Tiong Nam Logistics Holdings Berhad (KLSE: TNLOGIS)

KLSE: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.9	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	21.74	23.24	24.6	41.87	73.48	21.81
Cash Growth	-4.82%	-5.54%	-41.24%	-43.02%	236.92%	-18.65%
Accounts Receivable	256.06	179.44	181.88	174.34	170.44	145.52
Other Receivables	7.99	26.54	18.85	14.9	15.35	21.49
Receivables	264.05	205.98	200.73	189.23	185.79	167.01
Inventory	123.22	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	1.15	36.43	45.88	65.83	30.46	45.59
Total Current Assets	410.16	385.54	410.28	426.09	495	441.47
Property, Plant & Equipment	2,466	2,331	1,895	1,353	1,446	1,332
Long-Term Investments	64.28	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	15.29	14.09	11.8	12.28	25.15	20.1
Other Long-Term Assets	172.79	192.18	211.57	230.83	152.9	152.25
Total Assets	3,129	2,990	2,601	2,105	2,122	1,951
Accounts Payable	230.55	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	323.14	336.74	313.56	243.14	218.31	256
Current Portion of Long-Term Debt	60.75	53.25	49.04	41.19	69.87	67.24
Current Portion of Leases	40.57	38	35.01	35.65	30.37	28.53
Current Income Taxes Payable	4.44	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	659.44	638.9	570.34	442.65	445.23	475.95
Long-Term Debt	1,273	1,152	903.84	690.45	705.66	626.03
Long-Term Leases	111.6	110.71	106.38	93.97	96.33	100.36
Long-Term Deferred Tax Liabilities	105.28	105.01	99.05	78.13	74.09	51.49
Other Long-Term Liabilities	25.2	23.96	21.57	-	-	-
Total Liabilities	2,175	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	533.9	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	220.6	223.45	233.84	167.44	175.67	114.45
Total Common Equity	944.17	948.59	889.79	789.17	791.67	688.13
Minority Interest	9.9	10.05	10.23	10.15	9.36	9.43
Shareholders' Equity	954.07	958.65	900.02	799.32	801.04	697.56
Total Liabilities & Equity	3,129	2,990	2,601	2,105	2,122	1,951
Total Debt	1,809	1,691	1,408	1,104	1,121	1,078
Net Cash (Debt)	-1,787	-1,668	-1,383	-1,063	-1,047	-1,056
Net Cash Per Share	-3.48	-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	-249.29	-253.36	-160.06	-16.56	49.77	-34.48
Book Value Per Share	1.84	1.85	1.73	1.54	1.54	1.53
Tangible Book Value	944.17	948.59	889.79	789.17	791.67	688.13
Tangible Book Value Per Share	1.84	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.