Teck Guan Perdana Berhad (KLSE:TECGUAN)

Teck Guan Perdana Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	85.15	65.79	50.63	56.67	55.07	16.09
Short-Term Investments	-	0.7	0.7	0.7	0.7	25.76
Cash & Short-Term Investments	85.15	66.49	51.32	57.37	55.77	41.86
Cash Growth	70.78%	29.55%	-10.54%	2.87%	33.23%	-21.30%
Accounts Receivable	7.27	4.67	4.96	3.21	11.65	77.19
Other Receivables	0.42	2	1.8	0.59	0.85	0.84
Receivables	7.69	6.66	6.75	3.8	12.49	78.03
Inventory	75.5	74.41	62.8	30.46	32.65	47.43
Prepaid Expenses	-	0.08	0.3	0.11	0.08	0.43
Other Current Assets	0.57	0.51	0.57	0.33	0.45	0.47
Total Current Assets	168.91	148.15	121.75	92.07	101.44	168.22
Property, Plant & Equipment	64.27	65.39	67.89	71.31	72.14	49.48
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.87	1.31
Total Assets	233.28	213.64	189.73	163.47	174.45	219.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	49.54	28.9	18.39	11.77	20.07	48.55
Accrued Expenses	-	3.4	1.49	1.49	1.59	0.47
Short-Term Debt	5.68	18.32	18.02	14.76	17.12	60.52
Current Portion of Long-Term Debt	1.93	1.93	1.93	1.94	1.91	0.16
Current Portion of Leases	1.96	1.91	1.82	1.73	1.65	1.57
Current Income Taxes Payable	4.3	0.54	1.22	0.43	2.98	0.13
Other Current Liabilities	-	0.55	0.56	0.88	0.65	4.54
Total Current Liabilities	63.39	55.56	43.43	33	45.97	115.94
Long-Term Debt	0.94	1.89	3.8	5.7	7.64	9.39
Long-Term Leases	3.14	4.13	6.04	7.87	9.6	11.24
Long-Term Deferred Tax Liabilities	4.08	4	4.05	4.07	4.11	3.86
Total Liabilities	71.55	65.57	57.33	50.65	67.31	140.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	40.1	40.1	40.1	40.1	40.1	40.1
Retained Earnings	121.63	107.96	92.3	72.72	67.03	38.48
Shareholders' Equity	161.73	148.06	132.41	112.82	107.13	78.58
Total Liabilities & Equity	233.28	213.64	189.73	163.47	174.45	219.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	13.64	28.18	31.61	32	37.92	82.88
Net Cash (Debt)	71.51	38.31	19.71	25.37	17.85	-41.03
Net Cash Growth	721.95%	94.34%	-22.30%	42.13%	-	-
Net Cash Per Share	1.78	0.96	0.49	0.63	0.45	-1.02
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	105.52	92.59	78.32	59.06	55.47	52.29
Book Value Per Share	4.03	3.69	3.30	2.81	2.67	1.96
Tangible Book Value	161.73	148.06	132.41	112.82	107.13	78.58
Tangible Book Value Per Share	4.03	3.69	3.30	2.81	2.67	1.96
Buildings	-	15.47	15.47	15.43	14.87	13.85
Machinery	-	53.36	52.93	53.23	52.34	51.96
Construction In Progress	-	0.27	0.26	0.2	0.2	0.2

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 13, 2026

Data Sources Report a data error