Tropicana Corporation Berhad (KLSE: TROP)

TROP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	607.61	500.5	649.88	638.6	621.89	754.95
Short-Term Investments	221.4	217.55	218.57	227.78	197.52	28.14
Cash & Short-Term Investments	829.01	718.05	868.46	866.39	819.41	783.09
Cash Growth	18.62%	-17.32%	0.24%	5.73%	4.64%	-23.65%
Accounts Receivable	864.56	703.13	495.33	498.07	565.64	515.16
Other Receivables	7.68	158.95	76.65	131.36	122.65	118.5
Receivables	872.24	862.09	571.98	629.44	688.29	633.66
Inventory	750.01	598.92	1,231	566.02	591.32	749.51
Prepaid Expenses	-	9.83	9.47	7.43	4.53	7.37
Other Current Assets	478.86	749.87	229.57	171.35	136.37	183.26
Total Current Assets	2,930	2,939	2,911	2,241	2,240	2,357
Property, Plant & Equipment	440.52	454.54	984.06	897.75	909.83	903.91
Long-Term Investments	282.45	288.39	400.53	415.3	374.21	355.55
Goodwill	-	3.67	5.31	5.31	2.35	-
Other Intangible Assets	6.51	2.87	1.55	2.01	2.46	1.35
Long-Term Accounts Receivable	-	-	-	-	-	18.68
Long-Term Deferred Tax Assets	304.76	214.86	216.95	150.67	122.86	111.35
Other Long-Term Assets	7,867	8,076	7,760	8,584	8,150	7,542
Total Assets	11,832	11,979	12,279	12,296	11,802	11,290
Accounts Payable	1,900	786.29	624.31	405.31	488.69	726.6
Accrued Expenses	-	211.75	205.67	112.21	210.98	195.89
Short-Term Debt	-	358.49	242.47	262.43	321.48	358.16
Current Portion of Long-Term Debt	1,161	998.43	1,115	292.02	200.84	594.53
Current Portion of Leases	2.43	2.42	3.84	3.22	2.57	3.63
Current Income Taxes Payable	37.64	15.84	6.53	8.34	12.07	21.47
Current Unearned Revenue	115.05	104.23	117.05	47.22	48.9	174.81
Other Current Liabilities	-	742.46	562.33	482.73	357.83	677.12
Total Current Liabilities	3,216	3,220	2,877	1,613	1,643	2,752
Long-Term Debt	1,584	1,850	2,491	3,535	3,252	1,740
Long-Term Leases	5.07	5.85	7.93	5.61	6.13	3.95
Long-Term Unearned Revenue	126.01	126.48	129.74	133.21	135.05	135.52
Long-Term Deferred Tax Liabilities	550.96	463.13	479.28	507.15	543.88	505.06
Other Long-Term Liabilities	504.74	507.01	539.47	516.82	461.95	504.59
Total Liabilities	5,987	6,172	6,524	6,312	6,042	5,641
Common Stock	3,052	3,052	2,678	2,046	2,044	2,044
Retained Earnings	1,013	978.82	1,153	1,611	1,664	1,627
Treasury Stock	-28.44	-28.44	-28.44	-26.1	-6.88	-13.65
Comprensive Income & Other	660.19	660.14	659.84	527.95	252.5	252.6
Total Common Equity	4,697	4,662	4,462	4,159	3,954	3,910
Minority Interest	846.7	843.39	826.46	820.18	800.51	734.05
Shareholders' Equity	5,845	5,807	5,755	5,984	5,759	5,649
Total Liabilities & Equity	11,832	11,979	12,279	12,296	11,802	11,290
Total Debt	2,752	3,215	3,860	4,099	3,783	2,700
Net Cash (Debt)	-1,923	-2,497	-2,992	-3,232	-2,964	-1,917
Net Cash Per Share	-0.85	-1.15	-1.70	-2.23	-1.23	-1.25
Filing Date Shares Outstanding	2,266	2,266	2,112	1,515	1,456	1,428
Total Common Shares Outstanding	2,266	2,266	1,967	1,443	1,462	1,455
Working Capital	-286.02	-281.15	33.4	627.15	596.55	-395.32
Book Value Per Share	1.78	1.77	1.93	2.52	2.53	2.51
Tangible Book Value	4,690	4,656	4,455	4,152	3,949	3,909
Tangible Book Value Per Share	1.78	1.76	1.93	2.51	2.53	2.51
Land	-	13.83	74.67	74.67	74.67	74.67
Buildings	-	292.01	719.69	704.21	701.05	494.36
Machinery	-	235.65	167.97	161.6	160.95	150.19
Construction In Progress	-	8.57	73.95	0.44	0.2	199.85

Source: S&P Capital IQ. Standard template. Financial Sources.