Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia
· Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Apr 29, 2025
Tek Seng Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 29.21 | 32.27 | 54.57 | 47.12 | 63.32 | Upgrade
|
| Short-Term Investments | 8.83 | 5.19 | 1.45 | 0.28 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 38.05 | 37.46 | 56.02 | 47.4 | 63.77 | Upgrade
|
| Cash Growth | 1.57% | -33.13% | 18.19% | -25.66% | 75.84% | Upgrade
|
| Accounts Receivable | 19.28 | 18.9 | 20.23 | 28.55 | 30.52 | Upgrade
|
| Other Receivables | 3.52 | 4.32 | 4.71 | 2.89 | 0.89 | Upgrade
|
| Receivables | 22.8 | 23.23 | 24.94 | 31.44 | 31.42 | Upgrade
|
| Inventory | 37.5 | 31.75 | 35.27 | 31.06 | 29.07 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.76 | 0.18 | 0.36 | Upgrade
|
| Total Current Assets | 98.35 | 92.99 | 117 | 110.09 | 124.6 | Upgrade
|
| Property, Plant & Equipment | 75.36 | 78.61 | 82.57 | 86.65 | 64.83 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 164.77 | 156.46 | 117.13 | 115.24 | 118.31 | Upgrade
|
| Total Assets | 338.47 | 328.06 | 316.69 | 311.97 | 307.74 | Upgrade
|
| Accounts Payable | 5.97 | 3.26 | 2.79 | 5.03 | 4.65 | Upgrade
|
| Accrued Expenses | - | 5.02 | 5.68 | 5.57 | 5.43 | Upgrade
|
| Short-Term Debt | - | 19.89 | - | 1.81 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.19 | 0.18 | 0.31 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.09 | 0.18 | 1.33 | 2.19 | Upgrade
|
| Current Unearned Revenue | 2.58 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 22.81 | 20.46 | 16.42 | 12.39 | 14.21 | Upgrade
|
| Total Current Liabilities | 31.88 | 48.91 | 25.25 | 26.44 | 26.66 | Upgrade
|
| Long-Term Debt | 19.89 | - | 19.89 | 19.87 | 19.97 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.09 | 0.28 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.82 | 4.1 | 4.48 | 4.76 | 4.66 | Upgrade
|
| Total Liabilities | 55.58 | 53.1 | 49.72 | 51.35 | 51.38 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Retained Earnings | 125.01 | 118.36 | 111.73 | 105.18 | 100.22 | Upgrade
|
| Total Common Equity | 240.01 | 233.36 | 226.73 | 220.18 | 215.22 | Upgrade
|
| Minority Interest | 42.88 | 41.59 | 40.24 | 40.44 | 41.13 | Upgrade
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| Shareholders' Equity | 282.89 | 274.96 | 266.97 | 260.62 | 256.36 | Upgrade
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| Total Liabilities & Equity | 338.47 | 328.06 | 316.69 | 311.97 | 307.74 | Upgrade
|
| Total Debt | 19.99 | 20.17 | 20.16 | 22.27 | 20.24 | Upgrade
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| Net Cash (Debt) | 18.06 | 17.29 | 35.86 | 25.13 | 43.53 | Upgrade
|
| Net Cash Growth | 4.47% | -51.79% | 42.71% | -42.27% | 175.57% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.10 | 0.07 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 360.67 | 360.67 | 360.67 | 360.67 | 360.67 | Upgrade
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| Total Common Shares Outstanding | 360.67 | 360.67 | 360.67 | 360.67 | 360.67 | Upgrade
|
| Working Capital | 66.47 | 44.08 | 91.74 | 83.65 | 97.94 | Upgrade
|
| Book Value Per Share | 0.67 | 0.65 | 0.63 | 0.61 | 0.60 | Upgrade
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| Tangible Book Value | 240.01 | 233.36 | 226.73 | 220.18 | 215.22 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.65 | 0.63 | 0.61 | 0.60 | Upgrade
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| Land | - | 26.96 | 26.96 | 27.22 | 0.26 | Upgrade
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| Buildings | - | 50.12 | 50.15 | 50.56 | 50.63 | Upgrade
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| Machinery | - | 159.68 | 159.92 | 158.99 | 157.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.