TPC Plus Berhad (KLSE:TPC)

TPC Plus Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.11	49.21	43.88	12.26	9.33	6.21
Short-Term Investments	45.54	20.59	9.62	4.09	1.07	1.05
Cash & Short-Term Investments	80.65	69.79	53.5	16.35	10.4	7.25
Cash Growth	37.13%	30.45%	227.28%	57.22%	43.35%	21.47%
Accounts Receivable	92.48	106.2	97.35	57.58	60.32	52.05
Other Receivables	3.88	0.29	0.37	0.09	0.04	0.01
Receivables	96.36	106.49	97.72	57.67	60.36	52.06
Inventory	18.25	12.84	13.21	15.51	9.63	9.9
Prepaid Expenses	-	1.53	1.48	1.19	0.99	1.07
Other Current Assets	23.03	20.15	24.31	32.31	29.29	28.02
Total Current Assets	218.29	210.81	190.22	123.03	110.66	98.31
Property, Plant & Equipment	113.47	112.45	118.39	104.71	110.63	105
Other Long-Term Assets	0.32	0.33	-	-	-	0.16
Total Assets	332.08	323.59	308.61	227.74	221.29	203.46
Accounts Payable	98.35	91.72	94.99	90.27	85.02	60.83
Accrued Expenses	-	2.77	2.64	2.11	0.98	1
Short-Term Debt	44.54	55.05	51.44	41.34	46.04	41.26
Current Portion of Long-Term Debt	5.46	4.94	5.41	3.86	3.79	3.72
Current Portion of Leases	4.41	3.15	3.56	4.13	3.34	4.11
Current Income Taxes Payable	3.33	4.57	0.06	0.01	0.01	0.01
Other Current Liabilities	16.54	1.17	1.16	1.92	0.52	1.32
Total Current Liabilities	172.63	163.37	159.26	143.63	139.72	112.25
Long-Term Debt	16.34	18.09	21.7	7.62	12.4	11.39
Long-Term Leases	2.71	3.25	1.43	-	-	7.56
Long-Term Deferred Tax Liabilities	13.44	13.16	12.62	6.3	6.3	5.39
Total Liabilities	205.11	197.87	195.01	157.55	158.41	136.59
Common Stock	86.08	86.08	86.08	86.08	86.08	57.1
Retained Earnings	29.1	27.84	15.73	-27.68	-35	-6.69
Comprehensive Income & Other	11.79	11.79	11.79	11.79	11.79	16.46
Shareholders' Equity	126.97	125.72	113.6	70.19	62.87	66.87
Total Liabilities & Equity	332.08	323.59	308.61	227.74	221.29	203.46
Total Debt	73.45	84.48	83.53	56.95	65.58	68.04
Net Cash (Debt)	7.2	-14.69	-30.03	-40.6	-55.18	-60.79
Net Cash Per Share	0.02	-0.05	-0.10	-0.13	-0.19	-0.26
Filing Date Shares Outstanding	308.23	308.23	308.23	308.23	308.23	308.23
Total Common Shares Outstanding	308.23	308.23	308.23	308.23	308.23	244.91
Working Capital	45.66	47.44	30.96	-20.6	-29.06	-13.94
Book Value Per Share	0.41	0.41	0.37	0.23	0.20	0.27
Tangible Book Value	126.97	125.72	113.6	70.19	62.87	66.87
Tangible Book Value Per Share	0.41	0.41	0.37	0.23	0.20	0.27
Land	-	40.62	40.28	35.08	35.08	33.75
Buildings	-	40.19	39.7	38.69	38.69	38.8
Machinery	-	135.31	130.95	113.36	109.65	93.7

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