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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.59	1.1	1.54	3.34	0.53	0.92
Short-Term Investments	30.56	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	33.15	33.35	44.11	68.69	34.99	32.41
Cash Growth	25.47%	-24.40%	-35.79%	96.28%	7.99%	41.92%
Accounts Receivable	43.76	23.45	22.03	28.63	30.01	20.76
Other Receivables	0.1	0.15	0.11	0.07	0.83	0.37
Receivables	43.86	23.6	22.14	28.7	30.84	21.13
Inventory	42.83	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	119.84	107.53	102.19	111.11	90.96	92.02
Property, Plant & Equipment	29.52	30.63	32.33	30.03	30.09	30.72
Long-Term Investments	2.3	2.07	2	1.9	1.89	1.83
Other Intangible Assets	2.54	2.8	3.15	-	-	-
Long-Term Deferred Tax Assets	0.46	0.05	0.08	0.1	0.13	0.17
Total Assets	154.66	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	5.11	5.51	6.51	7.92	4.71	11.67
Current Portion of Long-Term Debt	-	0.29	0.3	0.29	0.33	-
Current Portion of Leases	0.61	1.03	1.09	1.2	1.32	1.21
Current Income Taxes Payable	1.15	0.48	0.75	2.45	0.48	0.11
Current Unearned Revenue	-	0.02	-	-	-	-
Other Current Liabilities	17.61	0.67	0.55	0.86	0.68	0.88
Total Current Liabilities	24.48	16.8	18.05	25.05	20.46	27.17
Long-Term Debt	2.03	2.32	2.62	2.94	3.04	1.74
Long-Term Leases	1.84	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	29.86	22.93	25.49	33.69	29.11	35.59
Common Stock	46.96	44.98	43.22	41.54	40.74	40.74
Retained Earnings	-	75.12	71.03	66.32	52.83	47.7
Comprehensive Income & Other	77.84	0.05	0.02	0.15	-	-
Total Common Equity	124.8	120.16	114.27	108	93.57	88.45
Minority Interest	-	-	-	1.44	0.4	0.71
Shareholders' Equity	124.8	120.16	114.27	109.45	93.97	89.16
Total Liabilities & Equity	154.66	143.09	139.76	143.14	123.08	124.75
Total Debt	9.6	11.44	13.8	16.47	13.39	19.63
Net Cash (Debt)	23.55	21.9	30.31	52.22	21.61	12.77
Net Cash Growth	75.36%	-27.74%	-41.95%	141.69%	69.18%	-4.58%
Net Cash Per Share	0.28	0.26	0.37	0.64	0.27	0.16
Filing Date Shares Outstanding	86.06	84.87	83.5	82.24	81.48	81.48
Total Common Shares Outstanding	86.06	84.87	83.5	82.24	81.48	81.48
Working Capital	95.36	90.73	84.14	86.05	70.51	64.85
Book Value Per Share	1.45	1.42	1.37	1.31	1.15	1.09
Tangible Book Value	122.26	117.36	111.12	108	93.57	88.45
Tangible Book Value Per Share	1.42	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.