TFP Solutions Berhad (KLSE:TFP)

TFP Solutions Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.9	7.11	6.77	11.18	8.18
Short-Term Investments	-	0.16	3.32	6.36	4.6	6.57
Cash & Short-Term Investments	0.16	1.06	10.43	13.13	15.78	14.75
Cash Growth	-90.97%	-89.88%	-20.55%	-16.81%	6.95%	497.26%
Accounts Receivable	1.84	0.72	1.15	0.86	7.56	4.45
Other Receivables	3.52	3.43	0.51	1.36	2.04	0.4
Receivables	5.36	4.15	1.66	2.22	9.6	4.85
Inventory	0.76	0.55	0.19	0.18	0.25	0.21
Prepaid Expenses	-	0.29	0.52	0.61	-	0.75
Other Current Assets	-	1.06	1.78	0.4	0.28	0.4
Total Current Assets	6.28	7.11	14.59	16.53	25.9	20.97
Property, Plant & Equipment	0.62	0.63	1.27	2.55	1.93	0.98
Goodwill	-	-	3.82	-	-	-
Other Intangible Assets	2.89	3.19	0.7	-	-	-
Other Long-Term Assets	-	-	-3.82	-	-	-
Total Assets	9.79	10.93	16.56	19.08	27.82	21.95
Accounts Payable	0.79	0.45	3.9	0.93	7.35	3.89
Accrued Expenses	-	0.59	0.7	0.92	-	1.05
Current Portion of Leases	0.02	0.08	0.52	0.49	0.5	0.12
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	-	0.32	0.36	0.57	-	0.37
Other Current Liabilities	1.63	0.91	0.73	0.91	1.4	0.49
Total Current Liabilities	2.45	2.36	6.22	3.82	9.25	5.91
Long-Term Leases	0.55	0.36	0.35	0.7	0.65	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0	-	0.01
Total Liabilities	2.99	2.72	6.57	4.52	9.9	5.94
Common Stock	8.47	8.17	7.17	31.17	31.14	22.64
Retained Earnings	-7.81	-5.94	-1.57	-21.15	-17.85	-14.1
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	4.77	4.77	4.77	4.77	4.81	7.69
Total Common Equity	5.25	6.81	10.19	14.61	17.92	16.05
Minority Interest	1.55	1.39	-0.19	-0.05	0.01	-0.04
Shareholders' Equity	6.8	8.21	9.99	14.56	17.92	16.01
Total Liabilities & Equity	9.79	10.93	16.56	19.08	27.82	21.95
Total Debt	0.57	0.44	0.87	1.19	1.15	0.14
Net Cash (Debt)	-0.41	0.61	9.56	11.94	14.63	14.62
Net Cash Growth	-	-93.59%	-19.93%	-18.37%	0.07%	581.72%
Net Cash Per Share	-0.00	0.00	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	627.6	617.6	584.6	584.6	583.3	506.84
Total Common Shares Outstanding	627.6	617.6	584.6	584.6	583.3	458.11
Working Capital	3.84	4.75	8.37	12.72	16.65	15.06
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.04
Tangible Book Value	2.35	3.63	5.66	14.61	17.92	16.05
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	0.03	0.04
Machinery	-	1.45	1.5	2.14	-	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.