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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.31	110.86	168.15	107.18	194.44	232.9
Cash & Short-Term Investments	112.31	110.86	168.15	107.18	194.44	232.9
Cash Growth	-2.43%	-34.07%	56.88%	-44.88%	-16.51%	157.91%
Accounts Receivable	96.54	69.42	63.79	48.45	45.54	39.64
Other Receivables	9.35	27.75	27.11	27.98	24.85	26.81
Receivables	105.89	97.17	90.9	76.43	70.38	66.45
Inventory	35.47	24.49	26.43	35.88	24.06	21.79
Prepaid Expenses	11.45	9.62	5	5.42	4.95	5.05
Other Current Assets	109.79	109.5	110.28	107.35	119.16	196.52
Total Current Assets	374.91	351.62	400.75	332.26	412.99	522.71
Property, Plant & Equipment	1,284	1,291	1,276	1,295	1,285	1,310
Long-Term Investments	49.91	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	0.24	0.54	2.03	2.89	3.75	4.61
Long-Term Deferred Tax Assets	5.7	5.71	4.87	0.96	1	0.09
Other Long-Term Assets	3.86	3.87	6.85	0.31	0.19	0.19
Total Assets	1,725	1,709	1,722	1,665	1,745	1,877
Accounts Payable	208.41	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	57.53	45.34	71.75	64.43	112.66	123.55
Current Portion of Leases	3.97	4.91	6	5.33	4.77	3.52
Current Income Taxes Payable	1.75	2.89	4.07	6.79	15.68	0.17
Current Unearned Revenue	24.58	38.33	53.72	36.11	2.23	1.54
Other Current Liabilities	42.46	100.31	106.81	82.31	41.65	34.03
Total Current Liabilities	339.37	355.72	378.57	336.26	299.83	331
Long-Term Debt	449.08	377.02	350.48	397.51	468.03	520.16
Long-Term Leases	74.61	72.63	74.98	74.52	70.37	70.28
Long-Term Unearned Revenue	14.69	26.48	65.16	5.68	5.82	5.06
Long-Term Deferred Tax Liabilities	181.04	184.68	187.89	189.42	186.63	189.01
Total Liabilities	1,063	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	327.49	349.76	338.54	330.62	365.06	408.54
Comprehensive Income & Other	8.58	12.83	-7.27	-4.82	7.63	2.87
Total Common Equity	695.51	722.03	690.72	685.25	732.14	770.85
Minority Interest	-33.32	-33.93	-30.73	-28.36	-23.36	-14.99
Shareholders' Equity	662.2	688.1	659.99	656.89	708.78	755.86
Total Liabilities & Equity	1,725	1,709	1,722	1,665	1,745	1,877
Total Debt	585.19	530.19	516.46	551.78	655.84	728.29
Net Cash (Debt)	-472.87	-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	35.54	-4.1	22.18	-4	113.16	191.71
Book Value Per Share	0.40	0.42	0.40	0.40	0.42	0.45
Tangible Book Value	688.75	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.