Teck Guan Perdana Berhad (KLSE:TECGUAN)

Teck Guan Perdana Berhad 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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	47.82	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	47.82	51.32	57.37	55.77	41.86	53.18
Cash Growth	59.94%	-10.54%	2.87%	33.23%	-21.30%	56.42%
Accounts Receivable	16.32	4.96	3.21	11.65	77.19	3.85
Other Receivables	0.44	1.8	0.59	0.85	0.84	1.38
Receivables	16.76	6.75	3.8	12.49	78.03	5.23
Inventory	87.97	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	0.58	0.57	0.33	0.45	0.47	0.29
Total Current Assets	153.12	121.75	92.07	101.44	168.22	86.59
Property, Plant & Equipment	64.99	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	218.21	189.73	163.47	174.45	219.01	137.66
Accounts Payable	44.88	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	2.92	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	1.89	1.82	1.73	1.65	1.57	1.49
Current Income Taxes Payable	2.51	1.22	0.43	2.98	0.13	-
Other Current Liabilities	-	0.56	0.88	0.65	4.54	1.6
Total Current Liabilities	54.12	43.43	33	45.97	115.94	53.15
Long-Term Debt	2.39	3.8	5.7	7.64	9.39	9.55
Long-Term Leases	4.62	6.04	7.87	9.6	11.24	12.81
Long-Term Deferred Tax Liabilities	3.93	4.05	4.07	4.11	3.86	3.3
Total Liabilities	65.05	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	113.06	92.3	72.72	67.03	38.48	18.75
Shareholders' Equity	153.17	132.41	112.82	107.13	78.58	58.85
Total Liabilities & Equity	218.21	189.73	163.47	174.45	219.01	137.66
Total Debt	13.73	31.61	32	37.92	82.88	61.53
Net Cash (Debt)	34.1	19.71	25.37	17.85	-41.03	-8.35
Net Cash Growth	121.60%	-22.30%	42.13%	-	-	-
Net Cash Per Share	0.85	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	99.01	78.32	59.06	55.47	52.29	33.45
Book Value Per Share	3.82	3.30	2.81	2.67	1.96	1.47
Tangible Book Value	153.17	132.41	112.82	107.13	78.58	58.85
Tangible Book Value Per Share	3.82	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.