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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.55	58.26	106.04	83.46	76.32	92.3
Short-Term Investments	-	16.18	11.06	21.85	11.16	6.47
Trading Asset Securities	-	5.35	7.11	-	-	-
Cash & Short-Term Investments	55.55	79.79	124.21	105.32	87.49	98.76
Cash Growth	-50.96%	-35.76%	17.94%	20.38%	-11.42%	9.61%
Accounts Receivable	102.86	50.73	40.49	100.9	68.22	73.96
Other Receivables	0.71	2.77	1.17	0.96	1.17	2.69
Receivables	103.57	53.5	41.66	101.86	69.39	76.65
Inventory	450.29	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	35.54	52.68	49.57	21.88	3.13	6.94
Total Current Assets	644.95	544.96	450.85	494.47	424.86	365.39
Property, Plant & Equipment	37.2	35.72	20.52	9.21	4.57	5.76
Long-Term Deferred Tax Assets	0.52	0.02	1.13	-	-	-
Other Long-Term Assets	280.94	346.71	392.83	242.31	112.4	171.75
Total Assets	963.61	927.42	865.33	745.99	541.82	542.89
Accounts Payable	87.56	43.95	31.41	30.66	29	39.06
Accrued Expenses	-	7.47	8.81	1.78	1.69	9.05
Short-Term Debt	12	11.95	0	-	9.49	4.75
Current Portion of Long-Term Debt	42.18	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	2.85	1.98	0.54	2.58	1.05	0.17
Current Unearned Revenue	-	0.09	1.23	-	-	-
Other Current Liabilities	-	7.51	22.14	7.74	6.47	20.75
Total Current Liabilities	145.12	110.28	98.17	66.74	60.95	91.89
Long-Term Debt	285.93	296.21	269.38	209.27	110.58	105.91
Long-Term Leases	0.63	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	432.36	407.75	369.84	276.53	171.98	198.49
Common Stock	400.7	399.32	398.24	397.05	0	3.75
Additional Paid-In Capital	-	-	-	-	3.75	-
Retained Earnings	448.88	438.67	415.62	390.78	366.1	340.66
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-	-
Total Common Equity	531.21	519.63	495.49	469.46	369.85	344.41
Minority Interest	0.04	0.04	-	-	-	-
Shareholders' Equity	531.25	519.67	495.49	469.46	369.85	344.41
Total Liabilities & Equity	963.61	927.42	865.33	745.99	541.82	542.89
Total Debt	341.27	346.07	304.64	233.72	133.72	129.41
Net Cash (Debt)	-285.72	-266.28	-180.43	-128.41	-46.23	-30.64
Net Cash Per Share	-0.30	-0.28	-0.20	-0.16	-0.07	-8.17
Filing Date Shares Outstanding	812.54	812.36	808.47	805.3	805.3	3.75
Total Common Shares Outstanding	812.54	809.86	807.69	805.3	3.75	3.75
Working Capital	499.83	434.69	352.68	427.73	363.9	273.5
Book Value Per Share	0.65	0.64	0.61	0.58	98.63	91.84
Tangible Book Value	531.21	519.63	495.49	469.46	369.85	344.41
Tangible Book Value Per Share	0.65	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.