TRC Synergy Berhad (KLSE:TRC)
Malaysia · Delayed Price · Currency is MYR 0.2700
0.00 (0.00%)
At close: Aug 10, 2026
TRC Synergy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.97 | 117.07 | 105.69 | 122.86 | 34.86 | 60.73 |
Short-Term Investments | 120.05 | 133.73 | 96.56 | 165.42 | 118.8 | 75.7 |
Cash & Short-Term Investments | 322.02 | 250.8 | 202.25 | 288.27 | 153.66 | 136.43 |
Cash Growth | -17.02% | 24.01% | -29.84% | 87.60% | 12.63% | 19.81% |
Accounts Receivable | 164.78 | 163.56 | 317.13 | 217.76 | 391.64 | 389.56 |
Other Receivables | 0.32 | 6.47 | 8.34 | 9.15 | 45.69 | 26.95 |
Receivables | 165.1 | 170.03 | 325.46 | 226.91 | 437.33 | 416.5 |
Inventory | 72.63 | 63.13 | 29.35 | 31.22 | 53.07 | 132.17 |
Prepaid Expenses | - | 3.34 | 2.36 | 3.84 | 3.77 | 2.65 |
Restricted Cash | - | 4.04 | 4.01 | 3.96 | 1.14 | 6.16 |
Other Current Assets | 0.19 | 114.34 | 129.8 | 129.15 | 213.49 | 191.98 |
Total Current Assets | 559.93 | 605.67 | 693.23 | 683.35 | 862.46 | 885.89 |
Property, Plant & Equipment | 197.98 | 194.13 | 205.08 | 226.11 | 188.9 | 201.55 |
Long-Term Investments | 35.61 | 35.33 | 36.67 | 39.83 | 42.84 | 49.15 |
Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Long-Term Deferred Tax Assets | 2.37 | 2.25 | 2.84 | 0.56 | 10.2 | 3.26 |
Other Long-Term Assets | 35.81 | 35.71 | 35.51 | 35.24 | 22.02 | 23.19 |
Total Assets | 831.76 | 873.15 | 973.4 | 985.16 | 1,126 | 1,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 90.51 | 104.05 | 175.39 | 128.99 | 129.44 | 172.36 |
Accrued Expenses | - | 7.25 | 6.47 | 8.58 | 46.7 | 33.53 |
Short-Term Debt | - | 0.02 | 6.74 | 0.29 | 16.83 | 13.18 |
Current Portion of Long-Term Debt | 1.97 | 0.34 | 78.96 | 3.8 | 43.14 | 47.75 |
Current Portion of Leases | - | 1.67 | 2.51 | 2.45 | 2.73 | 2.67 |
Current Income Taxes Payable | 3.98 | 5.49 | 6.51 | 3.74 | 7.25 | 3.41 |
Current Unearned Revenue | 97.25 | 118.31 | 121.23 | 117 | 214.01 | 271.09 |
Other Current Liabilities | 0.69 | 4.02 | 23.18 | 36.33 | 26.23 | 27.13 |
Total Current Liabilities | 194.4 | 241.14 | 420.99 | 301.17 | 486.31 | 571.12 |
Long-Term Debt | 76.27 | 74.01 | 0.58 | 94.47 | 94.63 | 95.75 |
Long-Term Leases | - | 0.87 | 2.35 | 1.11 | 2.17 | 3.69 |
Long-Term Deferred Tax Liabilities | 0.93 | 1.36 | 4.61 | 5.04 | 2.34 | 5.21 |
Other Long-Term Liabilities | - | - | - | 30.24 | 36.56 | 32.29 |
Total Liabilities | 271.61 | 317.38 | 428.53 | 432.02 | 622.02 | 708.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 240.46 | 240.46 | 240.46 | 240.46 | 240.46 | 240.46 |
Retained Earnings | 290.83 | 289.14 | 275.74 | 268.82 | 249.21 | 201.57 |
Treasury Stock | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
Comprehensive Income & Other | 24 | 21.31 | 22.29 | 37.49 | 8.8 | 10.71 |
Total Common Equity | 552.83 | 548.45 | 536.02 | 544.31 | 496 | 450.28 |
Minority Interest | 7.33 | 7.32 | 8.85 | 8.84 | 8.45 | 4.76 |
Shareholders' Equity | 560.15 | 555.77 | 544.87 | 553.14 | 504.46 | 455.04 |
Total Liabilities & Equity | 831.76 | 873.15 | 973.4 | 985.16 | 1,126 | 1,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 78.24 | 76.91 | 91.14 | 102.11 | 159.51 | 163.04 |
Net Cash (Debt) | 243.77 | 173.89 | 111.11 | 186.16 | -5.84 | -26.61 |
Net Cash Growth | -17.81% | 56.50% | -40.32% | - | - | - |
Net Cash Per Share | 0.52 | 0.37 | 0.24 | 0.40 | -0.01 | -0.06 |
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 | 365.53 | 364.52 | 272.24 | 382.18 | 376.15 | 314.77 |
Book Value Per Share | 1.17 | 1.16 | 1.14 | 1.15 | 1.05 | 0.96 |
Tangible Book Value | 552.76 | 548.38 | 535.96 | 544.24 | 495.94 | 450.22 |
Tangible Book Value Per Share | 1.17 | 1.16 | 1.14 | 1.15 | 1.05 | 0.96 |
Land | - | 39.26 | 40 | 44.55 | 25.92 | 25.28 |
Buildings | - | 149.1 | 151.9 | 168.88 | 162.8 | 164.14 |
Machinery | - | 101.39 | 96.91 | 100.47 | 109 | 110.32 |
Order Backlog | - | 1,275 | - | - | - | - |