Tek Seng Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.31	31.55	32.27	54.57	47.12	63.32
Short-Term Investments	18.34	6.77	5.19	1.45	0.28	0.44
Cash & Short-Term Investments	47.66	38.32	37.46	56.02	47.4	63.77
Cash Growth	64.62%	2.30%	-33.13%	18.19%	-25.66%	75.84%
Accounts Receivable	13.98	19.46	18.9	20.23	28.55	30.52
Other Receivables	3.27	2.72	4.32	4.71	2.89	0.89
Receivables	17.25	22.18	23.23	24.94	31.44	31.42
Inventory	25.53	38.77	31.75	35.27	31.06	29.07
Prepaid Expenses	-	0.27	0.56	0.76	0.18	0.36
Total Current Assets	90.44	99.55	92.99	117	110.09	124.6
Property, Plant & Equipment	76.21	75.36	78.61	82.57	86.65	64.83
Long-Term Investments	-	-	0	0	0	0
Other Long-Term Assets	170.42	164.77	156.46	117.13	115.24	118.31
Total Assets	337.06	339.67	328.06	316.69	311.97	307.74
Accounts Payable	2.14	7.12	3.26	2.79	5.03	4.65
Accrued Expenses	-	4.84	5.02	5.68	5.57	5.43
Short-Term Debt	-	-	19.89	-	1.81	-
Current Portion of Long-Term Debt	10	-	-	-	-	-
Current Portion of Leases	0.05	0.1	0.19	0.18	0.31	0.18
Current Income Taxes Payable	0.48	0.42	0.09	0.18	1.33	2.19
Current Unearned Revenue	1.35	2.58	-	-	-	-
Other Current Liabilities	20.17	18.02	20.46	16.42	12.39	14.21
Total Current Liabilities	34.18	33.08	48.91	25.25	26.44	26.66
Long-Term Debt	9.89	19.89	-	19.89	19.87	19.97
Long-Term Leases	0.31	-	0.1	0.09	0.28	0.09
Long-Term Deferred Tax Liabilities	3.56	3.82	4.1	4.48	4.76	4.66
Total Liabilities	47.94	56.78	53.1	49.72	51.35	51.38
Common Stock	115	115	115	115	115	115
Retained Earnings	129.78	125	118.36	111.73	105.18	100.22
Total Common Equity	244.78	240.01	233.36	226.73	220.18	215.22
Minority Interest	44.34	42.88	41.59	40.24	40.44	41.13
Shareholders' Equity	289.12	282.89	274.96	266.97	260.62	256.36
Total Liabilities & Equity	337.06	339.67	328.06	316.69	311.97	307.74
Total Debt	20.24	19.99	20.17	20.16	22.27	20.24
Net Cash (Debt)	27.41	18.33	17.29	35.86	25.13	43.53
Net Cash Growth	207.91%	6.05%	-51.79%	42.71%	-42.27%	175.57%
Net Cash Per Share	0.08	0.05	0.05	0.10	0.07	0.12
Filing Date Shares Outstanding	360.67	360.67	360.67	360.67	360.67	360.67
Total Common Shares Outstanding	360.67	360.67	360.67	360.67	360.67	360.67
Working Capital	56.26	66.47	44.08	91.74	83.65	97.94
Book Value Per Share	0.68	0.67	0.65	0.63	0.61	0.60
Tangible Book Value	244.78	240.01	233.36	226.73	220.18	215.22
Tangible Book Value Per Share	0.68	0.67	0.65	0.63	0.61	0.60
Land	-	26.96	26.96	26.96	27.22	0.26
Buildings	-	49.18	50.12	50.15	50.56	50.63
Machinery	-	153.19	159.68	159.92	158.99	157.19

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