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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	134.15	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	134.15	191.13	168.69	143.14	141.16	137.77
Cash Growth	-29.52%	13.30%	17.85%	1.40%	2.46%	-24.00%
Accounts Receivable	54.21	31.13	38.41	24.29	13.35	11.9
Other Receivables	11.22	25.57	29.15	24.18	18.57	22.3
Receivables	65.44	56.7	67.56	48.47	31.91	34.2
Inventory	12.98	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	212.56	262.54	251.8	204.55	185.68	185.89
Property, Plant & Equipment	727.77	718.27	715.15	728.45	677.33	569.61
Goodwill	-	193.05	193.05	193.05	193.05	193.05
Other Intangible Assets	204.48	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	2.07	2.1	2.16	2.22	2.28	-
Total Assets	1,147	1,190	1,177	1,133	1,060	950.44
Accounts Payable	72.4	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	30.99	22.6	15.1	7.6	0.1	0.06
Current Portion of Leases	1.89	2.7	2.59	2.44	2.34	1.54
Current Income Taxes Payable	1.06	0.38	0.05	0.01	-	0
Current Unearned Revenue	0.58	0.53	-	-	-	-
Other Current Liabilities	0.09	33.78	38.87	38.93	45.87	36.39
Total Current Liabilities	107	98.62	98.57	90.28	75.45	69.89
Long-Term Debt	162.98	178.83	198.38	196.17	164.77	81.58
Long-Term Leases	1.64	1.1	2.99	4.24	7.39	5.21
Long-Term Unearned Revenue	0.29	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	23.22	22.66	14.41	14.39	22.64	21.6
Other Long-Term Liabilities	0.53	0.22	0.49	0.38	0.36	0.04
Total Liabilities	295.66	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	224.11	260.73	234.56	199.69	159.97	142.64
Comprehensive Income & Other	1.33	1.32	1.42	1.71	3.67	3.5
Shareholders' Equity	851.42	888.03	861.96	827.39	789.62	772.12
Total Liabilities & Equity	1,147	1,190	1,177	1,133	1,060	950.44
Total Debt	197.49	205.23	219.06	210.44	174.6	88.4
Net Cash (Debt)	-63.35	-14.1	-50.37	-67.3	-33.45	49.37
Net Cash Growth	-	-	-	-	-	-72.52%
Net Cash Per Share	-0.04	-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	105.56	163.92	153.23	114.26	110.23	116
Book Value Per Share	0.49	0.51	0.49	0.47	0.45	0.44
Tangible Book Value	646.93	681.54	656.36	632.66	594.68	577.17
Tangible Book Value Per Share	0.37	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.