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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	98.94	41.1	49.02	44.92	41.1
Short-Term Investments	149.03	7.27	3.28	2.67	0.79	4.05
Cash & Short-Term Investments	149.03	106.2	44.38	51.68	45.71	45.15
Cash Growth	129.70%	139.30%	-14.13%	13.07%	1.23%	35.97%
Accounts Receivable	49.34	50.27	55.49	55.12	50.04	53.56
Other Receivables	22.03	7.98	9.81	11.83	6.48	3.93
Receivables	71.38	58.25	65.3	66.96	56.53	57.49
Inventory	174.52	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	394.93	312.78	240.85	244.41	207.97	208.68
Property, Plant & Equipment	397.37	391.68	378.78	376.74	378.71	353.6
Long-Term Investments	4.36	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.37	0.27	0.24	0.31	0.45	0.16
Other Long-Term Assets	-	-	0.19	0.81	3.72	-
Total Assets	797.03	704.73	620.17	622.37	590.96	562.55
Accounts Payable	50.57	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	79.2	46.81	116.75	142.08	109.9	85.45
Current Portion of Long-Term Debt	-	13.04	12.55	14	12.11	8.86
Current Portion of Leases	2.12	4.11	4.11	4.69	6.59	7.72
Current Income Taxes Payable	1.93	2.01	1.39	1.04	1.54	0.73
Current Unearned Revenue	-	0.17	0.1	0.62	0.13	-
Other Current Liabilities	32.04	10.05	9.17	11.59	13.75	9.13
Total Current Liabilities	165.86	145.13	206.91	224.72	184.72	161.19
Long-Term Debt	32.37	46.26	42.02	48.92	52.18	45.32
Long-Term Leases	1.44	7.25	6.66	8.33	12.59	16.26
Long-Term Deferred Tax Liabilities	29.75	29.02	29.98	28.92	33.44	33.14
Total Liabilities	229.42	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	-	0.53	0.53	0.52	0.45	0.28
Retained Earnings	-	447.22	306.1	284.46	281.41	280.16
Treasury Stock	-3.14	-8.85	-8.35	-8.35	-8.35	-8.35
Comprehensive Income & Other	510.74	-21.84	-23.7	-25.16	-25.49	-25.47
Total Common Equity	567.61	477.08	334.59	311.47	308.03	306.63
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	567.61	477.08	334.59	311.47	308.03	306.63
Total Liabilities & Equity	797.03	704.73	620.17	622.37	590.96	562.55
Total Debt	115.13	117.47	182.08	218.02	193.36	163.62
Net Cash (Debt)	33.91	-11.27	-137.7	-166.33	-147.65	-118.47
Net Cash Per Share	0.11	-0.04	-0.47	-0.57	-0.50	-0.40
Filing Date Shares Outstanding	297.7	293.34	293.85	293.85	293.85	293.84
Total Common Shares Outstanding	297.7	293.34	293.85	293.85	293.85	293.84
Working Capital	229.07	167.65	33.94	19.68	23.25	47.49
Book Value Per Share	1.91	1.63	1.14	1.06	1.05	1.04
Tangible Book Value	567.61	477.08	334.49	311.37	307.93	306.53
Tangible Book Value Per Share	1.91	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.