TPC Plus Berhad (KLSE:TPC)

TPC Plus 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.92	52.82	49.21	43.88	12.26	9.33
Short-Term Investments	55.41	20.73	20.59	9.62	4.09	1.07
Cash & Short-Term Investments	72.33	73.55	69.79	53.5	16.35	10.4
Cash Growth	-10.31%	5.38%	30.45%	227.28%	57.22%	43.35%
Accounts Receivable	134.14	118.48	106.2	97.35	57.58	60.32
Other Receivables	2.77	0.04	0.29	0.37	0.09	0.04
Receivables	136.91	118.52	106.49	97.72	57.67	60.36
Inventory	15.91	14.52	12.84	13.21	15.51	9.63
Prepaid Expenses	-	1.6	1.53	1.48	1.19	0.99
Other Current Assets	12.77	11.77	20.15	24.31	32.31	29.29
Total Current Assets	237.92	219.96	210.81	190.22	123.03	110.66
Property, Plant & Equipment	151.04	152.98	112.45	118.39	104.71	110.63
Other Long-Term Assets	0.28	0.29	0.33	-	-	-
Total Assets	389.24	373.23	323.59	308.61	227.74	221.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.31	103.14	91.72	94.99	90.27	85.02
Accrued Expenses	-	2.68	2.77	2.64	2.11	0.98
Short-Term Debt	60.72	49.35	55.05	51.44	41.34	46.04
Current Portion of Long-Term Debt	6.22	4.95	4.94	5.41	3.86	3.79
Current Portion of Leases	4.75	4.06	3.15	3.56	4.13	3.34
Current Income Taxes Payable	0.02	1.52	4.57	0.06	0.01	0.01
Other Current Liabilities	7.33	19.14	1.17	1.16	1.92	0.52
Total Current Liabilities	186.35	184.85	163.37	159.26	143.63	139.72
Long-Term Debt	44.05	28.65	18.09	21.7	7.62	12.4
Long-Term Leases	5.48	7.57	3.25	1.43	-	-
Long-Term Deferred Tax Liabilities	13.12	14	13.16	12.62	6.3	6.3
Total Liabilities	249	235.07	197.87	195.01	157.55	158.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.08	86.08	86.08	86.08	86.08	86.08
Retained Earnings	49.59	47.11	33.06	15.73	-27.68	-35
Comprehensive Income & Other	4.57	4.97	6.57	11.79	11.79	11.79
Shareholders' Equity	140.24	138.15	125.72	113.6	70.19	62.87
Total Liabilities & Equity	389.24	373.23	323.59	308.61	227.74	221.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121.23	94.59	84.48	83.53	56.95	65.58
Net Cash (Debt)	-48.9	-21.04	-14.69	-30.03	-40.6	-55.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.07	-0.05	-0.10	-0.13	-0.19
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	308.23
Working Capital	51.57	35.11	47.44	30.96	-20.6	-29.06
Book Value Per Share	0.45	0.45	0.41	0.37	0.23	0.20
Tangible Book Value	140.24	138.15	125.72	113.6	70.19	62.87
Tangible Book Value Per Share	0.45	0.45	0.41	0.37	0.23	0.20
Land	-	47.35	40.62	40.28	35.08	35.08
Buildings	-	52.29	40.19	39.7	38.69	38.69
Machinery	-	169.35	135.31	130.95	113.36	109.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 8, 2026

Data Sources Report a data error