TSA Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.29	50.48	18.75	31.42	61.17	37.43
Short-Term Investments	30.84	21.28	1.12	1.15	1.93	0.99
Cash & Short-Term Investments	60.13	71.76	19.88	32.58	63.1	38.41
Cash Growth	84.58%	261.03%	-38.98%	-48.37%	64.25%	-
Accounts Receivable	61.39	66.42	76.98	61.29	64.73	56.33
Other Receivables	11.78	0.57	0.6	0.11	9.2	8.44
Receivables	73.17	66.99	77.57	61.41	73.93	64.77
Inventory	66.28	73.13	59.35	82.63	79.03	63.15
Prepaid Expenses	-	3.85	4.08	2.18	0.75	0.65
Other Current Assets	0.05	5.34	5.23	13	19.36	17.16
Total Current Assets	199.64	221.08	166.1	191.8	236.17	184.14
Property, Plant & Equipment	54.64	54.97	55.84	48.21	24.49	25.45
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.95	1.2	1.07	1.36	-	-
Total Assets	255.23	277.24	223.01	241.37	260.65	209.61
Accounts Payable	10.85	6.65	6.6	13.1	12.9	17.95
Accrued Expenses	-	6.54	5.65	6.56	6.63	3.46
Short-Term Debt	37.35	61.4	49.01	52.61	68.52	54.92
Current Portion of Long-Term Debt	1.22	1.22	1.22	1.25	-	-
Current Portion of Leases	1.83	1.62	1.66	0.66	0.59	1.18
Current Income Taxes Payable	1.31	1.7	0.82	1.82	7.55	5.4
Other Current Liabilities	5.74	1.98	2.15	3.07	37.37	3.7
Total Current Liabilities	58.3	81.1	67.11	79.06	133.56	86.62
Long-Term Debt	7.96	8.26	9.43	10.1	-	-
Long-Term Leases	1.32	1.54	1.81	0.82	0.9	0.53
Long-Term Deferred Tax Liabilities	1.82	1.8	1.73	1.35	1.4	1.4
Total Liabilities	69.4	92.7	80.08	91.33	135.86	88.55
Common Stock	160.73	160.73	120	5	5	5
Retained Earnings	136.5	135.29	133.27	141.94	117.61	114.46
Comprehensive Income & Other	-114.2	-114.26	-113.59	0.79	0.4	0.34
Total Common Equity	183.03	181.76	139.68	147.73	123.01	119.8
Minority Interest	2.8	2.78	3.25	2.31	1.79	1.26
Shareholders' Equity	185.83	184.54	142.93	150.04	124.79	121.06
Total Liabilities & Equity	255.23	277.24	223.01	241.37	260.65	209.61
Total Debt	49.68	74.03	63.14	65.43	70.02	56.63
Net Cash (Debt)	10.45	-2.27	-43.26	-32.85	-6.92	-18.21
Net Cash Per Share	0.03	-0.01	-0.19	-6.57	-1.38	-3.64
Filing Date Shares Outstanding	309.3	309.3	309.3	5	5	5
Total Common Shares Outstanding	309.3	309.3	231.98	5	5	5
Working Capital	141.34	139.98	99	112.74	102.61	97.52
Book Value Per Share	0.59	0.59	0.60	29.55	24.60	23.96
Tangible Book Value	183.03	181.76	139.68	147.73	123.01	119.8
Tangible Book Value Per Share	0.59	0.59	0.60	29.55	24.60	23.96
Land	-	5.65	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76	20.76
Machinery	-	27.86	26.37	25.66	26.96	25.71
Construction In Progress	-	15.84	15.84	10.47	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.