Tek Seng Holdings Berhad (KLSE:TEKSENG)

Tek Seng Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.77	30.04	31.55	32.27	54.57	47.12
Short-Term Investments	40.97	22.69	6.77	5.19	1.45	0.28
Cash & Short-Term Investments	56.74	52.74	38.32	37.46	56.02	47.4
Cash Growth	32.65%	37.63%	2.30%	-33.13%	18.19%	-25.66%
Accounts Receivable	17.57	16.55	19.46	18.9	20.23	28.55
Other Receivables	3.95	0.7	2.72	4.32	4.71	2.89
Receivables	21.52	17.25	22.18	23.23	24.94	31.44
Inventory	24.07	24.09	38.77	31.75	35.27	31.06
Prepaid Expenses	-	2.06	0.27	0.56	0.76	0.18
Total Current Assets	102.32	96.15	99.55	92.99	117	110.09
Property, Plant & Equipment	73.86	75.91	75.36	78.61	82.57	86.65
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	165.25	169.05	164.77	156.46	117.13	115.24
Total Assets	341.43	341.11	339.67	328.06	316.69	311.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.01	7.47	8.66	3.26	2.79	5.03
Accrued Expenses	-	5.45	4.82	5.02	5.68	5.57
Short-Term Debt	-	-	-	19.89	-	1.81
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	0.28	0.25	0.1	0.19	0.18	0.31
Current Income Taxes Payable	2.66	1.02	0.42	0.09	0.18	1.33
Current Unearned Revenue	0.95	0.44	2.58	-	-	-
Other Current Liabilities	23.39	10.17	16.49	20.46	16.42	12.39
Total Current Liabilities	31.29	34.81	33.08	48.91	25.25	26.44
Long-Term Debt	9.89	9.89	19.89	-	19.89	19.87
Long-Term Leases	0.21	0.33	-	0.1	0.09	0.28
Long-Term Deferred Tax Liabilities	3.51	3.57	3.82	4.1	4.48	4.76
Total Liabilities	44.89	48.6	56.78	53.1	49.72	51.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	115	115	115	115
Retained Earnings	135.7	132.68	125	118.36	111.73	105.18
Total Common Equity	250.7	247.68	240.01	233.36	226.73	220.18
Minority Interest	45.84	44.82	42.88	41.59	40.24	40.44
Shareholders' Equity	296.54	292.51	282.89	274.96	266.97	260.62
Total Liabilities & Equity	341.43	341.11	339.67	328.06	316.69	311.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.38	20.47	19.99	20.17	20.16	22.27
Net Cash (Debt)	46.36	32.27	18.33	17.29	35.86	25.13
Net Cash Growth	102.84%	76.00%	6.05%	-51.79%	42.71%	-42.27%
Net Cash Per Share	0.13	0.09	0.05	0.05	0.10	0.07
Filing Date Shares Outstanding	359.82	360.67	360.67	360.67	360.67	360.67
Total Common Shares Outstanding	359.82	360.67	360.67	360.67	360.67	360.67
Working Capital	71.03	61.33	66.47	44.08	91.74	83.65
Book Value Per Share	0.70	0.69	0.67	0.65	0.63	0.61
Tangible Book Value	250.7	247.68	240.01	233.36	226.73	220.18
Tangible Book Value Per Share	0.70	0.69	0.67	0.65	0.63	0.61
Land	-	26.96	26.96	26.96	26.96	27.22
Buildings	-	49.18	49.18	50.12	50.15	50.56
Machinery	-	151.76	153.19	159.68	159.92	158.99
Construction In Progress	-	2.08	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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 28, 2026

Data Sources Report a data error