Teck Guan Perdana Berhad (KLSE:TECGUAN)

Teck Guan Perdana Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	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	51.32	57.37	55.77	41.86	53.18
Cash Growth	-10.54%	2.87%	33.23%	-21.30%	56.42%
Accounts Receivable	4.96	3.21	11.65	77.19	3.85
Other Receivables	1.8	0.59	0.85	0.84	1.38
Receivables	6.75	3.8	12.49	78.03	5.23
Inventory	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	0.57	0.33	0.45	0.47	0.29
Total Current Assets	121.75	92.07	101.44	168.22	86.59
Property, Plant & Equipment	67.89	71.31	72.14	49.48	51.06
Long-Term Deferred Tax Assets	0.1	0.1	0.87	1.31	-
Total Assets	189.73	163.47	174.45	219.01	137.66
Accounts Payable	-	-	20.07	48.55	10.75
Accrued Expenses	1.49	1.49	1.59	0.47	1.63
Short-Term Debt	27.9	21.87	17.12	60.52	37.68
Current Portion of Long-Term Debt	1.93	1.94	1.91	0.16	-
Current Portion of Leases	1.82	1.73	1.65	1.57	1.49
Current Income Taxes Payable	1.22	0.43	2.98	0.13	-
Other Current Liabilities	9.07	5.55	0.65	4.54	1.6
Total Current Liabilities	43.43	33	45.97	115.94	53.15
Long-Term Debt	3.8	5.7	7.64	9.39	9.55
Long-Term Leases	6.04	7.87	9.6	11.24	12.81
Long-Term Deferred Tax Liabilities	4.05	4.07	4.11	3.86	3.3
Total Liabilities	57.33	50.65	67.31	140.43	78.8
Common Stock	40.1	40.1	40.1	40.1	40.1
Retained Earnings	92.3	72.72	67.03	38.48	18.75
Shareholders' Equity	132.41	112.82	107.13	78.58	58.85
Total Liabilities & Equity	189.73	163.47	174.45	219.01	137.66
Total Debt	41.49	39.1	37.92	82.88	61.53
Net Cash (Debt)	9.83	18.26	17.85	-41.03	-8.35
Net Cash Growth	-46.18%	2.33%	-	-	-
Net Cash Per Share	0.25	0.46	0.45	-1.02	-0.21
Filing Date Shares Outstanding	40.1	40.1	40.1	40.1	40.1
Total Common Shares Outstanding	40.1	40.1	40.1	40.1	40.1
Working Capital	78.32	59.06	55.47	52.29	33.45
Book Value Per Share	3.30	2.81	2.67	1.96	1.47
Tangible Book Value	132.41	112.82	107.13	78.58	58.85
Tangible Book Value Per Share	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.