Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.79	0.69	1.1	1.54	3.34	0.53
Short-Term Investments	52.69	0.37	0.38	0.09	3.57	0.43
Trading Asset Securities	-	51.42	32.16	42.48	61.78	34.04
Cash & Short-Term Investments	53.48	52.49	33.64	44.11	68.69	34.99
Cash Growth	22.57%	56.05%	-23.74%	-35.79%	96.28%	7.99%
Accounts Receivable	14.55	11.85	23.45	22.03	28.63	30.01
Other Receivables	0.17	0.15	0.15	0.11	0.07	0.83
Receivables	14.73	12	23.6	22.14	28.7	30.84
Inventory	39.34	41.91	49.19	34.12	12.7	23.13
Prepaid Expenses	-	0.22	0.21	0.14	0.13	0.19
Restricted Cash	-	1.06	0.9	1.09	0.54	0.82
Other Current Assets	-	-	-	0.59	0.35	0.98
Total Current Assets	107.54	107.69	107.53	102.19	111.11	90.96
Property, Plant & Equipment	29.82	30.36	30.63	32.33	30.03	30.09
Long-Term Investments	2.29	2.24	2.07	2	1.9	1.89
Other Intangible Assets	2.36	2.45	2.8	3.15	-	-
Long-Term Deferred Tax Assets	3.73	3.73	0.05	0.08	0.1	0.13
Total Assets	145.74	146.46	143.09	139.76	143.14	123.08
Accounts Payable	-	4.4	2.36	4.61	6.79	9.57
Accrued Expenses	-	3.58	6.45	4.24	5.54	3.37
Short-Term Debt	3.16	3.69	5.51	6.51	7.92	4.71
Current Portion of Long-Term Debt	0.35	0.31	0.29	0.3	0.29	0.33
Current Portion of Leases	0.97	0.98	1.03	1.09	1.2	1.32
Current Income Taxes Payable	0.41	0.47	0.48	0.75	2.45	0.48
Current Unearned Revenue	-	0.02	0.02	-	-	-
Other Current Liabilities	8.29	0.54	0.67	0.55	0.86	0.68
Total Current Liabilities	13.18	13.99	16.8	18.05	25.05	20.46
Long-Term Debt	1.69	1.97	2.32	2.62	2.94	3.04
Long-Term Leases	2.35	2.53	2.3	3.28	4.12	3.99
Long-Term Deferred Tax Liabilities	1.43	1.45	1.51	1.54	1.58	1.61
Total Liabilities	18.65	19.94	22.93	25.49	33.69	29.11
Common Stock	46.96	46.96	44.98	43.22	41.54	40.74
Retained Earnings	80.05	79.47	75.12	71.03	66.32	52.83
Comprehensive Income & Other	0.08	0.08	0.05	0.02	0.15	-
Total Common Equity	127.1	126.52	120.16	114.27	108	93.57
Minority Interest	-	-	-	-	1.44	0.4
Shareholders' Equity	127.1	126.52	120.16	114.27	109.45	93.97
Total Liabilities & Equity	145.74	146.46	143.09	139.76	143.14	123.08
Total Debt	8.51	9.48	11.44	13.8	16.47	13.39
Net Cash (Debt)	44.97	43.01	22.19	30.31	52.22	21.61
Net Cash Growth	30.84%	93.81%	-26.78%	-41.95%	141.69%	69.18%
Net Cash Per Share	0.52	0.50	0.26	0.37	0.64	0.27
Filing Date Shares Outstanding	87.93	86.4	84.87	83.5	82.24	81.48
Total Common Shares Outstanding	87.93	86.4	84.87	83.5	82.24	81.48
Working Capital	94.36	93.7	90.73	84.14	86.05	70.51
Book Value Per Share	1.45	1.46	1.42	1.37	1.31	1.15
Tangible Book Value	124.73	124.07	117.36	111.12	108	93.57
Tangible Book Value Per Share	1.42	1.44	1.38	1.33	1.31	1.15
Land	-	13.94	13.94	13.94	10.16	10.16
Buildings	-	0.44	0.44	0.44	0.44	0.44
Machinery	-	15.17	14.14	13.6	13.27	13.17

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