Teladan Group Berhad (KLSE: TELADAN)

Teladan Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.97	58.26	106.04	83.46	76.32	92.3
Short-Term Investments	3.45	16.18	11.06	21.85	11.16	6.47
Trading Asset Securities	-	5.35	7.11	-	-	-
Cash & Short-Term Investments	34.42	79.79	124.21	105.32	87.49	98.76
Cash Growth	-61.71%	-35.76%	17.94%	20.38%	-11.42%	9.61%
Accounts Receivable	107.84	50.73	40.49	100.9	68.22	73.96
Other Receivables	0.33	2.77	1.17	0.96	1.17	2.69
Receivables	108.17	53.5	41.66	101.86	69.39	76.65
Inventory	455.99	357.63	235.37	265.38	264.65	182.83
Prepaid Expenses	-	1.36	0.04	0.04	0.21	0.21
Other Current Assets	52.08	52.68	49.57	21.88	3.13	6.94
Total Current Assets	650.66	544.96	450.85	494.47	424.86	365.39
Property, Plant & Equipment	36.67	35.72	20.52	9.21	4.57	5.76
Long-Term Deferred Tax Assets	2.08	0.02	1.13	-	-	-
Other Long-Term Assets	284.51	346.71	392.83	242.31	112.4	171.75
Total Assets	973.92	927.42	865.33	745.99	541.82	542.89
Accounts Payable	99.34	43.95	31.41	30.66	29	39.06
Accrued Expenses	-	7.47	8.81	1.78	1.69	9.05
Short-Term Debt	21.69	11.95	0	-	9.49	4.75
Current Portion of Long-Term Debt	39.87	36.85	33.31	23.61	12.98	17.72
Current Portion of Leases	0.54	0.47	0.73	0.37	0.27	0.4
Current Income Taxes Payable	3.42	1.98	0.54	2.58	1.05	0.17
Current Unearned Revenue	0.02	0.09	1.23	-	-	-
Other Current Liabilities	-	7.51	22.14	7.74	6.47	20.75
Total Current Liabilities	164.87	110.28	98.17	66.74	60.95	91.89
Long-Term Debt	268.34	296.21	269.38	209.27	110.58	105.91
Long-Term Leases	0.49	0.58	1.21	0.48	0.4	0.64
Long-Term Deferred Tax Liabilities	0.68	0.68	1.07	0.05	0.05	0.05
Total Liabilities	434.39	407.75	369.84	276.53	171.98	198.49
Common Stock	401.21	399.32	398.24	397.05	0	3.75
Additional Paid-In Capital	-	-	-	-	3.75	-
Retained Earnings	456.69	438.67	415.62	390.78	366.1	340.66
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-	-
Total Common Equity	539.53	519.63	495.49	469.46	369.85	344.41
Minority Interest	-	0.04	-	-	-	-
Shareholders' Equity	539.53	519.67	495.49	469.46	369.85	344.41
Total Liabilities & Equity	973.92	927.42	865.33	745.99	541.82	542.89
Total Debt	330.93	346.07	304.64	233.72	133.72	129.41
Net Cash (Debt)	-296.51	-266.28	-180.43	-128.41	-46.23	-30.64
Net Cash Per Share	-0.32	-0.28	-0.20	-0.16	-0.07	-8.17
Filing Date Shares Outstanding	813.09	812.36	808.47	805.3	805.3	3.75
Total Common Shares Outstanding	813.09	809.86	807.69	805.3	3.75	3.75
Working Capital	485.79	434.69	352.68	427.73	363.9	273.5
Book Value Per Share	0.66	0.64	0.61	0.58	98.63	91.84
Tangible Book Value	539.53	519.63	495.49	469.46	369.85	344.41
Tangible Book Value Per Share	0.66	0.64	0.61	0.58	98.63	91.84
Land	-	5.79	5.42	5.42	0.77	0.77
Buildings	-	23.6	1.45	1.3	1.3	1.3
Machinery	-	6.15	7.47	5.91	5.52	6.69
Construction In Progress	-	-	9.14	0.38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.