Teladan Group Berhad (KLSE:TELADAN)
Malaysia · Delayed Price · Currency is MYR 0.7150
+0.0050 (0.70%)
At close: Aug 28, 2026
Teladan Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.68 | 47.05 | 34.3 | 58.26 | 106.04 | 83.46 |
Short-Term Investments | 29.09 | 13.29 | 19.34 | 16.18 | 11.06 | 21.85 |
Trading Asset Securities | - | 0 | 0 | 5.35 | 7.11 | - |
Cash & Short-Term Investments | 51.77 | 60.35 | 53.64 | 79.79 | 124.21 | 105.32 |
Cash Growth | 48.89% | 12.49% | -32.77% | -35.76% | 17.94% | 20.38% |
Accounts Receivable | 84.99 | 94.32 | 90.45 | 50.73 | 40.49 | 100.9 |
Other Receivables | 0.13 | 0.75 | 1.82 | 2.77 | 1.17 | 0.96 |
Receivables | 85.12 | 95.07 | 92.27 | 53.5 | 41.66 | 101.86 |
Inventory | 746.66 | 750.26 | 471.91 | 357.63 | 235.37 | 265.38 |
Prepaid Expenses | - | 1.55 | 1.17 | 1.36 | 0.04 | 0.04 |
Other Current Assets | 64.28 | 60.31 | 56.48 | 52.68 | 49.57 | 21.88 |
Total Current Assets | 947.83 | 967.54 | 675.48 | 544.96 | 450.85 | 494.47 |
Property, Plant & Equipment | 35.16 | 36.05 | 35.48 | 35.72 | 20.52 | 9.21 |
Long-Term Deferred Tax Assets | 1.22 | 1.13 | 2.65 | 0.02 | 1.13 | - |
Other Long-Term Assets | 30.48 | 30.36 | 275.91 | 346.71 | 392.83 | 242.31 |
Total Assets | 1,015 | 1,035 | 989.52 | 927.42 | 865.33 | 745.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.4 | 102.34 | 69.11 | 43.95 | 31.41 | 30.66 |
Accrued Expenses | - | 13.99 | 9.55 | 7.47 | 8.81 | 1.78 |
Short-Term Debt | 74.85 | 60.49 | 46.69 | 11.95 | 0 | - |
Current Portion of Long-Term Debt | 47.92 | 42.48 | 40.76 | 36.85 | 33.31 | 23.61 |
Current Portion of Leases | 0.66 | 0.62 | 0.48 | 0.47 | 0.73 | 0.37 |
Current Income Taxes Payable | 7.01 | 2.34 | 6.09 | 1.98 | 0.54 | 2.58 |
Current Unearned Revenue | - | 15.33 | 2.13 | 0.09 | 1.23 | - |
Other Current Liabilities | 0.08 | 7.53 | 9.64 | 7.51 | 22.14 | 7.74 |
Total Current Liabilities | 241.91 | 245.11 | 184.46 | 110.28 | 98.17 | 66.74 |
Long-Term Debt | 187.09 | 221.73 | 257.47 | 296.21 | 269.38 | 209.27 |
Long-Term Leases | 1.32 | 1.57 | 0.42 | 0.58 | 1.21 | 0.48 |
Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.68 | 0.68 | 1.07 | 0.05 |
Total Liabilities | 431 | 469.1 | 443.03 | 407.75 | 369.84 | 276.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 423.42 | 421.74 | 401.63 | 399.32 | 398.24 | 397.05 |
Retained Earnings | 502.51 | 483.03 | 463.23 | 438.67 | 415.62 | 390.78 |
Treasury Stock | -23.97 | -20.33 | - | - | - | - |
Comprehensive Income & Other | -318.37 | -318.37 | -318.37 | -318.37 | -318.37 | -318.37 |
Total Common Equity | 583.58 | 566.07 | 546.48 | 519.63 | 495.49 | 469.46 |
Minority Interest | 0.11 | -0.09 | - | 0.04 | - | - |
Shareholders' Equity | 583.69 | 565.99 | 546.48 | 519.67 | 495.49 | 469.46 |
Total Liabilities & Equity | 1,015 | 1,035 | 989.52 | 927.42 | 865.33 | 745.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 311.84 | 326.89 | 345.83 | 346.07 | 304.64 | 233.72 |
Net Cash (Debt) | -260.07 | -266.54 | -292.18 | -266.28 | -180.43 | -128.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.29 | -0.31 | -0.28 | -0.20 | -0.16 |
Filing Date Shares Outstanding | 832.7 | 833.69 | 821.77 | 812.36 | 808.47 | 805.3 |
Total Common Shares Outstanding | 832.7 | 832.83 | 814.46 | 809.86 | 807.69 | 805.3 |
Working Capital | 705.91 | 722.43 | 491.03 | 434.69 | 352.68 | 427.73 |
Book Value Per Share | 0.70 | 0.68 | 0.67 | 0.64 | 0.61 | 0.58 |
Tangible Book Value | 583.58 | 566.07 | 546.48 | 519.63 | 495.49 | 469.46 |
Tangible Book Value Per Share | 0.70 | 0.68 | 0.67 | 0.64 | 0.61 | 0.58 |
Land | - | 5.79 | 5.79 | 5.79 | 5.42 | 5.42 |
Buildings | - | 23.4 | 23.29 | 23.6 | 1.45 | 1.3 |
Machinery | - | 7.48 | 7.2 | 6.15 | 7.47 | 5.91 |
Construction In Progress | - | - | - | - | 9.14 | 0.38 |