Tri-Mode System (M) Berhad (KLSE:TRIMODE)

KLSE:TRIMODE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.72	6.83	12.35	15.01	3.04	1.81
Short-Term Investments	4.3	18.06	1.91	1.57	1.72	1.48
Trading Asset Securities	-	0.06	0.06	0.06	0.01	0.01
Cash & Short-Term Investments	8.01	24.95	14.32	16.63	4.77	3.3
Cash Growth	35.84%	74.28%	-13.93%	248.82%	44.32%	-81.77%
Accounts Receivable	12.2	14.21	11.53	15.05	26.26	15.27
Other Receivables	35.65	1.98	3.45	2.13	0.38	0.27
Receivables	47.85	16.19	14.98	17.18	26.64	15.54
Inventory	0.15	0.14	0.17	0.2	0.21	0.13
Prepaid Expenses	-	1.45	1.02	0.95	1.11	1.32
Other Current Assets	-	1.51	1.48	1.48	3.96	1.41
Total Current Assets	56.02	44.24	31.98	36.44	36.68	21.7
Property, Plant & Equipment	119.42	124.27	126.81	106.38	96.44	96.31
Long-Term Investments	6.73	6.97	6.84	5.34	4.96	4.73
Other Intangible Assets	0.18	0.18	0.18	0.18	0.18	0.42
Other Long-Term Assets	2.65	2.67	2.7	2.73	2.76	-
Total Assets	185	178.33	168.51	151.06	141.02	123.17
Accounts Payable	7.15	9.61	7.44	9.28	11.01	8.57
Accrued Expenses	-	2.26	0.43	2.24	3	1.41
Short-Term Debt	-	3	1.34	0.02	5.01	1.04
Current Portion of Long-Term Debt	2.89	3.8	3.39	3.33	2.43	0.81
Current Portion of Leases	0.8	0.18	0.85	0.85	1.71	2.78
Current Income Taxes Payable	0	0.03	0.12	0.1	0.27	0.18
Other Current Liabilities	3.99	1.68	4.31	2.27	2.83	2.64
Total Current Liabilities	14.82	20.55	17.89	18.11	26.26	17.43
Long-Term Debt	70.2	57.97	52.47	35.98	25.87	22.82
Long-Term Leases	0.12	0.53	0.03	0.76	1.47	2.71
Long-Term Deferred Tax Liabilities	5.39	5.65	5.47	4.98	4.94	4.37
Total Liabilities	90.53	84.7	75.86	59.83	58.54	47.34
Common Stock	47.51	47.5	47.5	47.5	47.5	47.5
Retained Earnings	52.51	51.67	50.62	49.23	40.5	33.86
Comprehensive Income & Other	-5.55	-5.55	-5.48	-5.51	-5.53	-5.53
Shareholders' Equity	94.47	93.63	92.65	91.23	82.48	75.83
Total Liabilities & Equity	185	178.33	168.51	151.06	141.02	123.17
Total Debt	74.01	65.47	58.08	40.95	36.49	30.17
Net Cash (Debt)	-65.99	-40.52	-43.76	-24.31	-31.72	-26.86
Net Cash Per Share	-0.40	-0.24	-0.26	-0.15	-0.19	-0.16
Filing Date Shares Outstanding	166	166	166	166	166	166
Total Common Shares Outstanding	166	166	166	166	166	166
Working Capital	41.2	23.68	14.09	18.32	10.42	4.28
Book Value Per Share	0.57	0.56	0.56	0.55	0.50	0.46
Tangible Book Value	94.29	93.45	92.47	91.05	82.3	75.41
Tangible Book Value Per Share	0.57	0.56	0.56	0.55	0.50	0.45
Land	-	0.5	0.5	0.5	0.5	0.5
Machinery	-	57.07	52.31	51.49	43.84	39.48
Construction In Progress	-	-	-	-	6.13	54.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.