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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.2	34.3	58.26	106.04	83.46	76.32
Short-Term Investments	2.51	19.34	16.18	11.06	21.85	11.16
Trading Asset Securities	-	0	5.35	7.11	-	-
Cash & Short-Term Investments	31.71	53.64	79.79	124.21	105.32	87.49
Cash Growth	-49.82%	-32.77%	-35.76%	17.94%	20.38%	-11.42%
Accounts Receivable	90.72	90.45	50.73	40.49	100.9	68.22
Other Receivables	0.46	1.82	2.77	1.17	0.96	1.17
Receivables	91.18	92.27	53.5	41.66	101.86	69.39
Inventory	527.01	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	51.12	56.48	52.68	49.57	21.88	3.13
Total Current Assets	701.02	675.48	544.96	450.85	494.47	424.86
Property, Plant & Equipment	35.73	35.48	35.72	20.52	9.21	4.57
Long-Term Deferred Tax Assets	1.43	2.65	0.02	1.13	-	-
Other Long-Term Assets	230.65	275.91	346.71	392.83	242.31	112.4
Total Assets	968.83	989.52	927.42	865.33	745.99	541.82
Accounts Payable	65.98	69.11	43.95	31.41	30.66	29
Accrued Expenses	-	9.55	7.47	8.81	1.78	1.69
Short-Term Debt	56.69	46.69	11.95	0	-	9.49
Current Portion of Long-Term Debt	41.96	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	3.66	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	168.71	184.46	110.28	98.17	66.74	60.95
Long-Term Debt	244.19	257.47	296.21	269.38	209.27	110.58
Long-Term Leases	0.36	0.42	0.58	1.21	0.48	0.4
Long-Term Deferred Tax Liabilities	0.75	0.68	0.68	1.07	0.05	0.05
Total Liabilities	414	443.03	407.75	369.84	276.53	171.98
Common Stock	407.14	401.63	399.32	398.24	397.05	0
Additional Paid-In Capital	-	-	-	-	-	3.75
Retained Earnings	469.71	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	554.84	546.48	519.63	495.49	469.46	369.85
Minority Interest	-	-	0.04	-	-	-
Shareholders' Equity	554.84	546.48	519.67	495.49	469.46	369.85
Total Liabilities & Equity	968.83	989.52	927.42	865.33	745.99	541.82
Total Debt	343.61	345.83	346.07	304.64	233.72	133.72
Net Cash (Debt)	-311.89	-292.18	-266.28	-180.43	-128.41	-46.23
Net Cash Per Share	-0.34	-0.31	-0.28	-0.20	-0.16	-0.07
Filing Date Shares Outstanding	819.13	821.77	812.36	808.47	805.3	805.3
Total Common Shares Outstanding	819.13	814.46	809.86	807.69	805.3	3.75
Working Capital	532.31	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	554.84	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.