Tropicana Corporation Berhad (KLSE:TROP)
Malaysia · Delayed Price · Currency is MYR 1.210
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:TROP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 735.1 | 656.59 | 696.36 | 500.5 | 649.88 | 638.6 |
Short-Term Investments | 140.44 | 490.75 | 237.5 | 217.55 | 218.57 | 227.78 |
Cash & Short-Term Investments | 875.54 | 1,147 | 933.86 | 718.05 | 868.46 | 866.39 |
Cash Growth | 25.61% | 22.86% | 30.05% | -17.32% | 0.24% | 5.73% |
Accounts Receivable | 1,130 | 821.25 | 615.62 | 703.13 | 495.33 | 498.07 |
Other Receivables | 5.99 | 117.6 | 118.26 | 158.95 | 76.65 | 131.36 |
Receivables | 1,136 | 938.85 | 733.87 | 862.09 | 571.98 | 629.44 |
Inventory | 1,539 | 1,820 | 1,812 | 598.92 | 1,231 | 566.02 |
Prepaid Expenses | - | 11.97 | 9.81 | 9.83 | 9.47 | 7.43 |
Other Current Assets | 142.45 | 297.24 | 452.39 | 749.87 | 229.57 | 171.35 |
Total Current Assets | 3,692 | 4,216 | 3,942 | 2,939 | 2,911 | 2,241 |
Property, Plant & Equipment | 401.86 | 410.6 | 429.68 | 454.54 | 984.06 | 897.75 |
Long-Term Investments | 251.87 | 251.97 | 267.03 | 288.39 | 400.53 | 415.3 |
Goodwill | - | 3.68 | 3.67 | 3.67 | 5.31 | 5.31 |
Other Intangible Assets | 6.44 | 2.78 | 2.82 | 2.87 | 1.55 | 2.01 |
Long-Term Deferred Tax Assets | 191.11 | 108.45 | 145.56 | 214.86 | 216.95 | 150.67 |
Other Long-Term Assets | 6,060 | 5,725 | 5,695 | 8,076 | 7,760 | 8,584 |
Total Assets | 10,603 | 10,718 | 10,486 | 11,979 | 12,279 | 12,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,883 | 970.93 | 785.1 | 786.29 | 624.31 | 405.31 |
Accrued Expenses | - | 197.89 | 231.14 | 211.75 | 205.67 | 112.21 |
Short-Term Debt | - | 667.93 | 486.77 | 358.49 | 242.47 | 262.43 |
Current Portion of Long-Term Debt | 982.95 | 420.74 | 790.41 | 998.43 | 1,115 | 292.02 |
Current Portion of Leases | 1.86 | 2.25 | 2.56 | 2.42 | 3.84 | 3.22 |
Current Income Taxes Payable | 49.61 | 21.73 | 18.27 | 15.84 | 6.53 | 8.34 |
Current Unearned Revenue | 11.62 | 144.44 | 145.43 | 104.23 | 117.05 | 47.22 |
Other Current Liabilities | - | 560.1 | 573.73 | 742.46 | 562.33 | 482.73 |
Total Current Liabilities | 2,929 | 2,986 | 3,033 | 3,220 | 2,877 | 1,613 |
Long-Term Debt | 1,670 | 1,675 | 1,045 | 1,850 | 2,491 | 3,535 |
Long-Term Leases | 1.91 | 2.05 | 4.84 | 5.85 | 7.93 | 5.61 |
Long-Term Unearned Revenue | 117.19 | 117.3 | 121.81 | 126.48 | 129.74 | 133.21 |
Long-Term Deferred Tax Liabilities | 508.6 | 443.08 | 461.29 | 463.13 | 479.28 | 507.15 |
Other Long-Term Liabilities | 369.87 | 335.93 | 437.37 | 507.01 | 539.47 | 516.82 |
Total Liabilities | 5,597 | 5,559 | 5,104 | 6,172 | 6,524 | 6,312 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,309 | 3,309 | 3,309 | 3,052 | 2,678 | 2,046 |
Retained Earnings | 615.66 | 651.48 | 770.31 | 978.82 | 1,153 | 1,611 |
Treasury Stock | -119.94 | -108.23 | -47.26 | -28.44 | -28.44 | -26.1 |
Comprehensive Income & Other | 406.84 | 498.42 | 498.51 | 660.14 | 659.84 | 527.95 |
Total Common Equity | 4,212 | 4,351 | 4,531 | 4,662 | 4,462 | 4,159 |
Minority Interest | 713.23 | 726.59 | 769.49 | 843.39 | 826.46 | 820.18 |
Shareholders' Equity | 5,007 | 5,159 | 5,382 | 5,807 | 5,755 | 5,984 |
Total Liabilities & Equity | 10,603 | 10,718 | 10,486 | 11,979 | 12,279 | 12,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,657 | 2,768 | 2,329 | 3,215 | 3,860 | 4,099 |
Net Cash (Debt) | -1,781 | -1,620 | -1,396 | -2,497 | -2,992 | -3,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.66 | -0.61 | -1.15 | -1.70 | -2.23 |
Filing Date Shares Outstanding | 2,402 | 2,413 | 2,448 | 2,266 | 2,112 | 1,515 |
Total Common Shares Outstanding | 2,402 | 2,413 | 2,467 | 2,266 | 1,967 | 1,443 |
Working Capital | 763.53 | 1,230 | 908.13 | -281.15 | 33.4 | 627.15 |
Book Value Per Share | 1.58 | 1.60 | 1.63 | 1.77 | 1.93 | 2.52 |
Tangible Book Value | 4,205 | 4,345 | 4,524 | 4,656 | 4,455 | 4,152 |
Tangible Book Value Per Share | 1.58 | 1.59 | 1.63 | 1.76 | 1.93 | 2.51 |
Land | - | 13.83 | 13.83 | 13.83 | 74.67 | 74.67 |
Buildings | - | 292.19 | 292.19 | 292.01 | 719.69 | 704.21 |
Machinery | - | 238.09 | 234.2 | 235.65 | 167.97 | 161.6 |
Construction In Progress | - | 13.41 | 10.74 | 8.57 | 73.95 | 0.44 |