TDM Berhad (KLSE:TDM)

TDM Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.52	69	110.86	168.15	107.18	194.44
Cash & Short-Term Investments	71.52	69	110.86	168.15	107.18	194.44
Cash Growth	-36.32%	-37.76%	-34.07%	56.88%	-44.88%	-16.51%
Accounts Receivable	95.31	70.82	69.42	63.79	48.45	45.54
Other Receivables	8.6	22.19	27.75	27.11	27.98	24.85
Receivables	103.91	93.02	97.17	90.9	76.43	70.38
Inventory	39.03	29.07	24.49	26.43	35.88	24.06
Prepaid Expenses	7.14	10.11	9.62	5	5.42	4.95
Other Current Assets	111.67	107.87	109.5	110.28	107.35	119.16
Total Current Assets	333.26	309.07	351.62	400.75	332.26	412.99
Property, Plant & Equipment	1,332	1,329	1,291	1,276	1,295	1,285
Long-Term Investments	48.11	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	4.11	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	1,727	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	204.96	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	76.27	49.99	45.34	71.75	64.43	112.66
Current Portion of Leases	6.16	6.73	4.91	6	5.33	4.77
Current Income Taxes Payable	6.21	6.6	2.89	4.07	6.79	15.68
Current Unearned Revenue	29.78	41.44	38.33	53.72	36.11	2.23
Other Current Liabilities	7.32	74.26	100.31	106.81	82.31	41.65
Total Current Liabilities	331.48	282.01	355.72	378.57	336.26	299.83
Long-Term Debt	391.37	402.46	377.02	350.48	397.51	468.03
Long-Term Leases	111.15	114.02	72.63	74.98	74.52	70.37
Long-Term Unearned Revenue	29.7	39.72	26.48	65.16	5.68	5.82
Pension & Post-Retirement Benefits	2.1	2.88	3.99	5.31	5.18	5.47
Long-Term Deferred Tax Liabilities	179.36	180.09	184.68	187.89	189.42	186.63
Total Liabilities	1,045	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.45	359.45	359.45	359.45	359.45	359.45
Retained Earnings	313.32	304.44	349.76	338.54	330.62	365.06
Comprehensive Income & Other	-1.41	4.32	12.83	-7.27	-4.82	7.63
Total Common Equity	671.35	668.21	722.03	690.72	685.25	732.14
Minority Interest	10.44	11.11	-33.93	-30.73	-28.36	-23.36
Shareholders' Equity	681.79	679.31	688.1	659.99	656.89	708.78
Total Liabilities & Equity	1,727	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	584.95	573.21	530.19	516.46	551.78	655.84
Net Cash (Debt)	-513.43	-504.21	-419.33	-348.31	-444.6	-461.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.24	-0.20	-0.26	-0.27
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	1.77	27.06	-4.1	22.18	-4	113.16
Book Value Per Share	0.39	0.39	0.42	0.40	0.40	0.42
Tangible Book Value	664.83	661.69	714.97	682.17	675.84	727.4
Tangible Book Value Per Share	0.39	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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