Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)

KLSE:TNLOGIS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.64	7.71	9.13	8.33	11.65	38.09
Trading Asset Securities	-	0.01	14.12	16.27	30.22	35.39
Cash & Short-Term Investments	14.65	7.72	23.24	24.6	41.87	73.48
Cash Growth	-40.84%	-66.77%	-5.54%	-41.24%	-43.02%	236.92%
Accounts Receivable	266.97	173.38	179.44	181.88	174.34	170.44
Other Receivables	12.58	34.21	17.94	18.85	14.9	15.35
Receivables	279.56	207.59	197.38	200.73	189.23	185.79
Inventory	113.62	113.67	116.13	135.54	125.71	202.76
Prepaid Expenses	-	4.62	3.76	3.53	3.45	2.52
Other Current Assets	1.09	36.87	36.43	45.88	65.83	30.46
Total Current Assets	408.91	370.48	376.94	410.28	426.09	495
Property, Plant & Equipment	2,794	2,709	2,331	1,895	1,353	1,446
Long-Term Investments	92.89	93.13	67.27	72.13	80.98	0.38
Long-Term Accounts Receivable	-	-	-	-	1.27	3.29
Long-Term Deferred Tax Assets	16.98	17.76	14.09	11.8	12.28	25.15
Other Long-Term Assets	152.2	168.84	200.79	211.57	230.83	152.9
Total Assets	3,465	3,360	2,990	2,601	2,105	2,122
Accounts Payable	273.04	71.83	81.7	79.33	46.82	53.42
Accrued Expenses	-	48.62	39.33	35.28	38.09	25.41
Short-Term Debt	362.24	342.49	336.74	313.56	243.14	218.31
Current Portion of Long-Term Debt	69.52	62.46	53.25	49.04	41.19	69.87
Current Portion of Leases	59.99	50.74	38	35.01	35.65	30.37
Current Income Taxes Payable	0.29	1.4	1.44	1.09	0.88	3.25
Current Unearned Revenue	-	2.3	1.25	4.68	8.78	11.55
Other Current Liabilities	-	126.67	87.19	52.36	28.11	33.04
Total Current Liabilities	765.08	706.5	638.9	570.34	442.65	445.23
Long-Term Debt	1,337	1,318	1,152	903.84	690.45	705.66
Long-Term Leases	123.57	108.62	110.71	106.38	93.97	96.33
Long-Term Deferred Tax Liabilities	121.23	118.26	105.01	99.05	78.13	74.09
Other Long-Term Liabilities	32.48	29.8	23.96	21.57	-	-
Total Liabilities	2,379	2,282	2,031	1,701	1,305	1,321
Common Stock	200.24	200.24	200.24	200.24	200.24	200.24
Retained Earnings	579.46	575.48	535.47	466.28	432.06	426.33
Treasury Stock	-1.12	-1.12	-10.57	-10.57	-10.56	-10.56
Comprehensive Income & Other	297.24	293.14	223.45	233.84	167.44	175.67
Total Common Equity	1,076	1,068	948.59	889.79	789.17	791.67
Minority Interest	9.58	10.32	10.05	10.23	10.15	9.36
Shareholders' Equity	1,085	1,078	958.65	900.02	799.32	801.04
Total Liabilities & Equity	3,465	3,360	2,990	2,601	2,105	2,122
Total Debt	1,952	1,883	1,691	1,408	1,104	1,121
Net Cash (Debt)	-1,938	-1,875	-1,668	-1,383	-1,063	-1,047
Net Cash Per Share	-3.72	-3.62	-3.24	-2.69	-2.07	-2.23
Filing Date Shares Outstanding	526.89	526.89	514.04	514.05	514.05	514.05
Total Common Shares Outstanding	526.89	526.89	514.04	514.05	514.05	514.05
Working Capital	-356.16	-336.02	-261.97	-160.06	-16.56	49.77
Book Value Per Share	2.04	2.03	1.85	1.73	1.54	1.54
Tangible Book Value	1,076	1,068	948.59	889.79	789.17	791.67
Tangible Book Value Per Share	2.04	2.03	1.85	1.73	1.54	1.54
Land	-	285.59	272.97	277.02	240.81	224.6
Buildings	-	519.74	511.73	520.1	471.65	703.26
Machinery	-	318.95	288.99	262.61	242.89	247.08
Construction In Progress	-	247.48	312.65	279.81	78.5	34.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.