TMC Life Sciences Berhad (KLSE:TMCLIFE)

TMC Life Sciences Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	118.12	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	118.12	111.64	191.13	168.69	143.14	141.16
Cash Growth	1.16%	-41.59%	13.30%	17.85%	1.40%	2.46%
Accounts Receivable	57.87	42.67	31.13	38.41	24.29	13.35
Other Receivables	0.74	28.91	25.57	29.15	24.18	18.57
Receivables	58.61	71.59	56.7	67.56	48.47	31.91
Inventory	18.64	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	195.37	202.48	262.54	251.8	204.55	185.68
Property, Plant & Equipment	715.1	725.78	718.27	715.15	728.45	677.33
Goodwill	-	193.05	193.05	193.05	193.05	193.05
Other Intangible Assets	196.84	8.15	13.45	12.55	1.68	1.9
Long-Term Deferred Tax Assets	0.7	0.7	0.32	2.09	2.91	-
Other Long-Term Assets	2	2.04	2.1	2.16	2.22	2.28
Total Assets	1,110	1,132	1,190	1,177	1,133	1,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	58.54	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	45.11	37.61	22.6	15.1	7.6	0.1
Current Portion of Leases	1.83	2.34	2.7	2.59	2.44	2.34
Current Income Taxes Payable	1.09	0.56	0.38	0.05	0.01	-
Current Unearned Revenue	0.55	0.52	0.53	-	-	-
Other Current Liabilities	-	29.13	33.78	38.87	38.93	45.87
Total Current Liabilities	107.11	110.31	98.62	98.57	90.28	75.45
Long-Term Debt	107.76	141.43	178.83	198.38	196.17	164.77
Long-Term Leases	1.46	1.6	1.1	2.99	4.24	7.39
Long-Term Unearned Revenue	0.39	0.36	0.26	-	-	-
Long-Term Deferred Tax Liabilities	30.09	24.72	22.66	14.41	14.39	22.64
Other Long-Term Liabilities	0.66	0.74	0.22	0.49	0.38	0.36
Total Liabilities	247.47	279.15	301.69	314.84	305.46	270.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	625.99	625.99	625.99	625.99	625.99	625.99
Retained Earnings	236.54	227.06	260.73	234.56	199.69	159.97
Comprehensive Income & Other	-	-	1.32	1.42	1.71	3.67
Shareholders' Equity	862.53	853.04	888.03	861.96	827.39	789.62
Total Liabilities & Equity	1,110	1,132	1,190	1,177	1,133	1,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	156.15	182.97	205.23	219.06	210.44	174.6
Net Cash (Debt)	-38.04	-71.33	-14.1	-50.37	-67.3	-33.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.04	-0.01	-0.03	-0.04	-0.02
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	88.25	92.17	163.92	153.23	114.26	110.23
Book Value Per Share	0.50	0.49	0.51	0.49	0.47	0.45
Tangible Book Value	665.69	651.85	681.54	656.36	632.66	594.68
Tangible Book Value Per Share	0.38	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error