TSA Group Berhad (KLSE: TSA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.760
0.00 (0.00%)
At close: Jan 2, 2025

TSA Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
56.5518.7531.4261.1737.43
Short-Term Investments
11.761.121.151.930.99
Cash & Short-Term Investments
68.3119.8832.5863.138.41
Cash Growth
77.82%-38.98%-48.37%64.26%-
Accounts Receivable
68.0376.9861.2964.7356.33
Other Receivables
10.280.60.119.28.44
Receivables
78.377.5761.4173.9364.77
Inventory
89.959.3582.6379.0363.15
Prepaid Expenses
-4.082.180.750.65
Other Current Assets
-5.231319.3617.16
Total Current Assets
236.52166.1191.8236.17184.14
Property, Plant & Equipment
54.7755.8448.2124.4925.45
Long-Term Accounts Receivable
----0.02
Long-Term Deferred Tax Assets
1.071.071.36--
Total Assets
292.35223.01241.37260.65209.61
Accounts Payable
7.896.613.112.917.95
Accrued Expenses
-5.656.566.633.46
Short-Term Debt
60.9549.0152.6168.5254.92
Current Portion of Long-Term Debt
1.221.221.25--
Current Portion of Leases
1.461.660.660.591.18
Current Income Taxes Payable
2.20.821.827.555.4
Other Current Liabilities
10.62.153.0737.373.7
Total Current Liabilities
84.3267.1179.06133.5686.62
Long-Term Debt
8.559.4310.1--
Long-Term Leases
1.431.810.820.90.53
Long-Term Deferred Tax Liabilities
1.711.731.351.41.4
Total Liabilities
96.0180.0891.33135.8688.55
Common Stock
160.73120555
Retained Earnings
147.28133.27141.94117.61114.46
Comprehensive Income & Other
-114.48-113.590.790.40.34
Total Common Equity
193.53139.68147.73123.01119.8
Minority Interest
2.813.252.311.791.26
Shareholders' Equity
196.35142.93150.04124.79121.06
Total Liabilities & Equity
292.35223.01241.37260.65209.61
Total Debt
73.6163.1465.4370.0256.63
Net Cash (Debt)
-5.3-43.26-32.85-6.92-18.21
Net Cash Per Share
-0.02-1.10-6.57-1.38-3.64
Filing Date Shares Outstanding
309.3309.3555
Total Common Shares Outstanding
309.3231.98555
Working Capital
152.299112.74102.6197.52
Book Value Per Share
0.630.6029.5524.6023.96
Tangible Book Value
193.53139.68147.73123.01119.8
Tangible Book Value Per Share
0.630.6029.5524.6023.96
Land
-5.655.655.655.65
Buildings
-20.7620.7620.7620.76
Machinery
-26.5825.6626.9625.71
Construction In Progress
-15.8410.47--
Source: S&P Capital IQ. Standard template. Financial Sources.