Tropicana Corporation Berhad (KLSE:TROP)

KLSE:TROP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696.36	500.5	649.88	638.6	621.89
Short-Term Investments	237.5	217.55	218.57	227.78	197.52
Cash & Short-Term Investments	933.86	718.05	868.46	866.39	819.41
Cash Growth	30.05%	-17.32%	0.24%	5.73%	4.64%
Accounts Receivable	615.62	703.13	495.33	498.07	565.64
Other Receivables	118.26	158.95	76.65	131.36	122.65
Receivables	733.87	862.09	571.98	629.44	688.29
Inventory	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	452.39	749.87	229.57	171.35	136.37
Total Current Assets	3,942	2,939	2,911	2,241	2,240
Property, Plant & Equipment	429.68	454.54	984.06	897.75	909.83
Long-Term Investments	267.03	288.39	400.53	415.3	374.21
Goodwill	3.67	3.67	5.31	5.31	2.35
Other Intangible Assets	2.82	2.87	1.55	2.01	2.46
Long-Term Deferred Tax Assets	145.56	214.86	216.95	150.67	122.86
Other Long-Term Assets	5,695	8,076	7,760	8,584	8,150
Total Assets	10,486	11,979	12,279	12,296	11,802
Accounts Payable	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	790.41	998.43	1,115	292.02	200.84
Current Portion of Leases	2.56	2.42	3.84	3.22	2.57
Current Income Taxes Payable	18.27	15.84	6.53	8.34	12.07
Current Unearned Revenue	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	3,033	3,220	2,877	1,613	1,643
Long-Term Debt	1,045	1,850	2,491	3,535	3,252
Long-Term Leases	4.84	5.85	7.93	5.61	6.13
Long-Term Unearned Revenue	121.81	126.48	129.74	133.21	135.05
Long-Term Deferred Tax Liabilities	461.29	463.13	479.28	507.15	543.88
Other Long-Term Liabilities	437.37	507.01	539.47	516.82	461.95
Total Liabilities	5,104	6,172	6,524	6,312	6,042
Common Stock	3,309	3,052	2,678	2,046	2,044
Retained Earnings	770.31	978.82	1,153	1,611	1,664
Treasury Stock	-47.26	-28.44	-28.44	-26.1	-6.88
Comprehensive Income & Other	498.51	660.14	659.84	527.95	252.5
Total Common Equity	4,531	4,662	4,462	4,159	3,954
Minority Interest	769.49	843.39	826.46	820.18	800.51
Shareholders' Equity	5,382	5,807	5,755	5,984	5,759
Total Liabilities & Equity	10,486	11,979	12,279	12,296	11,802
Total Debt	2,329	3,215	3,860	4,099	3,783
Net Cash (Debt)	-1,396	-2,497	-2,992	-3,232	-2,964
Net Cash Per Share	-0.61	-1.15	-1.70	-2.23	-1.23
Filing Date Shares Outstanding	2,448	2,266	2,112	1,515	1,456
Total Common Shares Outstanding	2,467	2,266	1,967	1,443	1,462
Working Capital	908.13	-281.15	33.4	627.15	596.55
Book Value Per Share	1.63	1.77	1.93	2.52	2.53
Tangible Book Value	4,524	4,656	4,455	4,152	3,949
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.