TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Oct 30, 2026
TDM Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.98 | 69 | 110.86 | 168.15 | 107.18 | 194.44 |
Cash & Short-Term Investments | 67.98 | 69 | 110.86 | 168.15 | 107.18 | 194.44 |
Cash Growth | -41.87% | -37.76% | -34.07% | 56.88% | -44.88% | -16.51% |
Accounts Receivable | 115.45 | 70.82 | 69.42 | 63.79 | 48.45 | 45.54 |
Other Receivables | 5.32 | 22.19 | 27.75 | 27.11 | 27.98 | 24.85 |
Receivables | 120.77 | 93.02 | 97.17 | 90.9 | 76.43 | 70.38 |
Inventory | 47.02 | 29.07 | 24.49 | 26.43 | 35.88 | 24.06 |
Prepaid Expenses | 5.84 | 10.11 | 9.62 | 5 | 5.42 | 4.95 |
Other Current Assets | 115.38 | 107.87 | 109.5 | 110.28 | 107.35 | 119.16 |
Total Current Assets | 356.99 | 309.07 | 351.62 | 400.75 | 332.26 | 412.99 |
Property, Plant & Equipment | 1,336 | 1,329 | 1,291 | 1,276 | 1,295 | 1,285 |
Long-Term Investments | 48.12 | 48.12 | 49.6 | 25.3 | 27.69 | 41.1 |
Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.99 |
Other Intangible Assets | - | - | 0.54 | 2.03 | 2.89 | 3.75 |
Long-Term Deferred Tax Assets | 4.07 | 4.1 | 5.71 | 4.87 | 0.96 | 1 |
Other Long-Term Assets | 3.36 | 3.36 | 3.87 | 6.85 | 0.31 | 0.19 |
Total Assets | 1,755 | 1,700 | 1,709 | 1,722 | 1,665 | 1,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 232.43 | 71.15 | 103.71 | 93.87 | 100.17 | 90.96 |
Accrued Expenses | 0.79 | 31.84 | 29.95 | 29.09 | 31.11 | 31.88 |
Short-Term Debt | - | - | 30.3 | 13.25 | 10 | - |
Current Portion of Long-Term Debt | 80.27 | 49.99 | 45.34 | 71.75 | 64.43 | 112.66 |
Current Portion of Leases | 2.17 | 6.73 | 4.91 | 6 | 5.33 | 4.77 |
Current Income Taxes Payable | 3.58 | 6.6 | 2.89 | 4.07 | 6.79 | 15.68 |
Current Unearned Revenue | 23.94 | 41.44 | 38.33 | 53.72 | 36.11 | 2.23 |
Other Current Liabilities | 7.35 | 74.26 | 100.31 | 106.81 | 82.31 | 41.65 |
Total Current Liabilities | 350.53 | 282.01 | 355.72 | 378.57 | 336.26 | 299.83 |
Long-Term Debt | 392.11 | 402.46 | 377.02 | 350.48 | 397.51 | 468.03 |
Long-Term Leases | 104.74 | 114.02 | 72.63 | 74.98 | 74.52 | 70.37 |
Long-Term Unearned Revenue | 19.92 | 39.72 | 26.48 | 65.16 | 5.68 | 5.82 |
Pension & Post-Retirement Benefits | 1.82 | 2.88 | 3.99 | 5.31 | 5.18 | 5.47 |
Long-Term Deferred Tax Liabilities | 185.63 | 180.09 | 184.68 | 187.89 | 189.42 | 186.63 |
Other Long-Term Liabilities | 4.62 | - | - | - | - | - |
Total Liabilities | 1,059 | 1,021 | 1,021 | 1,062 | 1,009 | 1,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 |
Retained Earnings | 328.19 | 304.44 | 349.76 | 338.54 | 330.62 | 365.06 |
Comprehensive Income & Other | -1.64 | 4.32 | 12.83 | -7.27 | -4.82 | 7.63 |
Total Common Equity | 685.99 | 668.21 | 722.03 | 690.72 | 685.25 | 732.14 |
Minority Interest | 10.15 | 11.11 | -33.93 | -30.73 | -28.36 | -23.36 |
Shareholders' Equity | 696.14 | 679.31 | 688.1 | 659.99 | 656.89 | 708.78 |
Total Liabilities & Equity | 1,755 | 1,700 | 1,709 | 1,722 | 1,665 | 1,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 579.29 | 573.21 | 530.19 | 516.46 | 551.78 | 655.84 |
Net Cash (Debt) | -511.31 | -504.21 | -419.33 | -348.31 | -444.6 | -461.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.29 | -0.24 | -0.20 | -0.26 | -0.27 |
Filing Date Shares Outstanding | 1,784 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
Total Common Shares Outstanding | 1,784 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
Working Capital | 6.46 | 27.06 | -4.1 | 22.18 | -4 | 113.16 |
Book Value Per Share | 0.38 | 0.39 | 0.42 | 0.40 | 0.40 | 0.42 |
Tangible Book Value | 679.47 | 661.69 | 714.97 | 682.17 | 675.84 | 727.4 |
Tangible Book Value Per Share | 0.38 | 0.38 | 0.41 | 0.40 | 0.39 | 0.42 |
Land | - | 24.94 | 9.9 | 9.9 | 9.9 | 9.9 |
Buildings | - | 412.91 | 409.89 | 400.52 | 399.18 | 397.44 |
Machinery | - | 469.64 | 467.89 | 455.75 | 439.05 | 412.96 |
Construction In Progress | - | 26.34 | 18.62 | 11.68 | 6.86 | 2.7 |