Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.1	44.17	36.39	45.67	40.64	30.04
Short-Term Investments	-	8.74	17.47	17.85	14.58	10.29
Cash & Short-Term Investments	27.1	52.91	53.86	63.51	55.22	40.33
Cash Growth	-10.45%	-1.77%	-15.20%	15.02%	36.93%	28.82%
Accounts Receivable	115.73	58.86	40.53	36.79	30.68	32.61
Other Receivables	-	0.58	0.37	1.08	0.56	0.42
Receivables	115.73	59.44	40.9	37.88	31.24	33.03
Inventory	880.81	834.64	663.7	567.67	519.77	405.03
Prepaid Expenses	-	15.38	13.36	7.43	4.95	3.79
Other Current Assets	-	-	0.01	0.54	-	-
Total Current Assets	1,024	962.37	771.83	677.03	611.18	482.17
Property, Plant & Equipment	111.23	94.53	64.94	54.03	44.8	30.96
Long-Term Accounts Receivable	-	0.17	0.25	0.08	0.23	0.19
Long-Term Deferred Tax Assets	0.5	0.5	0.78	0.38	0.28	0.78
Other Long-Term Assets	4.09	4.14	4.22	4.31	-	-
Total Assets	1,139	1,062	842.02	735.83	656.49	514.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.2	14.19	14.31	19.31	14.54	9.26
Accrued Expenses	-	30.24	22.06	18.78	15.88	16.69
Short-Term Debt	206.01	211.42	168.84	148.14	162.03	158.67
Current Portion of Long-Term Debt	21.76	24.42	18.28	11.54	4.98	5.33
Current Portion of Leases	22.92	23.3	15.61	18.26	15.29	10.76
Current Income Taxes Payable	29.4	18.56	0.96	-	2.28	3.76
Current Unearned Revenue	-	11.98	4.34	4.23	2.92	2.91
Other Current Liabilities	-	8.58	3.88	4.22	3.18	6.12
Total Current Liabilities	337.28	342.69	248.27	224.48	221.1	213.49
Long-Term Debt	138.08	126.09	115.37	86.84	54.69	19.6
Long-Term Leases	18.34	22.93	14.36	13.78	14.11	9.38
Long-Term Deferred Tax Liabilities	0.46	0.44	0.88	0.45	0.44	0.07
Other Long-Term Liabilities	4.18	3.25	1.74	1.99	0.79	0.72
Total Liabilities	498.33	495.39	380.63	327.54	291.12	243.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	526.1	454.22	353.33	301.46	260.53	196.3
Comprehensive Income & Other	2.18	2.19	2.2	1.89	1.65	1.2
Total Common Equity	601.61	529.75	428.87	376.68	335.52	270.84
Minority Interest	39.51	36.55	32.52	31.61	29.85	-0.01
Shareholders' Equity	641.12	566.3	461.39	408.29	365.37	270.84
Total Liabilities & Equity	1,139	1,062	842.02	735.83	656.49	514.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	407.11	408.15	332.46	278.56	251.09	203.73
Net Cash (Debt)	-380.01	-355.25	-278.6	-215.04	-195.87	-163.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.74	-2.56	-2.01	-1.55	-1.41	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	686.36	619.68	523.56	452.55	390.08	268.68
Book Value Per Share	4.34	3.82	3.09	2.72	2.42	1.95
Tangible Book Value	601.61	529.75	428.87	376.68	335.52	270.84
Tangible Book Value Per Share	4.34	3.82	3.09	2.72	2.42	1.95
Land	-	12.77	7.09	-	-	-
Buildings	-	-	-	2.76	0.4	0.35
Machinery	-	65.47	59.34	55.98	52.79	45.89
Construction In Progress	-	0.36	-	0.57	-	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error