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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.48	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	133.48	135.9	106.2	44.38	51.68	45.71
Cash Growth	42.13%	27.96%	139.30%	-14.13%	13.07%	1.23%
Accounts Receivable	46.09	48.48	50.27	55.49	55.12	50.04
Other Receivables	22.64	4.53	7.98	9.81	11.83	6.48
Receivables	68.72	53.01	58.25	65.3	66.96	56.53
Inventory	207.69	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	409.9	401.45	312.78	240.85	244.41	207.97
Property, Plant & Equipment	454.41	439.98	391.68	378.78	376.74	378.71
Long-Term Investments	4.5	4.45	0.01	0.01	0.01	0.01
Goodwill	-	-	-	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.3	0.27	0.27	0.24	0.31	0.45
Other Long-Term Assets	-	-	-	0.19	0.81	3.72
Total Assets	869.1	846.15	704.73	620.17	622.37	590.96
Accounts Payable	34.42	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	82.86	59.45	46.81	116.75	142.08	109.9
Current Portion of Long-Term Debt	5.45	7.95	13.04	12.55	14	12.11
Current Portion of Leases	1.38	0.89	4.11	4.11	4.69	6.59
Current Income Taxes Payable	2.15	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	43.95	12.25	10.05	9.17	11.59	13.75
Total Current Liabilities	170.21	161.64	145.13	206.91	224.72	184.72
Long-Term Debt	21.42	30.38	46.26	42.02	48.92	52.18
Long-Term Leases	3.01	0.58	7.25	6.66	8.33	12.59
Long-Term Deferred Tax Liabilities	27.81	35.11	29.02	29.98	28.92	33.44
Total Liabilities	222.45	227.71	227.66	285.57	310.9	282.92
Common Stock	60.01	60.01	60.01	60.01	60.01	60.01
Additional Paid-In Capital	0.91	0.83	0.53	0.53	0.52	0.45
Retained Earnings	616.96	587.68	447.22	306.1	284.46	281.41
Treasury Stock	-7.49	-6.15	-8.85	-8.35	-8.35	-8.35
Comprehensive Income & Other	-23.74	-23.94	-21.84	-23.7	-25.16	-25.49
Total Common Equity	646.66	618.43	477.08	334.59	311.47	308.03
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	646.65	618.43	477.08	334.59	311.47	308.03
Total Liabilities & Equity	869.1	846.15	704.73	620.17	622.37	590.96
Total Debt	114.12	99.25	117.47	182.08	218.02	193.36
Net Cash (Debt)	19.37	36.64	-11.27	-137.7	-166.33	-147.65
Net Cash Per Share	0.03	0.06	-0.02	-0.23	-0.28	-0.25
Filing Date Shares Outstanding	591.59	592.67	586.67	587.7	587.7	587.7
Total Common Shares Outstanding	591.59	592.67	586.67	587.7	587.7	587.7
Working Capital	239.69	239.81	167.65	33.94	19.68	23.25
Book Value Per Share	1.09	1.04	0.81	0.57	0.53	0.52
Tangible Book Value	646.66	618.43	477.08	334.49	311.37	307.93
Tangible Book Value Per Share	1.09	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.