TDM Berhad (KLSE:TDM)

TDM Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.1	110.86	168.15	107.18	194.44	232.9
Cash & Short-Term Investments	56.1	110.86	168.15	107.18	194.44	232.9
Cash Growth	-50.61%	-34.07%	56.88%	-44.88%	-16.51%	157.91%
Accounts Receivable	71.08	69.42	63.79	48.45	45.54	39.64
Other Receivables	8.61	27.75	27.11	27.98	24.85	26.81
Receivables	79.69	97.17	90.9	76.43	70.38	66.45
Inventory	27.24	24.49	26.43	35.88	24.06	21.79
Prepaid Expenses	7.62	9.62	5	5.42	4.95	5.05
Other Current Assets	110.2	109.5	110.28	107.35	119.16	196.52
Total Current Assets	280.84	351.62	400.75	332.26	412.99	522.71
Property, Plant & Equipment	1,288	1,291	1,276	1,295	1,285	1,310
Long-Term Investments	49.64	49.6	25.3	27.69	41.1	38.14
Goodwill	6.52	6.52	6.52	6.52	0.99	0.99
Other Intangible Assets	0.38	0.54	2.03	2.89	3.75	4.61
Long-Term Deferred Tax Assets	5.73	5.71	4.87	0.96	1	0.09
Other Long-Term Assets	3.87	3.87	6.85	0.31	0.19	0.19
Total Assets	1,635	1,709	1,722	1,665	1,745	1,877
Accounts Payable	166.65	103.71	93.87	100.17	90.96	130.26
Accrued Expenses	0.67	29.95	29.09	31.11	31.88	27.15
Short-Term Debt	-	30.3	13.25	10	-	10.78
Current Portion of Long-Term Debt	76.91	45.34	71.75	64.43	112.66	123.55
Current Portion of Leases	3.89	4.91	6	5.33	4.77	3.52
Current Income Taxes Payable	1.87	2.89	4.07	6.79	15.68	0.17
Current Unearned Revenue	30.83	38.33	53.72	36.11	2.23	1.54
Other Current Liabilities	44.67	100.31	106.81	82.31	41.65	34.03
Total Current Liabilities	325.48	355.72	378.57	336.26	299.83	331
Long-Term Debt	363.45	377.02	350.48	397.51	468.03	520.16
Long-Term Leases	72.82	72.63	74.98	74.52	70.37	70.28
Long-Term Unearned Revenue	20.57	26.48	65.16	5.68	5.82	5.06
Long-Term Deferred Tax Liabilities	182.41	184.68	187.89	189.42	186.63	189.01
Total Liabilities	968.82	1,021	1,062	1,009	1,036	1,121
Common Stock	359.45	359.45	359.45	359.45	359.45	359.45
Retained Earnings	327.8	349.76	338.54	330.62	365.06	408.54
Comprehensive Income & Other	11.61	12.83	-7.27	-4.82	7.63	2.87
Total Common Equity	698.85	722.03	690.72	685.25	732.14	770.85
Minority Interest	-33.08	-33.93	-30.73	-28.36	-23.36	-14.99
Shareholders' Equity	665.78	688.1	659.99	656.89	708.78	755.86
Total Liabilities & Equity	1,635	1,709	1,722	1,665	1,745	1,877
Total Debt	517.07	530.19	516.46	551.78	655.84	728.29
Net Cash (Debt)	-460.97	-419.33	-348.31	-444.6	-461.39	-495.39
Net Cash Per Share	-0.27	-0.24	-0.20	-0.26	-0.27	-0.29
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Working Capital	-44.64	-4.1	22.18	-4	113.16	191.71
Book Value Per Share	0.41	0.42	0.40	0.40	0.42	0.45
Tangible Book Value	691.95	714.97	682.17	675.84	727.4	765.26
Tangible Book Value Per Share	0.40	0.41	0.40	0.39	0.42	0.44
Land	-	9.9	9.9	9.9	9.9	9.9
Buildings	-	409.89	400.52	399.18	397.44	396.98
Machinery	-	467.89	455.75	439.05	412.96	405.39
Construction In Progress	-	18.62	11.68	6.86	2.7	0.84

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