Tek Seng Holdings Berhad (KLSE:TEKSENG)

Tek Seng Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.9	31.55	32.27	54.57	47.12	63.32
Short-Term Investments	9.95	6.77	5.19	1.45	0.28	0.44
Cash & Short-Term Investments	36.86	38.32	37.46	56.02	47.4	63.77
Cash Growth	-3.86%	2.30%	-33.13%	18.19%	-25.66%	75.84%
Accounts Receivable	23.98	19.46	18.9	20.23	28.55	30.52
Other Receivables	3.74	2.72	4.32	4.71	2.89	0.89
Receivables	27.72	22.18	23.23	24.94	31.44	31.42
Inventory	29.87	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	94.44	99.55	92.99	117	110.09	124.6
Property, Plant & Equipment	74.44	75.36	78.61	82.57	86.65	64.83
Long-Term Investments	-	-	0	0	0	0
Other Long-Term Assets	167.32	164.77	156.46	117.13	115.24	118.31
Total Assets	336.21	339.67	328.06	316.69	311.97	307.74
Accounts Payable	2.13	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	0.09	0.1	0.19	0.18	0.31	0.18
Current Income Taxes Payable	0.63	0.42	0.09	0.18	1.33	2.19
Current Unearned Revenue	1.48	2.58	-	-	-	-
Other Current Liabilities	25.77	18.02	20.46	16.42	12.39	14.21
Total Current Liabilities	40.1	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	-	-	0.1	0.09	0.28	0.09
Long-Term Deferred Tax Liabilities	3.66	3.82	4.1	4.48	4.76	4.66
Total Liabilities	53.65	56.78	53.1	49.72	51.35	51.38
Common Stock	115	115	115	115	115	115
Retained Earnings	124.28	125	118.36	111.73	105.18	100.22
Total Common Equity	239.28	240.01	233.36	226.73	220.18	215.22
Minority Interest	43.28	42.88	41.59	40.24	40.44	41.13
Shareholders' Equity	282.56	282.89	274.96	266.97	260.62	256.36
Total Liabilities & Equity	336.21	339.67	328.06	316.69	311.97	307.74
Total Debt	19.98	19.99	20.17	20.16	22.27	20.24
Net Cash (Debt)	16.88	18.33	17.29	35.86	25.13	43.53
Net Cash Growth	-7.12%	6.05%	-51.79%	42.71%	-42.27%	175.57%
Net Cash Per Share	0.05	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	54.35	66.47	44.08	91.74	83.65	97.94
Book Value Per Share	0.66	0.67	0.65	0.63	0.61	0.60
Tangible Book Value	239.28	240.01	233.36	226.73	220.18	215.22
Tangible Book Value Per Share	0.66	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.