TRC Synergy Berhad (KLSE:TRC)

TRC Synergy 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	202.13	122.86	34.86	60.73	40.4
Short-Term Investments	128.04	165.42	118.8	75.7	73.48
Cash & Short-Term Investments	330.17	288.27	153.66	136.43	113.87
Cash Growth	14.53%	87.60%	12.63%	19.81%	-13.36%
Accounts Receivable	295.44	217.76	391.64	389.56	389.94
Other Receivables	1.02	9.15	45.69	26.95	26.41
Receivables	296.46	226.91	437.33	416.5	416.35
Inventory	29.35	31.22	53.07	132.17	143.94
Prepaid Expenses	-	3.84	3.77	2.65	2.77
Restricted Cash	-	3.96	1.14	6.16	7.9
Other Current Assets	1.32	129.15	213.49	191.98	174.53
Total Current Assets	657.29	683.35	862.46	885.89	859.37
Property, Plant & Equipment	205.07	226.11	188.9	201.55	220.52
Long-Term Investments	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	2.7	0.56	10.2	3.26	1.3
Other Long-Term Assets	35.51	35.24	22.02	23.19	48.5
Total Assets	937.31	985.16	1,126	1,163	1,175
Accounts Payable	165.22	107.03	129.44	172.36	169.81
Accrued Expenses	-	30.54	46.7	33.53	73.3
Short-Term Debt	-	0.29	16.83	13.18	78.76
Current Portion of Long-Term Debt	87.8	3.8	43.14	47.75	57.11
Current Portion of Leases	-	2.45	2.73	2.67	4.86
Current Income Taxes Payable	6.56	3.74	7.25	3.41	3.07
Current Unearned Revenue	107.8	117	214.01	271.09	171.56
Other Current Liabilities	17.31	36.33	26.23	27.13	24.97
Total Current Liabilities	384.7	301.17	486.31	571.12	583.43
Long-Term Debt	2.93	94.47	94.63	95.75	96.82
Long-Term Leases	-	1.11	2.17	3.69	6.21
Long-Term Deferred Tax Liabilities	4.61	5.04	2.34	5.21	5.37
Other Long-Term Liabilities	-	30.24	36.56	32.29	41.39
Total Liabilities	392.23	432.02	622.02	708.04	733.23
Common Stock	240.46	240.46	240.46	240.46	240.46
Retained Earnings	275.84	268.82	249.21	201.57	185.61
Treasury Stock	-2.46	-2.46	-2.46	-2.46	-2.46
Comprehensive Income & Other	22.29	37.49	8.8	10.71	11.22
Total Common Equity	536.13	544.31	496	450.28	434.83
Minority Interest	8.95	8.84	8.45	4.76	7.29
Shareholders' Equity	545.08	553.14	504.46	455.04	442.11
Total Liabilities & Equity	937.31	985.16	1,126	1,163	1,175
Total Debt	90.73	102.11	159.51	163.04	243.76
Net Cash (Debt)	239.44	186.16	-5.84	-26.61	-129.89
Net Cash Growth	28.62%	-	-	-	-
Net Cash Per Share	0.51	0.40	-0.01	-0.06	-0.27
Filing Date Shares Outstanding	473.92	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	473.92	471.29	471.29	471.29	471.29
Working Capital	272.6	382.18	376.15	314.77	275.93
Book Value Per Share	1.13	1.15	1.05	0.96	0.92
Tangible Book Value	536.06	544.24	495.94	450.22	434.76
Tangible Book Value Per Share	1.13	1.15	1.05	0.96	0.92
Land	-	44.55	25.92	25.28	25.72
Buildings	-	168.88	162.8	164.14	167.56
Machinery	-	100.47	109	110.32	100.31

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.