrade
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Net Cash (Debt) | -402.71 | -348.31 | -444.6 | -461.39 | -495.39 | -438.24 | Upgrade
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Net Cash Per Share | -0.23 | -0.20 | -0.26 | -0.27 | -0.29 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,683 | Upgrade
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Total Common Shares Outstanding | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,683 | Upgrade
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Working Capital | -84.69 | 22.18 | -4 | 113.16 | 191.71 | 98.92 | Upgrade
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Book Value Per Share | 0.39 | 0.40 | 0.40 | 0.42 | 0.45 | 0.46 | Upgrade
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Tangible Book Value | 671.66 | 682.17 | 675.84 | 727.4 | 765.26 | 762.82 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.40 | 0.39 | 0.42 | 0.44 | 0.45 | Upgrade
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Land | - | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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Buildings | - | 400.52 | 399.18 | 397.44 | 396.98 | 387.26 | Upgrade
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Machinery | - | 455.75 | 439.05 | 412.96 | 405.39 | 393.6 | Upgrade
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Construction In Progress | - | 11.68 | 6.86 | 2.7 | 0.84 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.