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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.48	49.21	43.88	12.26	9.33	6.21
Short-Term Investments	56.43	20.59	9.62	4.09	1.07	1.05
Cash & Short-Term Investments	66.91	69.79	53.5	16.35	10.4	7.25
Cash Growth	22.03%	30.45%	227.28%	57.22%	43.35%	21.47%
Accounts Receivable	117.3	106.2	97.35	57.58	60.32	52.05
Other Receivables	2.76	0.29	0.37	0.09	0.04	0.01
Receivables	120.06	106.49	97.72	57.67	60.36	52.06
Inventory	14.19	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	16.05	20.15	24.31	32.31	29.29	28.02
Total Current Assets	217.2	210.81	190.22	123.03	110.66	98.31
Property, Plant & Equipment	130.23	112.45	118.39	104.71	110.63	105
Other Long-Term Assets	0.3	0.33	-	-	-	0.16
Total Assets	347.73	323.59	308.61	227.74	221.29	203.46
Accounts Payable	90.46	91.72	94.99	90.27	85.02	60.83
Accrued Expenses	-	2.77	2.64	2.11	0.98	1
Short-Term Debt	53.71	55.05	51.44	41.34	46.04	41.26
Current Portion of Long-Term Debt	3.95	4.94	5.41	3.86	3.79	3.72
Current Portion of Leases	5.99	3.15	3.56	4.13	3.34	4.11
Current Income Taxes Payable	2.77	4.57	0.06	0.01	0.01	0.01
Other Current Liabilities	15.74	1.17	1.16	1.92	0.52	1.32
Total Current Liabilities	172.62	163.37	159.26	143.63	139.72	112.25
Long-Term Debt	25.51	18.09	21.7	7.62	12.4	11.39
Long-Term Leases	6.49	3.25	1.43	-	-	7.56
Long-Term Deferred Tax Liabilities	10.92	13.16	12.62	6.3	6.3	5.39
Total Liabilities	215.54	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	34.31	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	132.19	125.72	113.6	70.19	62.87	66.87
Total Liabilities & Equity	347.73	323.59	308.61	227.74	221.29	203.46
Total Debt	95.65	84.48	83.53	56.95	65.58	68.04
Net Cash (Debt)	-28.75	-14.69	-30.03	-40.6	-55.18	-60.79
Net Cash Per Share	-0.09	-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	44.59	47.44	30.96	-20.6	-29.06	-13.94
Book Value Per Share	0.43	0.41	0.37	0.23	0.20	0.27
Tangible Book Value	132.19	125.72	113.6	70.19	62.87	66.87
Tangible Book Value Per Share	0.43	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.