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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.7	52.82	49.21	43.88	12.26	9.33
Short-Term Investments	40.08	20.73	20.59	9.62	4.09	1.07
Cash & Short-Term Investments	55.78	73.55	69.79	53.5	16.35	10.4
Cash Growth	-35.80%	5.38%	30.45%	227.28%	57.22%	43.35%
Accounts Receivable	141.52	118.48	106.2	97.35	57.58	60.32
Other Receivables	3.5	0.04	0.29	0.37	0.09	0.04
Receivables	145.02	118.52	106.49	97.72	57.67	60.36
Inventory	18.27	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	12.11	11.77	20.15	24.31	32.31	29.29
Total Current Assets	231.18	219.96	210.81	190.22	123.03	110.66
Property, Plant & Equipment	154.96	152.98	112.45	118.39	104.71	110.63
Other Long-Term Assets	0.27	0.29	0.33	-	-	-
Total Assets	386.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.33	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	76.57	49.35	55.05	51.44	41.34	46.04
Current Portion of Long-Term Debt	-	4.95	4.94	5.41	3.86	3.79
Current Portion of Leases	-	4.06	3.15	3.56	4.13	3.34
Current Income Taxes Payable	0.01	1.52	4.57	0.06	0.01	0.01
Other Current Liabilities	9.11	19.14	1.17	1.16	1.92	0.52
Total Current Liabilities	191.02	184.85	163.37	159.26	143.63	139.72
Long-Term Debt	47.19	28.65	18.09	21.7	7.62	12.4
Long-Term Leases	-	7.57	3.25	1.43	-	-
Long-Term Deferred Tax Liabilities	12.85	14	13.16	12.62	6.3	6.3
Total Liabilities	251.06	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	Jun 30, 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	45.11	47.11	33.06	15.73	-27.68	-35
Comprehensive Income & Other	4.17	4.97	6.57	11.79	11.79	11.79
Shareholders' Equity	135.35	138.15	125.72	113.6	70.19	62.87
Total Liabilities & Equity	386.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123.77	94.59	84.48	83.53	56.95	65.58
Net Cash (Debt)	-67.98	-21.04	-14.69	-30.03	-40.6	-55.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.07	-0.05	-0.10	-0.13	-0.19
Filing Date Shares Outstanding	306.97	308.23	308.23	308.23	308.23	308.23
Total Common Shares Outstanding	306.97	308.23	308.23	308.23	308.23	308.23
Working Capital	40.16	35.11	47.44	30.96	-20.6	-29.06
Book Value Per Share	0.44	0.45	0.41	0.37	0.23	0.20
Tangible Book Value	135.35	138.15	125.72	113.6	70.19	62.87
Tangible Book Value Per Share	0.44	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: 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 29, 2026

Data Sources Report a data error