Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia · Delayed Price · Currency is MYR 0.8000
+0.0150 (1.91%)
At close: Sep 21, 2026
KLSE:TNLOGIS Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.54 | 15.66 | 7.71 | 9.13 | 8.33 | 11.65 |
Trading Asset Securities | - | 0.01 | 0.01 | 14.12 | 16.27 | 30.22 |
Cash & Short-Term Investments | 10.55 | 15.67 | 7.72 | 23.24 | 24.6 | 41.87 |
Cash Growth | -27.98% | 102.94% | -66.77% | -5.54% | -41.24% | -43.02% |
Accounts Receivable | 283.26 | 195.03 | 173.38 | 179.44 | 181.88 | 174.34 |
Other Receivables | 11.87 | 21.97 | 34.21 | 17.94 | 18.85 | 14.9 |
Receivables | 295.12 | 217 | 207.59 | 197.38 | 200.73 | 189.23 |
Inventory | 127.05 | 125.45 | 113.67 | 116.13 | 135.54 | 125.71 |
Prepaid Expenses | - | 4.82 | 4.62 | 3.76 | 3.53 | 3.45 |
Other Current Assets | 0.68 | 65.12 | 36.87 | 36.43 | 45.88 | 65.83 |
Total Current Assets | 433.4 | 428.07 | 370.48 | 376.94 | 410.28 | 426.09 |
Property, Plant & Equipment | 3,004 | 2,923 | 2,709 | 2,331 | 1,895 | 1,353 |
Long-Term Investments | 87.92 | 89.06 | 93.13 | 67.27 | 72.13 | 80.98 |
Long-Term Accounts Receivable | - | - | - | - | - | 1.27 |
Long-Term Deferred Tax Assets | 20.27 | 19.14 | 17.76 | 14.09 | 11.8 | 12.28 |
Other Long-Term Assets | 156.71 | 171.72 | 168.84 | 200.79 | 211.57 | 230.83 |
Total Assets | 3,703 | 3,631 | 3,360 | 2,990 | 2,601 | 2,105 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 374.1 | 117.27 | 71.83 | 81.7 | 79.33 | 46.82 |
Accrued Expenses | - | 46.9 | 48.62 | 39.33 | 35.28 | 38.09 |
Short-Term Debt | 345.6 | 362.52 | 342.49 | 336.74 | 313.56 | 243.14 |
Current Portion of Long-Term Debt | 81.17 | 79.41 | 62.46 | 53.25 | 49.04 | 41.19 |
Current Portion of Leases | 50.99 | 39.64 | 50.74 | 38 | 35.01 | 35.65 |
Current Income Taxes Payable | 1.18 | 1.36 | 1.4 | 1.44 | 1.09 | 0.88 |
Current Unearned Revenue | - | 0.92 | 2.3 | 1.25 | 4.68 | 8.78 |
Other Current Liabilities | - | 195.3 | 126.67 | 87.19 | 52.36 | 28.11 |
Total Current Liabilities | 853.04 | 843.32 | 706.5 | 638.9 | 570.34 | 442.65 |
Long-Term Debt | 1,471 | 1,454 | 1,318 | 1,152 | 903.84 | 690.45 |
Long-Term Leases | 81.52 | 70.71 | 108.62 | 110.71 | 106.38 | 93.97 |
Long-Term Deferred Tax Liabilities | 133.94 | 130.83 | 118.26 | 105.01 | 99.05 | 78.13 |
Other Long-Term Liabilities | 29.66 | 20.71 | 29.8 | 23.96 | 21.57 | - |
Total Liabilities | 2,570 | 2,519 | 2,282 | 2,031 | 1,701 | 1,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 200.24 | 200.24 | 200.24 | 200.24 | 200.24 | 200.24 |
Retained Earnings | 626.38 | 612.97 | 575.48 | 535.47 | 466.28 | 432.06 |
Treasury Stock | -1.13 | -1.12 | -1.12 | -10.57 | -10.57 | -10.56 |
Comprehensive Income & Other | 288.97 | 289.49 | 293.14 | 223.45 | 233.84 | 167.44 |
Total Common Equity | 1,114 | 1,102 | 1,068 | 948.59 | 889.79 | 789.17 |
Minority Interest | 18.7 | 10.63 | 10.32 | 10.05 | 10.23 | 10.15 |
Shareholders' Equity | 1,133 | 1,112 | 1,078 | 958.65 | 900.02 | 799.32 |
Total Liabilities & Equity | 3,703 | 3,631 | 3,360 | 2,990 | 2,601 | 2,105 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,031 | 2,006 | 1,883 | 1,691 | 1,408 | 1,104 |
Net Cash (Debt) | -2,020 | -1,990 | -1,875 | -1,668 | -1,383 | -1,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.84 | -3.78 | -3.62 | -3.24 | -2.69 | -2.07 |
Filing Date Shares Outstanding | 526.89 | 526.89 | 526.89 | 514.04 | 514.05 | 514.05 |
Total Common Shares Outstanding | 526.89 | 526.89 | 526.89 | 514.04 | 514.05 | 514.05 |
Working Capital | -419.64 | -415.25 | -336.02 | -261.97 | -160.06 | -16.56 |
Book Value Per Share | 2.12 | 2.09 | 2.03 | 1.85 | 1.73 | 1.54 |
Tangible Book Value | 1,114 | 1,102 | 1,068 | 948.59 | 889.79 | 789.17 |
Tangible Book Value Per Share | 2.12 | 2.09 | 2.03 | 1.85 | 1.73 | 1.54 |
Land | - | 807.99 | 805.33 | 272.97 | 277.02 | 240.81 |
Buildings | - | - | - | 511.73 | 520.1 | 471.65 |
Machinery | - | 369.49 | 318.95 | 288.99 | 262.61 | 242.89 |
Construction In Progress | - | 331.09 | 247.48 | 312.65 | 279.81 | 78.5 |