TMC Life Sciences Berhad (KLSE:TMCLIFE)

TMC Life Sciences Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	109.56	188.57	166.54	141.14	139.91
Short-Term Investments	2.07	2.56	2.15	2	1.25
Cash & Short-Term Investments	111.64	191.13	168.69	143.14	141.16
Cash Growth	-41.59%	13.30%	17.85%	1.40%	2.46%
Accounts Receivable	42.67	31.13	38.41	24.29	13.35
Other Receivables	28.91	25.57	29.15	24.18	18.57
Receivables	71.59	56.7	67.56	48.47	31.91
Inventory	15.91	11.62	13.37	10.88	10.3
Prepaid Expenses	3.35	3.09	2.17	2.06	2.31
Total Current Assets	202.48	262.54	251.8	204.55	185.68
Property, Plant & Equipment	725.78	718.27	715.15	728.45	677.33
Goodwill	193.05	193.05	193.05	193.05	193.05
Other Intangible Assets	8.15	13.45	12.55	1.68	1.9
Long-Term Deferred Tax Assets	0.7	0.32	2.09	2.91	-
Other Long-Term Assets	2.04	2.1	2.16	2.22	2.28
Total Assets	1,132	1,190	1,177	1,133	1,060
Accounts Payable	26.88	18.45	19.9	25.57	16.43
Accrued Expenses	13.28	20.19	22.06	15.74	10.71
Current Portion of Long-Term Debt	39.95	25.3	15.1	7.6	0.1
Current Portion of Leases	-	-	2.59	2.44	2.34
Current Income Taxes Payable	0.56	0.38	0.05	0.01	-
Current Unearned Revenue	0.52	0.53	-	-	-
Other Current Liabilities	29.13	33.78	38.87	38.93	45.87
Total Current Liabilities	110.31	98.62	98.57	90.28	75.45
Long-Term Debt	141.43	178.83	198.38	196.17	164.77
Long-Term Leases	1.6	1.1	2.99	4.24	7.39
Long-Term Unearned Revenue	0.36	0.26	-	-	-
Long-Term Deferred Tax Liabilities	24.72	22.66	14.41	14.39	22.64
Other Long-Term Liabilities	0.74	0.22	0.49	0.38	0.36
Total Liabilities	279.15	301.69	314.84	305.46	270.61
Common Stock	625.99	625.99	625.99	625.99	625.99
Retained Earnings	227.06	260.73	234.56	199.69	159.97
Comprehensive Income & Other	-	1.32	1.42	1.71	3.67
Shareholders' Equity	853.04	888.03	861.96	827.39	789.62
Total Liabilities & Equity	1,132	1,190	1,177	1,133	1,060
Total Debt	182.97	205.23	219.06	210.44	174.6
Net Cash (Debt)	-71.33	-14.1	-50.37	-67.3	-33.45
Net Cash Per Share	-0.04	-0.01	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	1,742	1,742	1,742	1,742	1,742
Total Common Shares Outstanding	1,742	1,742	1,742	1,742	1,742
Working Capital	92.17	163.92	153.23	114.26	110.23
Book Value Per Share	0.49	0.51	0.49	0.47	0.45
Tangible Book Value	651.85	681.54	656.36	632.66	594.68
Tangible Book Value Per Share	0.37	0.39	0.38	0.36	0.34
Land	180	180	180	180	180
Buildings	357.94	357.74	355.3	353.21	62.37
Machinery	200.18	178.87	172.47	156.23	109.19
Construction In Progress	101.91	109.3	97.32	108.69	382.18

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