Teo Seng Capital Berhad (KLSE: TEOSENG)

Teo Seng Capital 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	110.43	98.94	41.1	49.02	44.92	41.1
Short-Term Investments	-	7.27	3.28	2.67	0.79	4.05
Cash & Short-Term Investments	110.43	106.2	44.38	51.68	45.71	45.15
Cash Growth	143.44%	139.30%	-14.13%	13.07%	1.23%	35.97%
Accounts Receivable	48.46	50.27	55.49	55.12	50.04	53.56
Other Receivables	23.48	7.98	9.81	11.83	6.48	3.93
Receivables	71.94	58.25	65.3	66.96	56.53	57.49
Inventory	163.88	145.81	128.3	123.64	103.89	103.47
Prepaid Expenses	-	2.51	2.87	2.12	1.85	2.57
Total Current Assets	346.25	312.78	240.85	244.41	207.97	208.68
Property, Plant & Equipment	394.43	391.68	378.78	376.74	378.71	353.6
Long-Term Investments	2.79	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.75	0.27	0.24	0.31	0.45	0.16
Other Long-Term Assets	-	-	0.19	0.81	3.72	-
Total Assets	744.22	704.73	620.17	622.37	590.96	562.55
Accounts Payable	36.16	43.65	51.65	39.81	30.3	36.2
Accrued Expenses	-	25.29	11.2	10.9	10.4	13.09
Short-Term Debt	66.29	46.81	116.75	142.08	109.9	85.45
Current Portion of Long-Term Debt	10.53	13.04	12.55	14	12.11	8.86
Current Portion of Leases	2.29	4.11	4.11	4.69	6.59	7.72
Current Income Taxes Payable	3.32	2.01	1.39	1.04	1.54	0.73
Current Unearned Revenue	-	0.17	0.1	0.62	0.13	-
Other Current Liabilities	24.15	10.05	9.17	11.59	13.75	9.13
Total Current Liabilities	142.75	145.13	206.91	224.72	184.72	161.19
Long-Term Debt	39.02	46.26	42.02	48.92	52.18	45.32
Long-Term Leases	5.2	7.25	6.66	8.33	12.59	16.26
Long-Term Deferred Tax Liabilities	36.16	29.02	29.98	28.92	33.44	33.14
Total Liabilities	223.14	227.66	285.57	310.9	282.92	255.92
Common Stock	60.01	60.01	60.01	60.01	60.01	60
Additional Paid-In Capital	0.54	0.53	0.53	0.52	0.45	0.28
Retained Earnings	485.55	447.22	306.1	284.46	281.41	280.16
Treasury Stock	-3.14	-8.85	-8.35	-8.35	-8.35	-8.35
Comprensive Income & Other	-21.87	-21.84	-23.7	-25.16	-25.49	-25.47
Total Common Equity	521.08	477.08	334.59	311.47	308.03	306.63
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	521.09	477.08	334.59	311.47	308.03	306.63
Total Liabilities & Equity	744.22	704.73	620.17	622.37	590.96	562.55
Total Debt	123.34	117.47	182.08	218.02	193.36	163.62
Net Cash (Debt)	-12.9	-11.27	-137.7	-166.33	-147.65	-118.47
Net Cash Per Share	-0.04	-0.04	-0.47	-0.57	-0.50	-0.40
Filing Date Shares Outstanding	297.64	293.34	293.85	293.85	293.85	293.84
Total Common Shares Outstanding	297.64	293.34	293.85	293.85	293.85	293.84
Working Capital	203.5	167.65	33.94	19.68	23.25	47.49
Book Value Per Share	1.75	1.63	1.14	1.06	1.05	1.04
Tangible Book Value	521.08	477.08	334.49	311.37	307.93	306.53
Tangible Book Value Per Share	1.75	1.63	1.14	1.06	1.05	1.04
Land	-	264.42	260.28	96.33	96.47	92.22
Buildings	-	-	-	152.77	151.72	142.33
Machinery	-	336.9	325.84	296.6	287.07	259.34
Construction In Progress	-	10.07	10.83	27.7	18.46	14.81

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