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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	20.46	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	20.46	66.49	51.32	57.37	55.77	41.86
Cash Growth	-11.75%	29.55%	-10.54%	2.87%	33.23%	-21.30%
Accounts Receivable	13.47	4.67	4.96	3.21	11.65	77.19
Other Receivables	0.44	2	1.8	0.59	0.85	0.84
Receivables	13.9	6.66	6.75	3.8	12.49	78.03
Inventory	173.72	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	0.55	0.51	0.57	0.33	0.45	0.47
Total Current Assets	208.62	148.15	121.75	92.07	101.44	168.22
Property, Plant & Equipment	64.67	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	273.38	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	82.92	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	-	18.32	18.02	14.76	17.12	60.52
Current Portion of Long-Term Debt	30.97	1.93	1.93	1.94	1.91	0.16
Current Portion of Leases	1.94	1.91	1.82	1.73	1.65	1.57
Current Income Taxes Payable	-	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	115.84	55.56	43.43	33	45.97	115.94
Long-Term Debt	1.42	1.89	3.8	5.7	7.64	9.39
Long-Term Leases	3.64	4.13	6.04	7.87	9.6	11.24
Long-Term Deferred Tax Liabilities	3.99	4	4.05	4.07	4.11	3.86
Total Liabilities	124.88	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	Apr 30, 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	108.4	107.96	92.3	72.72	67.03	38.48
Shareholders' Equity	148.5	148.06	132.41	112.82	107.13	78.58
Total Liabilities & Equity	273.38	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	37.97	28.18	31.61	32	37.92	82.88
Net Cash (Debt)	-17.51	38.31	19.71	25.37	17.85	-41.03
Net Cash Growth	-	94.34%	-22.30%	42.13%	-	-
Net Cash Per Share	-0.44	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	92.78	92.59	78.32	59.06	55.47	52.29
Book Value Per Share	3.70	3.69	3.30	2.81	2.67	1.96
Tangible Book Value	148.5	148.06	132.41	112.82	107.13	78.58
Tangible Book Value Per Share	3.70	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: Apr 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 7, 2026

Data Sources Report a data error