TMC Life Sciences Berhad (KLSE: TMCLIFE)

TMC Life Sciences Berhad 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	172.41	188.57	166.54	141.14	139.91	136.46
Short-Term Investments	-	2.56	2.15	2	1.25	1.32
Cash & Short-Term Investments	172.41	191.13	168.69	143.14	141.16	137.77
Cash Growth	-4.86%	13.30%	17.85%	1.40%	2.46%	-24.00%
Accounts Receivable	55.22	31.13	38.41	24.29	13.35	11.9
Other Receivables	11.12	25.57	29.15	24.18	18.57	22.3
Receivables	66.33	56.7	67.56	48.47	31.91	34.2
Inventory	11.98	11.62	13.37	10.88	10.3	11.47
Prepaid Expenses	-	3.09	2.17	2.06	2.31	2.45
Total Current Assets	250.72	262.54	251.8	204.55	185.68	185.89
Property, Plant & Equipment	718.91	718.27	715.15	728.45	677.33	569.61
Goodwill	-	193.05	193.05	193.05	193.05	193.05
Other Intangible Assets	206.17	13.45	12.55	1.68	1.9	1.9
Long-Term Deferred Tax Assets	0.19	0.32	2.09	2.91	-	-
Other Long-Term Assets	2.09	2.1	2.16	2.22	2.28	-
Total Assets	1,178	1,190	1,177	1,133	1,060	950.44
Accounts Payable	59.85	18.45	19.9	25.57	16.43	13.77
Accrued Expenses	-	20.19	22.06	15.74	10.71	18.12
Current Portion of Long-Term Debt	27.23	22.6	15.1	7.6	0.1	0.06
Current Portion of Leases	2.01	2.7	2.59	2.44	2.34	1.54
Current Income Taxes Payable	0.62	0.38	0.05	0.01	-	0
Current Unearned Revenue	0.55	0.53	-	-	-	-
Other Current Liabilities	0.09	33.78	38.87	38.93	45.87	36.39
Total Current Liabilities	90.35	98.62	98.57	90.28	75.45	69.89
Long-Term Debt	170.45	178.83	198.38	196.17	164.77	81.58
Long-Term Leases	2.03	1.1	2.99	4.24	7.39	5.21
Long-Term Unearned Revenue	0.29	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	23.46	22.66	14.41	14.39	22.64	21.6
Other Long-Term Liabilities	0.52	0.22	0.49	0.38	0.36	0.04
Total Liabilities	287.09	301.69	314.84	305.46	270.61	178.32
Common Stock	625.99	625.99	625.99	625.99	625.99	625.99
Retained Earnings	263.67	260.73	234.56	199.69	159.97	142.64
Comprehensive Income & Other	1.32	1.32	1.42	1.71	3.67	3.5
Shareholders' Equity	890.98	888.03	861.96	827.39	789.62	772.12
Total Liabilities & Equity	1,178	1,190	1,177	1,133	1,060	950.44
Total Debt	201.73	205.23	219.06	210.44	174.6	88.4
Net Cash (Debt)	-29.32	-14.1	-50.37	-67.3	-33.45	49.37
Net Cash Growth	-	-	-	-	-	-72.52%
Net Cash Per Share	-0.02	-0.01	-0.03	-0.04	-0.02	0.03
Filing Date Shares Outstanding	1,742	1,742	1,742	1,742	1,742	1,742
Total Common Shares Outstanding	1,742	1,742	1,742	1,742	1,742	1,742
Working Capital	160.37	163.92	153.23	114.26	110.23	116
Book Value Per Share	0.51	0.51	0.49	0.47	0.45	0.44
Tangible Book Value	684.81	681.54	656.36	632.66	594.68	577.17
Tangible Book Value Per Share	0.39	0.39	0.38	0.36	0.34	0.33
Land	-	180	180	180	180	180
Buildings	-	357.74	355.3	353.21	62.37	65.33
Machinery	-	178.87	172.47	156.23	109.19	106.64
Construction In Progress	-	109.3	97.32	108.69	382.18	269.69

Source: S&P Capital IQ. Standard template. Financial Sources.