Teo Seng Capital Berhad (KLSE:TEOSENG)
0.9200
-0.0250 (-2.65%)
At close: Apr 4, 2025
Teo Seng Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 126.84 | 98.94 | 41.1 | 49.02 | 44.92 | Upgrade
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Short-Term Investments | - | 7.27 | 3.28 | 2.67 | 0.79 | Upgrade
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Cash & Short-Term Investments | 126.84 | 106.2 | 44.38 | 51.68 | 45.71 | Upgrade
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Cash Growth | 19.44% | 139.30% | -14.13% | 13.07% | 1.23% | Upgrade
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Accounts Receivable | 48.14 | 50.27 | 55.49 | 55.12 | 50.04 | Upgrade
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Other Receivables | 19.27 | 7.98 | 9.81 | 11.83 | 6.48 | Upgrade
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Receivables | 67.4 | 58.25 | 65.3 | 66.96 | 56.53 | Upgrade
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Inventory | 207.2 | 145.81 | 128.3 | 123.64 | 103.89 | Upgrade
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Prepaid Expenses | - | 2.51 | 2.87 | 2.12 | 1.85 | Upgrade
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Total Current Assets | 401.45 | 312.78 | 240.85 | 244.41 | 207.97 | Upgrade
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Property, Plant & Equipment | 439.98 | 391.68 | 378.78 | 376.74 | 378.71 | Upgrade
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Long-Term Investments | 4.45 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.24 | 0.31 | 0.45 | Upgrade
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Other Long-Term Assets | - | - | 0.19 | 0.81 | 3.72 | Upgrade
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Total Assets | 846.15 | 704.73 | 620.17 | 622.37 | 590.96 | Upgrade
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Accounts Payable | 48.49 | 43.65 | 51.65 | 39.81 | 30.3 | Upgrade
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Accrued Expenses | - | 25.29 | 11.2 | 10.9 | 10.4 | Upgrade
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Short-Term Debt | 59.45 | 46.81 | 116.75 | 142.08 | 109.9 | Upgrade
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Current Portion of Long-Term Debt | 7.95 | 13.04 | 12.55 | 14 | 12.11 | Upgrade
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Current Portion of Leases | 0.89 | 4.11 | 4.11 | 4.69 | 6.59 | Upgrade
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Current Income Taxes Payable | 2.07 | 2.01 | 1.39 | 1.04 | 1.54 | Upgrade
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Current Unearned Revenue | - | 0.17 | 0.1 | 0.62 | 0.13 | Upgrade
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Other Current Liabilities | 42.79 | 10.05 | 9.17 | 11.59 | 13.75 | Upgrade
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Total Current Liabilities | 161.64 | 145.13 | 206.91 | 224.72 | 184.72 | Upgrade
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Long-Term Debt | 30.38 | 46.26 | 42.02 | 48.92 | 52.18 | Upgrade
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Long-Term Leases | 0.58 | 7.25 | 6.66 | 8.33 | 12.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 35.12 | 29.02 | 29.98 | 28.92 | 33.44 | Upgrade
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Total Liabilities | 227.71 | 227.66 | 285.57 | 310.9 | 282.92 | Upgrade
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Common Stock | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | Upgrade
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Additional Paid-In Capital | 0.83 | 0.53 | 0.53 | 0.52 | 0.45 | Upgrade
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Retained Earnings | 587.68 | 447.22 | 306.1 | 284.46 | 281.41 | Upgrade
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Treasury Stock | -6.15 | -8.85 | -8.35 | -8.35 | -8.35 | Upgrade
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Comprehensive Income & Other | -23.94 | -21.84 | -23.7 | -25.16 | -25.49 | Upgrade
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Total Common Equity | 618.43 | 477.08 | 334.59 | 311.47 | 308.03 | Upgrade
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Shareholders' Equity | 618.43 | 477.08 | 334.59 | 311.47 | 308.03 | Upgrade
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Total Liabilities & Equity | 846.15 | 704.73 | 620.17 | 622.37 | 590.96 | Upgrade
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Total Debt | 99.25 | 117.47 | 182.08 | 218.02 | 193.36 | Upgrade
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Net Cash (Debt) | 27.59 | -11.27 | -137.7 | -166.33 | -147.65 | Upgrade
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Net Cash Per Share | 0.05 | -0.02 | -0.23 | -0.28 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 593.54 | 586.67 | 587.7 | 587.7 | 587.7 | Upgrade
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Total Common Shares Outstanding | 593.54 | 586.67 | 587.7 | 587.7 | 587.7 | Upgrade
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Working Capital | 239.81 | 167.65 | 33.94 | 19.68 | 23.25 | Upgrade
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Book Value Per Share | 1.04 | 0.81 | 0.57 | 0.53 | 0.52 | Upgrade
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Tangible Book Value | 618.43 | 477.08 | 334.49 | 311.37 | 307.93 | Upgrade
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Tangible Book Value Per Share | 1.04 | 0.81 | 0.57 | 0.53 | 0.52 | Upgrade
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Land | - | 264.42 | 260.28 | 96.33 | 96.47 | Upgrade
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Buildings | - | - | - | 152.77 | 151.72 | Upgrade
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Machinery | - | 336.9 | 325.84 | 296.6 | 287.07 | Upgrade
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Construction In Progress | - | 10.07 | 10.83 | 27.7 | 18.46 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.