Teo Seng Capital Berhad (KLSE:TEOSENG)

Teo Seng Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	183.48	126.84	98.94	41.1	49.02
Short-Term Investments	166.55	1.7	9.05	7.27	3.28	2.67
Cash & Short-Term Investments	166.55	185.19	135.9	106.2	44.38	51.68
Cash Growth	-1.62%	36.27%	27.96%	139.30%	-14.13%	13.07%
Accounts Receivable	59.2	52.65	48.48	50.27	55.49	55.12
Other Receivables	9.68	0.72	4.53	7.98	9.81	11.83
Receivables	68.87	53.38	53.01	58.25	65.3	66.96
Inventory	230.84	212.96	207.2	145.81	128.3	123.64
Prepaid Expenses	-	2.78	5.34	2.51	2.87	2.12
Total Current Assets	466.26	454.3	401.45	312.78	240.85	244.41
Property, Plant & Equipment	530.71	505.02	439.98	391.68	378.78	376.74
Long-Term Investments	0.03	0.03	4.45	0.01	0.01	0.01
Goodwill	-	-	-	-	0.1	0.1
Long-Term Deferred Tax Assets	0.14	0.17	0.27	0.27	0.24	0.31
Other Long-Term Assets	-	16.79	-	-	0.19	0.81
Total Assets	997.13	976.32	846.15	704.73	620.17	622.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.24	37.2	48.49	43.65	51.65	39.81
Accrued Expenses	-	22.81	30.45	25.29	11.2	10.9
Short-Term Debt	113.18	7	-	46.81	116.75	142.08
Current Portion of Long-Term Debt	-	80.53	67.4	13.04	12.55	14
Current Portion of Leases	1.24	1.54	0.89	4.11	4.11	4.69
Current Income Taxes Payable	4	2.89	2.07	2.01	1.39	1.04
Current Unearned Revenue	-	0.01	0.09	0.17	0.1	0.62
Other Current Liabilities	19.7	18.52	12.25	10.05	9.17	11.59
Total Current Liabilities	178.36	170.5	161.64	145.13	206.91	224.72
Long-Term Debt	47.05	43.78	30.38	46.26	42.02	48.92
Long-Term Leases	1.67	2.13	0.58	7.25	6.66	8.33
Long-Term Deferred Tax Liabilities	38.88	38.3	35.11	29.02	29.98	28.92
Total Liabilities	265.96	254.71	227.71	227.66	285.57	310.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.01	60.01	60.01	60.01	60.01	60.01
Additional Paid-In Capital	-	1.06	0.83	0.53	0.53	0.52
Retained Earnings	-	700.22	587.68	447.22	306.1	284.46
Treasury Stock	-21.48	-14.64	-6.15	-8.85	-8.35	-8.35
Comprehensive Income & Other	692.6	-25.02	-23.94	-21.84	-23.7	-25.16
Total Common Equity	731.13	721.63	618.43	477.08	334.59	311.47
Minority Interest	0.04	-0.03	-0	-	-	-
Shareholders' Equity	731.17	721.61	618.43	477.08	334.59	311.47
Total Liabilities & Equity	997.13	976.32	846.15	704.73	620.17	622.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163.14	134.98	99.25	117.47	182.08	218.02
Net Cash (Debt)	3.41	50.2	36.64	-11.27	-137.7	-166.33
Net Cash Growth	-91.02%	37.01%	-	-	-	-
Net Cash Per Share	0.01	0.09	0.06	-0.02	-0.23	-0.28
Filing Date Shares Outstanding	579.13	584.5	592.67	586.67	587.7	587.7
Total Common Shares Outstanding	579.13	584.5	592.67	586.67	587.7	587.7
Working Capital	287.9	283.8	239.81	167.65	33.94	19.68
Book Value Per Share	1.26	1.23	1.04	0.81	0.57	0.53
Tangible Book Value	731.13	721.63	618.43	477.08	334.49	311.37
Tangible Book Value Per Share	1.26	1.23	1.04	0.81	0.57	0.53
Land	-	164.62	149.7	98.98	260.28	96.33
Buildings	-	156.94	131.79	165.43	-	152.77
Machinery	-	414.03	361.82	336.9	325.84	296.6
Construction In Progress	-	5.7	14.82	10.07	10.83	27.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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