Teo Seng Capital Berhad (KLSE:TEOSENG)

Teo Seng Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.84	98.94	41.1	49.02	44.92
Short-Term Investments	9.05	7.27	3.28	2.67	0.79
Cash & Short-Term Investments	135.9	106.2	44.38	51.68	45.71
Cash Growth	27.96%	139.30%	-14.13%	13.07%	1.23%
Accounts Receivable	48.48	50.27	55.49	55.12	50.04
Other Receivables	4.53	7.98	9.81	11.83	6.48
Receivables	53.01	58.25	65.3	66.96	56.53
Inventory	207.2	145.81	128.3	123.64	103.89
Prepaid Expenses	5.34	2.51	2.87	2.12	1.85
Total Current Assets	401.45	312.78	240.85	244.41	207.97
Property, Plant & Equipment	439.98	391.68	378.78	376.74	378.71
Long-Term Investments	4.45	0.01	0.01	0.01	0.01
Goodwill	-	-	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.27	0.27	0.24	0.31	0.45
Other Long-Term Assets	-	-	0.19	0.81	3.72
Total Assets	846.15	704.73	620.17	622.37	590.96
Accounts Payable	48.49	43.65	51.65	39.81	30.3
Accrued Expenses	30.45	25.29	11.2	10.9	10.4
Short-Term Debt	59.45	46.81	116.75	142.08	109.9
Current Portion of Long-Term Debt	7.95	13.04	12.55	14	12.11
Current Portion of Leases	0.89	4.11	4.11	4.69	6.59
Current Income Taxes Payable	2.07	2.01	1.39	1.04	1.54
Current Unearned Revenue	0.09	0.17	0.1	0.62	0.13
Other Current Liabilities	12.25	10.05	9.17	11.59	13.75
Total Current Liabilities	161.64	145.13	206.91	224.72	184.72
Long-Term Debt	30.38	46.26	42.02	48.92	52.18
Long-Term Leases	0.58	7.25	6.66	8.33	12.59
Long-Term Deferred Tax Liabilities	35.11	29.02	29.98	28.92	33.44
Total Liabilities	227.71	227.66	285.57	310.9	282.92
Common Stock	60.01	60.01	60.01	60.01	60.01
Additional Paid-In Capital	0.83	0.53	0.53	0.52	0.45
Retained Earnings	587.68	447.22	306.1	284.46	281.41
Treasury Stock	-6.15	-8.85	-8.35	-8.35	-8.35
Comprehensive Income & Other	-23.94	-21.84	-23.7	-25.16	-25.49
Total Common Equity	618.43	477.08	334.59	311.47	308.03
Minority Interest	-0	-	-	-	-
Shareholders' Equity	618.43	477.08	334.59	311.47	308.03
Total Liabilities & Equity	846.15	704.73	620.17	622.37	590.96
Total Debt	99.25	117.47	182.08	218.02	193.36
Net Cash (Debt)	36.64	-11.27	-137.7	-166.33	-147.65
Net Cash Per Share	0.06	-0.02	-0.23	-0.28	-0.25
Filing Date Shares Outstanding	592.67	586.67	587.7	587.7	587.7
Total Common Shares Outstanding	592.67	586.67	587.7	587.7	587.7
Working Capital	239.81	167.65	33.94	19.68	23.25
Book Value Per Share	1.04	0.81	0.57	0.53	0.52
Tangible Book Value	618.43	477.08	334.49	311.37	307.93
Tangible Book Value Per Share	1.04	0.81	0.57	0.53	0.52
Land	149.7	98.98	260.28	96.33	96.47
Buildings	131.79	165.43	-	152.77	151.72
Machinery	361.82	336.9	325.84	296.6	287.07
Construction In Progress	14.82	10.07	10.83	27.7	18.46

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.