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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.21	105.69	122.86	34.86	60.73	40.4
Short-Term Investments	125.84	96.56	165.42	118.8	75.7	73.48
Cash & Short-Term Investments	388.04	202.25	288.27	153.66	136.43	113.87
Cash Growth	1.43%	-29.84%	87.60%	12.63%	19.81%	-13.36%
Accounts Receivable	237.39	317.13	217.76	391.64	389.56	389.94
Other Receivables	0.24	8.34	9.15	45.69	26.95	26.41
Receivables	237.63	325.46	226.91	437.33	416.5	416.35
Inventory	33.7	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	2.71	129.8	129.15	213.49	191.98	174.53
Total Current Assets	662.08	693.23	683.35	862.46	885.89	859.37
Property, Plant & Equipment	203.77	205.08	226.11	188.9	201.55	220.52
Long-Term Investments	37.04	36.67	39.83	42.84	49.15	45.59
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	3.14	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	941.74	973.4	985.16	1,126	1,163	1,175
Accounts Payable	157.02	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	89.02	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	6.59	6.51	3.74	7.25	3.41	3.07
Current Unearned Revenue	116.91	121.23	117	214.01	271.09	171.56
Other Current Liabilities	14.31	23.18	36.33	26.23	27.13	24.97
Total Current Liabilities	383.85	420.99	301.17	486.31	571.12	583.43
Long-Term Debt	2.43	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	4.61	4.61	5.04	2.34	5.21	5.37
Other Long-Term Liabilities	-	-	30.24	36.56	32.29	41.39
Total Liabilities	390.9	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	281.07	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	22.88	22.29	37.49	8.8	10.71	11.22
Total Common Equity	541.95	536.02	544.31	496	450.28	434.83
Minority Interest	8.89	8.85	8.84	8.45	4.76	7.29
Shareholders' Equity	550.84	544.87	553.14	504.46	455.04	442.11
Total Liabilities & Equity	941.74	973.4	985.16	1,126	1,163	1,175
Total Debt	91.46	91.14	102.11	159.51	163.04	243.76
Net Cash (Debt)	296.58	111.11	186.16	-5.84	-26.61	-129.89
Net Cash Growth	4.86%	-40.32%	-	-	-	-
Net Cash Per Share	0.63	0.24	0.40	-0.01	-0.06	-0.27
Filing Date Shares Outstanding	471.29	471.29	471.29	471.29	471.29	471.29
Total Common Shares Outstanding	471.29	471.29	471.29	471.29	471.29	471.29
Working Capital	278.24	272.24	382.18	376.15	314.77	275.93
Book Value Per Share	1.15	1.14	1.15	1.05	0.96	0.92
Tangible Book Value	541.88	535.96	544.24	495.94	450.22	434.76
Tangible Book Value Per Share	1.15	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.