Tiong Nam Logistics Holdings Berhad (KLSE: TNLOGIS)

TNLOGIS Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.97	9.13	8.33	11.65	38.09	13.05
Trading Asset Securities	-	14.12	16.27	30.22	35.39	8.76
Cash & Short-Term Investments	24.76	23.24	24.6	41.87	73.48	21.81
Cash Growth	8.64%	-5.54%	-41.24%	-43.02%	236.92%	-18.65%
Accounts Receivable	258.07	179.44	181.88	174.34	170.44	145.52
Other Receivables	7.43	26.54	18.85	14.9	15.35	21.49
Receivables	265.49	205.98	200.73	189.23	185.79	167.01
Inventory	118.37	116.13	135.54	125.71	202.76	198.34
Prepaid Expenses	-	3.76	3.53	3.45	2.52	8.72
Other Current Assets	1.57	36.43	45.88	65.83	30.46	45.59
Total Current Assets	410.19	385.54	410.28	426.09	495	441.47
Property, Plant & Equipment	2,389	2,331	1,895	1,353	1,446	1,332
Long-Term Investments	65.53	67.27	72.13	80.98	0.38	0.59
Long-Term Accounts Receivable	-	-	-	1.27	3.29	5.4
Long-Term Deferred Tax Assets	14.77	14.09	11.8	12.28	25.15	20.1
Other Long-Term Assets	174.46	192.18	211.57	230.83	152.9	152.25
Total Assets	3,054	2,990	2,601	2,105	2,122	1,951
Accounts Payable	222.16	81.7	79.33	46.82	53.42	48.07
Accrued Expenses	-	39.33	35.28	38.09	25.41	25.83
Short-Term Debt	332.03	336.74	313.56	243.14	218.31	256
Current Portion of Long-Term Debt	61.28	53.25	49.04	41.19	69.87	67.24
Current Portion of Leases	41.09	38	35.01	35.65	30.37	28.53
Current Income Taxes Payable	3.8	1.44	1.09	0.88	3.25	2.34
Current Unearned Revenue	-	1.25	4.68	8.78	11.55	13.49
Other Current Liabilities	-	87.19	52.36	28.11	33.04	34.45
Total Current Liabilities	660.37	638.9	570.34	442.65	445.23	475.95
Long-Term Debt	1,192	1,152	903.84	690.45	705.66	626.03
Long-Term Leases	109.38	110.71	106.38	93.97	96.33	100.36
Long-Term Deferred Tax Liabilities	105.17	105.01	99.05	78.13	74.09	51.49
Other Long-Term Liabilities	25.73	23.96	21.57	-	-	-
Total Liabilities	2,093	2,031	1,701	1,305	1,321	1,254
Common Stock	200.24	200.24	200.24	200.24	200.24	171.37
Retained Earnings	538.99	535.47	466.28	432.06	426.33	412.28
Treasury Stock	-10.57	-10.57	-10.57	-10.56	-10.56	-9.96
Comprehensive Income & Other	223.2	223.45	233.84	167.44	175.67	114.45
Total Common Equity	951.86	948.59	889.79	789.17	791.67	688.13
Minority Interest	9.57	10.05	10.23	10.15	9.36	9.43
Shareholders' Equity	961.43	958.65	900.02	799.32	801.04	697.56
Total Liabilities & Equity	3,054	2,990	2,601	2,105	2,122	1,951
Total Debt	1,736	1,691	1,408	1,104	1,121	1,078
Net Cash (Debt)	-1,711	-1,668	-1,383	-1,063	-1,047	-1,056
Net Cash Per Share	-3.33	-3.24	-2.69	-2.07	-2.23	-2.33
Filing Date Shares Outstanding	514.04	514.04	514.05	514.05	514.05	448.11
Total Common Shares Outstanding	514.04	514.04	514.05	514.05	514.05	448.5
Working Capital	-250.17	-253.36	-160.06	-16.56	49.77	-34.48
Book Value Per Share	1.85	1.85	1.73	1.54	1.54	1.53
Tangible Book Value	951.86	948.59	889.79	789.17	791.67	688.13
Tangible Book Value Per Share	1.85	1.85	1.73	1.54	1.54	1.53
Land	-	272.97	277.02	240.81	224.6	212.48
Buildings	-	511.73	520.1	471.65	703.26	692.9
Machinery	-	288.99	262.61	242.89	247.08	229.75
Construction In Progress	-	312.65	279.81	78.5	34.74	48.56

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