Teck Guan Perdana Berhad (KLSE:TECGUAN)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	23.18	50.63	56.67	55.07	16.09	51.98
Short-Term Investments	-	0.7	0.7	0.7	25.76	1.21
Cash & Short-Term Investments	23.18	51.32	57.37	55.77	41.86	53.18
Cash Growth	12.66%	-10.54%	2.87%	33.23%	-21.30%	56.42%
Accounts Receivable	108.49	4.96	3.21	11.65	77.19	3.85
Other Receivables	0.43	1.8	0.59	0.85	0.84	1.38
Receivables	108.92	6.75	3.8	12.49	78.03	5.23
Inventory	44.23	62.8	30.46	32.65	47.43	26.09
Prepaid Expenses	-	0.3	0.11	0.08	0.43	1.8
Other Current Assets	1.12	0.57	0.33	0.45	0.47	0.29
Total Current Assets	177.45	121.75	92.07	101.44	168.22	86.59
Property, Plant & Equipment	67.04	67.89	71.31	72.14	49.48	51.06
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.87	1.31	-
Total Assets	244.59	189.73	163.47	174.45	219.01	137.66
Accounts Payable	37.14	18.39	11.77	20.07	48.55	10.75
Accrued Expenses	-	1.49	1.49	1.59	0.47	1.63
Short-Term Debt	43.92	18.02	14.76	17.12	60.52	37.68
Current Portion of Long-Term Debt	1.91	1.93	1.94	1.91	0.16	-
Current Portion of Leases	1.84	1.82	1.73	1.65	1.57	1.49
Current Income Taxes Payable	2.98	1.22	0.43	2.98	0.13	-
Other Current Liabilities	-	0.56	0.88	0.65	4.54	1.6
Total Current Liabilities	87.79	43.43	33	45.97	115.94	53.15
Long-Term Debt	3.34	3.8	5.7	7.64	9.39	9.55
Long-Term Leases	5.58	6.04	7.87	9.6	11.24	12.81
Long-Term Deferred Tax Liabilities	4.1	4.05	4.07	4.11	3.86	3.3
Total Liabilities	100.8	57.33	50.65	67.31	140.43	78.8
Common Stock	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings	103.68	92.3	72.72	67.03	38.48	18.75
Shareholders' Equity	143.79	132.41	112.82	107.13	78.58	58.85
Total Liabilities & Equity	244.59	189.73	163.47	174.45	219.01	137.66
Total Debt	56.59	31.61	32	37.92	82.88	61.53
Net Cash (Debt)	-33.41	19.71	25.37	17.85	-41.03	-8.35
Net Cash Growth	-	-22.30%	42.13%	-	-	-
Net Cash Per Share	-0.83	0.49	0.63	0.45	-1.02	-0.21
Filing Date Shares Outstanding	40.1	40.1	40.1	40.1	40.1	40.1
Total Common Shares Outstanding	40.1	40.1	40.1	40.1	40.1	40.1
Working Capital	89.67	78.32	59.06	55.47	52.29	33.45
Book Value Per Share	3.59	3.30	2.81	2.67	1.96	1.47
Tangible Book Value	143.79	132.41	112.82	107.13	78.58	58.85
Tangible Book Value Per Share	3.59	3.30	2.81	2.67	1.96	1.47
Land	-	-	-	-	-	16.42
Buildings	-	15.47	15.43	14.87	13.85	26.94
Machinery	-	52.93	53.23	52.34	51.96	51.98
Construction In Progress	-	0.26	0.2	0.2	0.2	0.18

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