Tropicana Corporation Berhad (KLSE:TROP)

KLSE:TROP 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	513.38	696.36	500.5	649.88	638.6	621.89
Short-Term Investments	183.66	237.5	217.55	218.57	227.78	197.52
Cash & Short-Term Investments	697.04	933.86	718.05	868.46	866.39	819.41
Cash Growth	-15.92%	30.05%	-17.32%	0.24%	5.73%	4.64%
Accounts Receivable	1,039	615.62	703.13	495.33	498.07	565.64
Other Receivables	11.27	118.26	158.95	76.65	131.36	122.65
Receivables	1,050	733.87	862.09	571.98	629.44	688.29
Inventory	1,867	1,812	598.92	1,231	566.02	591.32
Prepaid Expenses	-	9.81	9.83	9.47	7.43	4.53
Other Current Assets	403.05	452.39	749.87	229.57	171.35	136.37
Total Current Assets	4,017	3,942	2,939	2,911	2,241	2,240
Property, Plant & Equipment	422.85	429.68	454.54	984.06	897.75	909.83
Long-Term Investments	255.86	267.03	288.39	400.53	415.3	374.21
Goodwill	-	3.67	3.67	5.31	5.31	2.35
Other Intangible Assets	6.99	2.82	2.87	1.55	2.01	2.46
Long-Term Accounts Receivable	6.1	-	-	-	-	-
Long-Term Deferred Tax Assets	254.83	145.56	214.86	216.95	150.67	122.86
Other Long-Term Assets	5,727	5,695	8,076	7,760	8,584	8,150
Total Assets	10,691	10,486	11,979	12,279	12,296	11,802
Accounts Payable	1,782	785.1	786.29	624.31	405.31	488.69
Accrued Expenses	-	231.14	211.75	205.67	112.21	210.98
Short-Term Debt	-	486.77	358.49	242.47	262.43	321.48
Current Portion of Long-Term Debt	1,180	790.41	998.43	1,115	292.02	200.84
Current Portion of Leases	1.5	2.56	2.42	3.84	3.22	2.57
Current Income Taxes Payable	16.58	18.27	15.84	6.53	8.34	12.07
Current Unearned Revenue	148.71	145.43	104.23	117.05	47.22	48.9
Other Current Liabilities	-	573.73	742.46	562.33	482.73	357.83
Total Current Liabilities	3,129	3,033	3,220	2,877	1,613	1,643
Long-Term Debt	1,093	1,045	1,850	2,491	3,535	3,252
Long-Term Leases	6.67	4.84	5.85	7.93	5.61	6.13
Long-Term Unearned Revenue	121.84	121.81	126.48	129.74	133.21	135.05
Long-Term Deferred Tax Liabilities	544.24	461.29	463.13	479.28	507.15	543.88
Other Long-Term Liabilities	444.48	437.37	507.01	539.47	516.82	461.95
Total Liabilities	5,339	5,104	6,172	6,524	6,312	6,042
Common Stock	3,309	3,309	3,052	2,678	2,046	2,044
Retained Earnings	-	770.31	978.82	1,153	1,611	1,664
Treasury Stock	-81.71	-47.26	-28.44	-28.44	-26.1	-6.88
Comprehensive Income & Other	1,271	498.51	660.14	659.84	527.95	252.5
Total Common Equity	4,499	4,531	4,662	4,462	4,159	3,954
Minority Interest	771.86	769.49	843.39	826.46	820.18	800.51
Shareholders' Equity	5,352	5,382	5,807	5,755	5,984	5,759
Total Liabilities & Equity	10,691	10,486	11,979	12,279	12,296	11,802
Total Debt	2,281	2,329	3,215	3,860	4,099	3,783
Net Cash (Debt)	-1,584	-1,396	-2,497	-2,992	-3,232	-2,964
Net Cash Per Share	-0.15	-0.61	-1.15	-1.70	-2.23	-1.23
Filing Date Shares Outstanding	20,090	2,448	2,266	2,112	1,515	1,456
Total Common Shares Outstanding	20,090	2,467	2,266	1,967	1,443	1,462
Working Capital	888.56	908.13	-281.15	33.4	627.15	596.55
Book Value Per Share	0.22	1.63	1.77	1.93	2.52	2.53
Tangible Book Value	4,492	4,524	4,656	4,455	4,152	3,949
Tangible Book Value Per Share	0.22	1.63	1.76	1.93	2.51	2.53
Land	-	13.83	13.83	74.67	74.67	74.67
Buildings	-	292.19	292.01	719.69	704.21	701.05
Machinery	-	234.2	235.65	167.97	161.6	160.95
Construction In Progress	-	10.74	8.57	73.95	0.44	0.2

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