TPC Plus Berhad (KLSE:TPC)

TPC Plus Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.21	43.88	12.26	9.33	6.21
Short-Term Investments	20.59	9.62	4.09	1.07	1.05
Cash & Short-Term Investments	69.79	53.5	16.35	10.4	7.25
Cash Growth	30.45%	227.28%	57.22%	43.35%	21.47%
Accounts Receivable	106.2	97.35	57.58	60.32	52.05
Other Receivables	0.29	0.37	0.09	0.04	0.01
Receivables	106.49	97.72	57.67	60.36	52.06
Inventory	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	20.15	24.31	32.31	29.29	28.02
Total Current Assets	210.81	190.22	123.03	110.66	98.31
Property, Plant & Equipment	112.45	118.39	104.71	110.63	105
Other Long-Term Assets	0.33	-	-	-	0.16
Total Assets	323.59	308.61	227.74	221.29	203.46
Accounts Payable	91.72	94.99	90.27	85.02	60.83
Accrued Expenses	2.77	2.64	2.11	0.98	1
Short-Term Debt	55.05	51.44	41.34	46.04	41.26
Current Portion of Long-Term Debt	4.94	5.41	3.86	3.79	3.72
Current Portion of Leases	3.15	3.56	4.13	3.34	4.11
Current Income Taxes Payable	4.57	0.06	0.01	0.01	0.01
Other Current Liabilities	1.17	1.16	1.92	0.52	1.32
Total Current Liabilities	163.37	159.26	143.63	139.72	112.25
Long-Term Debt	18.09	21.7	7.62	12.4	11.39
Long-Term Leases	3.25	1.43	-	-	7.56
Long-Term Deferred Tax Liabilities	13.16	12.62	6.3	6.3	5.39
Total Liabilities	197.87	195.01	157.55	158.41	136.59
Common Stock	86.08	86.08	86.08	86.08	57.1
Retained Earnings	27.84	15.73	-27.68	-35	-6.69
Comprehensive Income & Other	11.79	11.79	11.79	11.79	16.46
Shareholders' Equity	125.72	113.6	70.19	62.87	66.87
Total Liabilities & Equity	323.59	308.61	227.74	221.29	203.46
Total Debt	84.48	83.53	56.95	65.58	68.04
Net Cash (Debt)	-14.69	-30.03	-40.6	-55.18	-60.79
Net Cash Per Share	-0.05	-0.10	-0.13	-0.19	-0.26
Filing Date Shares Outstanding	308.23	308.23	308.23	308.23	308.23
Total Common Shares Outstanding	308.23	308.23	308.23	308.23	244.91
Working Capital	47.44	30.96	-20.6	-29.06	-13.94
Book Value Per Share	0.41	0.37	0.23	0.20	0.27
Tangible Book Value	125.72	113.6	70.19	62.87	66.87
Tangible Book Value Per Share	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.