Tropicana Corporation Berhad (KLSE: TROP)
Malaysia
· Delayed Price · Currency is MYR 1.170
-0.050 (-4.10%)
At close: Dec 17, 2024
KLSE: TROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 624.24 | 500.5 | 649.88 | 638.6 | 621.89 | 754.95 | Upgrade
|
| Short-Term Investments | 170.33 | 217.55 | 218.57 | 227.78 | 197.52 | 28.14 | Upgrade
|
| Cash & Short-Term Investments | 794.57 | 718.05 | 868.46 | 866.39 | 819.41 | 783.09 | Upgrade
|
| Cash Growth | 4.91% | -17.32% | 0.24% | 5.73% | 4.64% | -23.65% | Upgrade
|
| Accounts Receivable | 778.44 | 703.13 | 495.33 | 498.07 | 565.64 | 515.16 | Upgrade
|
| Other Receivables | 13.36 | 158.95 | 76.65 | 131.36 | 122.65 | 118.5 | Upgrade
|
| Receivables | 791.79 | 862.09 | 571.98 | 629.44 | 688.29 | 633.66 | Upgrade
|
| Inventory | 917.79 | 598.92 | 1,231 | 566.02 | 591.32 | 749.51 | Upgrade
|
| Prepaid Expenses | - | 9.83 | 9.47 | 7.43 | 4.53 | 7.37 | Upgrade
|
| Other Current Assets | 1,039 | 749.87 | 229.57 | 171.35 | 136.37 | 183.26 | Upgrade
|
| Total Current Assets | 3,543 | 2,939 | 2,911 | 2,241 | 2,240 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 435.5 | 454.54 | 984.06 | 897.75 | 909.83 | 903.91 | Upgrade
|
| Long-Term Investments | 275.22 | 288.39 | 400.53 | 415.3 | 374.21 | 355.55 | Upgrade
|
| Goodwill | - | 3.67 | 5.31 | 5.31 | 2.35 | - | Upgrade
|
| Other Intangible Assets | 6.5 | 2.87 | 1.55 | 2.01 | 2.46 | 1.35 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 18.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 300.45 | 214.86 | 216.95 | 150.67 | 122.86 | 111.35 | Upgrade
|
| Other Long-Term Assets | 6,575 | 8,076 | 7,760 | 8,584 | 8,150 | 7,542 | Upgrade
|
| Total Assets | 11,135 | 11,979 | 12,279 | 12,296 | 11,802 | 11,290 | Upgrade
|
| Accounts Payable | 1,878 | 786.29 | 624.31 | 405.31 | 488.69 | 726.6 | Upgrade
|
| Accrued Expenses | - | 211.75 | 205.67 | 112.21 | 210.98 | 195.89 | Upgrade
|
| Short-Term Debt | - | 358.49 | 242.47 | 262.43 | 321.48 | 358.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1,386 | 998.43 | 1,115 | 292.02 | 200.84 | 594.53 | Upgrade
|
| Current Portion of Leases | 2.35 | 2.42 | 3.84 | 3.22 | 2.57 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 23.81 | 15.84 | 6.53 | 8.34 | 12.07 | 21.47 | Upgrade
|
| Current Unearned Revenue | 122.99 | 104.23 | 117.05 | 47.22 | 48.9 | 174.81 | Upgrade
|
| Other Current Liabilities | - | 742.46 | 562.33 | 482.73 | 357.83 | 677.12 | Upgrade
|
| Total Current Liabilities | 3,413 | 3,220 | 2,877 | 1,613 | 1,643 | 2,752 | Upgrade
|
| Long-Term Debt | 1,269 | 1,850 | 2,491 | 3,535 | 3,252 | 1,740 | Upgrade
|
| Long-Term Leases | 4.44 | 5.85 | 7.93 | 5.61 | 6.13 | 3.95 | Upgrade
|
| Long-Term Unearned Revenue | 124.1 | 126.48 | 129.74 | 133.21 | 135.05 | 135.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 539.61 | 463.13 | 479.28 | 507.15 | 543.88 | 505.06 | Upgrade
|
| Other Long-Term Liabilities | 487.04 | 507.01 | 539.47 | 516.82 | 461.95 | 504.59 | Upgrade
|
| Total Liabilities | 5,837 | 6,172 | 6,524 | 6,312 | 6,042 | 5,641 | Upgrade
|
| Common Stock | 3,052 | 3,052 | 2,678 | 2,046 | 2,044 | 2,044 | Upgrade
|
| Retained Earnings | 558.37 | 978.82 | 1,153 | 1,611 | 1,664 | 1,627 | Upgrade
|
| Treasury Stock | -28.44 | -28.44 | -28.44 | -26.1 | -6.88 | -13.65 | Upgrade
|
| Comprehensive Income & Other | 652.69 | 660.14 | 659.84 | 527.95 | 252.5 | 252.6 | Upgrade
|
| Total Common Equity | 4,234 | 4,662 | 4,462 | 4,159 | 3,954 | 3,910 | Upgrade
|
| Minority Interest | 762.64 | 843.39 | 826.46 | 820.18 | 800.51 | 734.05 | Upgrade
|
| Shareholders' Equity | 5,298 | 5,807 | 5,755 | 5,984 | 5,759 | 5,649 | Upgrade
|
| Total Liabilities & Equity | 11,135 | 11,979 | 12,279 | 12,296 | 11,802 | 11,290 | Upgrade
|
| Total Debt | 2,662 | 3,215 | 3,860 | 4,099 | 3,783 | 2,700 | Upgrade
|
| Net Cash (Debt) | -1,867 | -2,497 | -2,992 | -3,232 | -2,964 | -1,917 | Upgrade
|
| Net Cash Per Share | -0.82 | -1.15 | -1.70 | -2.23 | -1.23 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | 2,266 | 2,266 | 2,112 | 1,515 | 1,456 | 1,428 | Upgrade
|
| Total Common Shares Outstanding | 2,266 | 2,266 | 1,967 | 1,443 | 1,462 | 1,455 | Upgrade
|
| Working Capital | 129.56 | -281.15 | 33.4 | 627.15 | 596.55 | -395.32 | Upgrade
|
| Book Value Per Share | 1.58 | 1.77 | 1.93 | 2.52 | 2.53 | 2.51 | Upgrade
|
| Tangible Book Value | 4,228 | 4,656 | 4,455 | 4,152 | 3,949 | 3,909 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 1.76 | 1.93 | 2.51 | 2.53 | 2.51 | Upgrade
|
| Land | - | 13.83 | 74.67 | 74.67 | 74.67 | 74.67 | Upgrade
|
| Buildings | - | 292.01 | 719.69 | 704.21 | 701.05 | 494.36 | Upgrade
|
| Machinery | - | 235.65 | 167.97 | 161.6 | 160.95 | 150.19 | Upgrade
|
| Construction In Progress | - | 8.57 | 73.95 | 0.44 | 0.2 | 199.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.