Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.34	1.1	1.54	3.34	0.53	0.92
Short-Term Investments	34.65	0.09	0.09	3.57	0.43	0.1
Trading Asset Securities	-	32.16	42.48	61.78	34.04	31.39
Cash & Short-Term Investments	36.99	33.35	44.11	68.69	34.99	32.41
Cash Growth	21.58%	-24.40%	-35.79%	96.28%	7.99%	41.92%
Accounts Receivable	17.73	23.45	22.03	28.63	30.01	20.76
Other Receivables	0.17	0.15	0.11	0.07	0.83	0.37
Receivables	17.9	23.6	22.14	28.7	30.84	21.13
Inventory	54.63	49.19	34.12	12.7	23.13	36.33
Prepaid Expenses	-	0.21	0.14	0.13	0.19	0.26
Restricted Cash	-	0.9	1.09	0.54	0.82	1.55
Other Current Assets	-	0.29	0.59	0.35	0.98	0.35
Total Current Assets	109.52	107.53	102.19	111.11	90.96	92.02
Property, Plant & Equipment	30.13	30.63	32.33	30.03	30.09	30.72
Long-Term Investments	2.13	2.07	2	1.9	1.89	1.83
Other Intangible Assets	2.63	2.8	3.15	-	-	-
Long-Term Deferred Tax Assets	0.61	0.05	0.08	0.1	0.13	0.17
Total Assets	145.02	143.09	139.76	143.14	123.08	124.75
Accounts Payable	-	2.36	4.61	6.79	9.57	11.53
Accrued Expenses	-	6.45	4.24	5.54	3.37	1.77
Short-Term Debt	3.72	5.51	6.51	7.92	4.71	11.67
Current Portion of Long-Term Debt	0.33	0.29	0.3	0.29	0.33	-
Current Portion of Leases	0.81	1.03	1.09	1.2	1.32	1.21
Current Income Taxes Payable	0.62	0.48	0.75	2.45	0.48	0.11
Current Unearned Revenue	-	0.02	-	-	-	-
Other Current Liabilities	16.84	0.67	0.55	0.86	0.68	0.88
Total Current Liabilities	22.32	16.8	18.05	25.05	20.46	27.17
Long-Term Debt	2.12	2.32	2.62	2.94	3.04	1.74
Long-Term Leases	2	2.3	3.28	4.12	3.99	5.01
Long-Term Deferred Tax Liabilities	1.51	1.51	1.54	1.58	1.61	1.67
Total Liabilities	27.94	22.93	25.49	33.69	29.11	35.59
Common Stock	44.98	44.98	43.22	41.54	40.74	40.74
Retained Earnings	70.7	75.12	71.03	66.32	52.83	47.7
Comprehensive Income & Other	1.39	0.05	0.02	0.15	-	-
Total Common Equity	117.07	120.16	114.27	108	93.57	88.45
Minority Interest	-	-	-	1.44	0.4	0.71
Shareholders' Equity	117.07	120.16	114.27	109.45	93.97	89.16
Total Liabilities & Equity	145.02	143.09	139.76	143.14	123.08	124.75
Total Debt	8.97	11.44	13.8	16.47	13.39	19.63
Net Cash (Debt)	28.02	21.9	30.31	52.22	21.61	12.77
Net Cash Growth	38.42%	-27.74%	-41.95%	141.69%	69.18%	-4.58%
Net Cash Per Share	0.33	0.26	0.37	0.64	0.27	0.16
Filing Date Shares Outstanding	84.87	84.87	83.5	82.24	81.48	81.48
Total Common Shares Outstanding	84.87	84.87	83.5	82.24	81.48	81.48
Working Capital	87.2	90.73	84.14	86.05	70.51	64.85
Book Value Per Share	1.38	1.42	1.37	1.31	1.15	1.09
Tangible Book Value	114.45	117.36	111.12	108	93.57	88.45
Tangible Book Value Per Share	1.35	1.38	1.33	1.31	1.15	1.09
Land	-	13.94	13.94	10.16	10.16	25.18
Buildings	-	0.44	0.44	0.44	0.44	1.17
Machinery	-	14.14	13.6	13.27	13.17	13.29
Construction In Progress	-	-	-	-	-	3.45

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