Teladan Group Berhad (KLSE:TELADAN)

Teladan Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.76	34.3	58.26	106.04	83.46	76.32
Short-Term Investments	0	19.34	16.18	11.06	21.85	11.16
Trading Asset Securities	-	0	5.35	7.11	-	-
Cash & Short-Term Investments	34.77	53.64	79.79	124.21	105.32	87.49
Cash Growth	-7.98%	-32.77%	-35.76%	17.94%	20.38%	-11.42%
Accounts Receivable	86.37	90.45	50.73	40.49	100.9	68.22
Other Receivables	0.16	1.82	2.77	1.17	0.96	1.17
Receivables	86.52	92.27	53.5	41.66	101.86	69.39
Inventory	510.1	471.91	357.63	235.37	265.38	264.65
Prepaid Expenses	-	1.17	1.36	0.04	0.04	0.21
Other Current Assets	58.14	56.48	52.68	49.57	21.88	3.13
Total Current Assets	689.53	675.48	544.96	450.85	494.47	424.86
Property, Plant & Equipment	35.41	35.48	35.72	20.52	9.21	4.57
Long-Term Deferred Tax Assets	1.96	2.65	0.02	1.13	-	-
Other Long-Term Assets	235.06	275.91	346.71	392.83	242.31	112.4
Total Assets	961.96	989.52	927.42	865.33	745.99	541.82
Accounts Payable	61.19	69.11	43.95	31.41	30.66	29
Accrued Expenses	-	9.55	7.47	8.81	1.78	1.69
Short-Term Debt	56.94	46.69	11.95	0	-	9.49
Current Portion of Long-Term Debt	43.4	40.76	36.85	33.31	23.61	12.98
Current Portion of Leases	0.41	0.48	0.47	0.73	0.37	0.27
Current Income Taxes Payable	3.8	6.09	1.98	0.54	2.58	1.05
Current Unearned Revenue	-	2.13	0.09	1.23	-	-
Other Current Liabilities	-	9.64	7.51	22.14	7.74	6.47
Total Current Liabilities	165.74	184.46	110.28	98.17	66.74	60.95
Long-Term Debt	231.25	257.47	296.21	269.38	209.27	110.58
Long-Term Leases	0.55	0.42	0.58	1.21	0.48	0.4
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	1.07	0.05	0.05
Total Liabilities	398.22	443.03	407.75	369.84	276.53	171.98
Common Stock	415.48	401.63	399.32	398.24	397.05	0
Additional Paid-In Capital	-	-	-	-	-	3.75
Retained Earnings	476.25	463.23	438.67	415.62	390.78	366.1
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-318.37	-
Total Common Equity	563.73	546.48	519.63	495.49	469.46	369.85
Minority Interest	-	-	0.04	-	-	-
Shareholders' Equity	563.73	546.48	519.67	495.49	469.46	369.85
Total Liabilities & Equity	961.96	989.52	927.42	865.33	745.99	541.82
Total Debt	332.56	345.83	346.07	304.64	233.72	133.72
Net Cash (Debt)	-297.79	-292.18	-266.28	-180.43	-128.41	-46.23
Net Cash Per Share	-0.32	-0.31	-0.28	-0.20	-0.16	-0.07
Filing Date Shares Outstanding	824.45	821.77	812.36	808.47	805.3	805.3
Total Common Shares Outstanding	824.45	814.46	809.86	807.69	805.3	3.75
Working Capital	523.79	491.03	434.69	352.68	427.73	363.9
Book Value Per Share	0.68	0.67	0.64	0.61	0.58	98.63
Tangible Book Value	563.73	546.48	519.63	495.49	469.46	369.85
Tangible Book Value Per Share	0.68	0.67	0.64	0.61	0.58	98.63
Land	-	5.79	5.79	5.42	5.42	0.77
Buildings	-	23.29	23.6	1.45	1.3	1.3
Machinery	-	7.2	6.15	7.47	5.91	5.52
Construction In Progress	-	-	-	9.14	0.38	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.