Teo Guan Lee Corporation Berhad (KLSE:TGL)

KLSE:TGL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.67	0.69	1.1	1.54	3.34
Short-Term Investments	60.15	0.37	0.38	0.09	3.57
Trading Asset Securities	-	51.42	32.16	42.48	61.78
Cash & Short-Term Investments	60.83	52.49	33.64	44.11	68.69
Cash Growth	15.88%	56.05%	-23.74%	-35.79%	96.28%
Accounts Receivable	12.47	11.85	23.45	22.03	28.63
Other Receivables	0.01	0.15	0.15	0.11	0.07
Receivables	12.48	12	23.6	22.14	28.7
Inventory	44.24	41.91	49.19	34.12	12.7
Prepaid Expenses	-	0.22	0.21	0.14	0.13
Restricted Cash	-	1.06	0.9	1.09	0.54
Other Current Assets	-	-	-	0.59	0.35
Total Current Assets	117.55	107.69	107.53	102.19	111.11
Property, Plant & Equipment	28.73	30.36	30.63	32.33	30.03
Long-Term Investments	2.2	2.24	2.07	2	1.9
Other Intangible Assets	2.1	2.45	2.8	3.15	-
Long-Term Deferred Tax Assets	3.59	3.73	0.05	0.08	0.1
Total Assets	154.17	146.46	143.09	139.76	143.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	4.4	2.36	4.61	6.79
Accrued Expenses	-	3.58	6.45	4.24	5.54
Short-Term Debt	5.67	3.69	5.51	6.51	7.92
Current Portion of Long-Term Debt	0.38	0.31	0.29	0.3	0.29
Current Portion of Leases	0.94	0.98	1.03	1.09	1.2
Current Income Taxes Payable	0.44	0.47	0.48	0.75	2.45
Current Unearned Revenue	-	0.02	0.02	-	-
Other Current Liabilities	8.76	0.54	0.67	0.55	0.86
Total Current Liabilities	16.19	13.99	16.8	18.05	25.05
Long-Term Debt	1.2	1.97	2.32	2.62	2.94
Long-Term Leases	1.58	2.53	2.3	3.28	4.12
Long-Term Deferred Tax Liabilities	1.39	1.45	1.51	1.54	1.58
Total Liabilities	20.37	19.94	22.93	25.49	33.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	48.61	46.96	44.98	43.22	41.54
Retained Earnings	83.9	79.47	75.12	71.03	66.32
Comprehensive Income & Other	1.3	0.08	0.05	0.02	0.15
Total Common Equity	133.81	126.52	120.16	114.27	108
Minority Interest	-	-	-	-	1.44
Shareholders' Equity	133.81	126.52	120.16	114.27	109.45
Total Liabilities & Equity	154.17	146.46	143.09	139.76	143.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.78	9.48	11.44	13.8	16.47
Net Cash (Debt)	51.05	43.01	22.19	30.31	52.22
Net Cash Growth	18.69%	93.81%	-26.78%	-41.95%	141.69%
Net Cash Per Share	0.59	0.50	0.26	0.37	0.64
Filing Date Shares Outstanding	87.99	86.4	84.87	83.5	82.24
Total Common Shares Outstanding	87.99	86.4	84.87	83.5	82.24
Working Capital	101.36	93.7	90.73	84.14	86.05
Book Value Per Share	1.52	1.46	1.42	1.37	1.31
Tangible Book Value	131.71	124.07	117.36	111.12	108
Tangible Book Value Per Share	1.50	1.44	1.38	1.33	1.31
Land	-	13.94	13.94	13.94	10.16
Buildings	-	0.44	0.44	0.44	0.44
Machinery	-	15.17	14.14	13.6	13.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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