Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9200
-0.0250 (-2.65%)
At close: Apr 4, 2025

Teo Seng Capital Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
126.8498.9441.149.0244.92
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Short-Term Investments
-7.273.282.670.79
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Cash & Short-Term Investments
126.84106.244.3851.6845.71
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Cash Growth
19.44%139.30%-14.13%13.07%1.23%
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Accounts Receivable
48.1450.2755.4955.1250.04
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Other Receivables
19.277.989.8111.836.48
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Receivables
67.458.2565.366.9656.53
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Inventory
207.2145.81128.3123.64103.89
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Prepaid Expenses
-2.512.872.121.85
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Total Current Assets
401.45312.78240.85244.41207.97
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Property, Plant & Equipment
439.98391.68378.78376.74378.71
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Long-Term Investments
4.450.010.010.010.01
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Goodwill
--0.10.10.1
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Long-Term Deferred Tax Assets
0.270.270.240.310.45
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Other Long-Term Assets
--0.190.813.72
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Total Assets
846.15704.73620.17622.37590.96
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Accounts Payable
48.4943.6551.6539.8130.3
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Accrued Expenses
-25.2911.210.910.4
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Short-Term Debt
59.4546.81116.75142.08109.9
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Current Portion of Long-Term Debt
7.9513.0412.551412.11
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Current Portion of Leases
0.894.114.114.696.59
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Current Income Taxes Payable
2.072.011.391.041.54
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Current Unearned Revenue
-0.170.10.620.13
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Other Current Liabilities
42.7910.059.1711.5913.75
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Total Current Liabilities
161.64145.13206.91224.72184.72
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Long-Term Debt
30.3846.2642.0248.9252.18
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Long-Term Leases
0.587.256.668.3312.59
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Long-Term Deferred Tax Liabilities
35.1229.0229.9828.9233.44
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Total Liabilities
227.71227.66285.57310.9282.92
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Common Stock
60.0160.0160.0160.0160.01
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Additional Paid-In Capital
0.830.530.530.520.45
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Retained Earnings
587.68447.22306.1284.46281.41
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Treasury Stock
-6.15-8.85-8.35-8.35-8.35
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Comprehensive Income & Other
-23.94-21.84-23.7-25.16-25.49
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Total Common Equity
618.43477.08334.59311.47308.03
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Shareholders' Equity
618.43477.08334.59311.47308.03
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Total Liabilities & Equity
846.15704.73620.17622.37590.96
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Total Debt
99.25117.47182.08218.02193.36
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Net Cash (Debt)
27.59-11.27-137.7-166.33-147.65
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Net Cash Per Share
0.05-0.02-0.23-0.28-0.25
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Filing Date Shares Outstanding
593.54586.67587.7587.7587.7
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Total Common Shares Outstanding
593.54586.67587.7587.7587.7
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Working Capital
239.81167.6533.9419.6823.25
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Book Value Per Share
1.040.810.570.530.52
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Tangible Book Value
618.43477.08334.49311.37307.93
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Tangible Book Value Per Share
1.040.810.570.530.52
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Land
-264.42260.2896.3396.47
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Buildings
---152.77151.72
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Machinery
-336.9325.84296.6287.07
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Construction In Progress
-10.0710.8327.718.46
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.