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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.58	183.48	126.84	98.94	41.1	49.02
Short-Term Investments	-	1.7	9.05	7.27	3.28	2.67
Cash & Short-Term Investments	164.58	185.19	135.9	106.2	44.38	51.68
Cash Growth	23.29%	36.27%	27.96%	139.30%	-14.13%	13.07%
Accounts Receivable	52.65	52.65	48.48	50.27	55.49	55.12
Other Receivables	9.09	0.72	4.53	7.98	9.81	11.83
Receivables	61.74	53.38	53.01	58.25	65.3	66.96
Inventory	209.76	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	436.07	454.3	401.45	312.78	240.85	244.41
Property, Plant & Equipment	527.55	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	0.18	0.17	0.27	0.27	0.24	0.31
Other Long-Term Assets	-	16.79	-	-	0.19	0.81
Total Assets	963.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.71	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	9	7	-	46.81	116.75	142.08
Current Portion of Long-Term Debt	82.96	80.53	67.4	13.04	12.55	14
Current Portion of Leases	1.4	1.54	0.89	4.11	4.11	4.69
Current Income Taxes Payable	3.36	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	24.53	18.52	12.25	10.05	9.17	11.59
Total Current Liabilities	155.96	170.5	161.64	145.13	206.91	224.72
Long-Term Debt	43.4	43.78	30.38	46.26	42.02	48.92
Long-Term Leases	1.89	2.13	0.58	7.25	6.66	8.33
Long-Term Deferred Tax Liabilities	38.92	38.3	35.11	29.02	29.98	28.92
Total Liabilities	240.17	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	Mar 31, 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	1.09	1.06	0.83	0.53	0.53	0.52
Retained Earnings	709.18	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	-25.19	-25.02	-23.94	-21.84	-23.7	-25.16
Total Common Equity	723.62	721.63	618.43	477.08	334.59	311.47
Minority Interest	0.04	-0.03	-0	-	-	-
Shareholders' Equity	723.66	721.61	618.43	477.08	334.59	311.47
Total Liabilities & Equity	963.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138.65	134.98	99.25	117.47	182.08	218.02
Net Cash (Debt)	25.93	50.2	36.64	-11.27	-137.7	-166.33
Net Cash Growth	33.88%	37.01%	-	-	-	-
Net Cash Per Share	0.04	0.09	0.06	-0.02	-0.23	-0.28
Filing Date Shares Outstanding	579.74	584.5	592.67	586.67	587.7	587.7
Total Common Shares Outstanding	579.74	584.5	592.67	586.67	587.7	587.7
Working Capital	280.12	283.8	239.81	167.65	33.94	19.68
Book Value Per Share	1.25	1.23	1.04	0.81	0.57	0.53
Tangible Book Value	723.62	721.63	618.43	477.08	334.49	311.37
Tangible Book Value Per Share	1.25	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: Mar 31, 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 11, 2026

Data Sources Report a data error