Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7000
0.00 (0.00%)
At close: Mar 26, 2025

KLSE:TNLOGIS Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
6.699.138.3311.6538.0913.05
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Trading Asset Securities
-14.1216.2730.2235.398.76
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Cash & Short-Term Investments
6.723.2424.641.8773.4821.81
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Cash Growth
-68.48%-5.54%-41.24%-43.02%236.92%-18.65%
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Accounts Receivable
270.26179.44181.88174.34170.44145.52
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Other Receivables
6.8426.5418.8514.915.3521.49
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Receivables
277.11205.98200.73189.23185.79167.01
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Inventory
125.82116.13135.54125.71202.76198.34
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Prepaid Expenses
-3.763.533.452.528.72
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Other Current Assets
1.236.4345.8865.8330.4645.59
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Total Current Assets
410.84385.54410.28426.09495441.47
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Property, Plant & Equipment
2,5012,3311,8951,3531,4461,332
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Long-Term Investments
64.3567.2772.1380.980.380.59
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Long-Term Accounts Receivable
---1.273.295.4
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Long-Term Deferred Tax Assets
15.7514.0911.812.2825.1520.1
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Other Long-Term Assets
167.68192.18211.57230.83152.9152.25
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Total Assets
3,1602,9902,6012,1052,1221,951
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Accounts Payable
224.3781.779.3346.8253.4248.07
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Accrued Expenses
-39.3335.2838.0925.4125.83
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Short-Term Debt
315.2336.74313.56243.14218.31256
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Current Portion of Long-Term Debt
60.5453.2549.0441.1969.8767.24
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Current Portion of Leases
45.223835.0135.6530.3728.53
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Current Income Taxes Payable
5.511.441.090.883.252.34
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Current Unearned Revenue
-1.254.688.7811.5513.49
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Other Current Liabilities
-087.1952.3628.1133.0434.45
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Total Current Liabilities
650.84638.9570.34442.65445.23475.95
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Long-Term Debt
1,3101,152903.84690.45705.66626.03
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Long-Term Leases
104.73110.71106.3893.9796.33100.36
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Long-Term Deferred Tax Liabilities
105.53105.0199.0578.1374.0951.49
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Other Long-Term Liabilities
33.1823.9621.57---
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Total Liabilities
2,2052,0311,7011,3051,3211,254
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Common Stock
200.24200.24200.24200.24200.24171.37
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Retained Earnings
524.6535.47466.28432.06426.33412.28
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Treasury Stock
-1.12-10.57-10.57-10.56-10.56-9.96
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Comprehensive Income & Other
221.48223.45233.84167.44175.67114.45
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Total Common Equity
945.2948.59889.79789.17791.67688.13
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Minority Interest
9.9710.0510.2310.159.369.43
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Shareholders' Equity
955.17958.65900.02799.32801.04697.56
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Total Liabilities & Equity
3,1602,9902,6012,1052,1221,951
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Total Debt
1,8361,6911,4081,1041,1211,078
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Net Cash (Debt)
-1,829-1,668-1,383-1,063-1,047-1,056
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Net Cash Per Share
-3.49-3.24-2.69-2.07-2.23-2.33
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Filing Date Shares Outstanding
526.89514.04514.05514.05514.05448.11
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Total Common Shares Outstanding
526.89514.04514.05514.05514.05448.5
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Working Capital
-240-253.36-160.06-16.5649.77-34.48
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Book Value Per Share
1.791.851.731.541.541.53
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Tangible Book Value
945.2948.59889.79789.17791.67688.13
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Tangible Book Value Per Share
1.791.851.731.541.541.53
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Land
-272.97277.02240.81224.6212.48
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Buildings
-511.73520.1471.65703.26692.9
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Machinery
-288.99262.61242.89247.08229.75
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Construction In Progress
-312.65279.8178.534.7448.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.