TRC Synergy Berhad (KLSE:TRC)

TRC Synergy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	105.69	122.86	34.86	60.73	40.4
Short-Term Investments	370.49	96.56	165.42	118.8	75.7	73.48
Cash & Short-Term Investments	370.49	202.25	288.27	153.66	136.43	113.87
Cash Growth	-1.96%	-29.84%	87.60%	12.63%	19.81%	-13.36%
Accounts Receivable	238.51	317.13	217.76	391.64	389.56	389.94
Other Receivables	0.26	8.34	9.15	45.69	26.95	26.41
Receivables	238.78	325.46	226.91	437.33	416.5	416.35
Inventory	41.76	29.35	31.22	53.07	132.17	143.94
Prepaid Expenses	-	2.36	3.84	3.77	2.65	2.77
Restricted Cash	-	4.01	3.96	1.14	6.16	7.9
Other Current Assets	-	129.8	129.15	213.49	191.98	174.53
Total Current Assets	651.02	693.23	683.35	862.46	885.89	859.37
Property, Plant & Equipment	201.49	205.08	226.11	188.9	201.55	220.52
Long-Term Investments	36.15	36.67	39.83	42.84	49.15	45.59
Other Intangible Assets	-	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	3.16	2.84	0.56	10.2	3.26	1.3
Other Long-Term Assets	35.63	35.51	35.24	22.02	23.19	48.5
Total Assets	927.45	973.4	985.16	1,126	1,163	1,175
Accounts Payable	156.27	175.39	128.99	129.44	172.36	169.81
Accrued Expenses	-	6.47	8.58	46.7	33.53	73.3
Short-Term Debt	-	10.04	4.09	16.83	13.18	78.76
Current Portion of Long-Term Debt	77.65	75.66	-	43.14	47.75	57.11
Current Portion of Leases	-	2.51	2.45	2.73	2.67	4.86
Current Income Taxes Payable	8.74	6.51	3.74	7.25	3.41	3.07
Current Unearned Revenue	109.45	121.23	117	214.01	271.09	171.56
Other Current Liabilities	10.16	23.18	36.33	26.23	27.13	24.97
Total Current Liabilities	362.26	420.99	301.17	486.31	571.12	583.43
Long-Term Debt	1.97	0.58	94.47	94.63	95.75	96.82
Long-Term Leases	-	2.35	1.11	2.17	3.69	6.21
Long-Term Deferred Tax Liabilities	3.7	4.61	5.04	2.34	5.21	5.37
Other Long-Term Liabilities	-	-	30.24	36.56	32.29	41.39
Total Liabilities	367.93	428.53	432.02	622.02	708.04	733.23
Common Stock	240.46	240.46	240.46	240.46	240.46	240.46
Retained Earnings	288.83	275.74	268.82	249.21	201.57	185.61
Treasury Stock	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46
Comprehensive Income & Other	23.75	22.29	37.49	8.8	10.71	11.22
Total Common Equity	550.58	536.02	544.31	496	450.28	434.83
Minority Interest	8.94	8.85	8.84	8.45	4.76	7.29
Shareholders' Equity	559.52	544.87	553.14	504.46	455.04	442.11
Total Liabilities & Equity	927.45	973.4	985.16	1,126	1,163	1,175
Total Debt	79.62	91.14	102.11	159.51	163.04	243.76
Net Cash (Debt)	290.87	111.11	186.16	-5.84	-26.61	-129.89
Net Cash Growth	8.95%	-40.32%	-	-	-	-
Net Cash Per Share	0.62	0.24	0.40	-0.01	-0.06	-0.27
Filing Date Shares Outstanding	470.22	471.29	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	470.22	471.29	471.29	471.29	471.29	471.29
Working Capital	288.76	272.24	382.18	376.15	314.77	275.93
Book Value Per Share	1.17	1.14	1.15	1.05	0.96	0.92
Tangible Book Value	550.58	535.96	544.24	495.94	450.22	434.76
Tangible Book Value Per Share	1.17	1.14	1.15	1.05	0.96	0.92
Land	-	40	44.55	25.92	25.28	25.72
Buildings	-	151.9	168.88	162.8	164.14	167.56
Machinery	-	96.91	100.47	109	110.32	100.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.