TSA Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	50.48	18.75	31.42	61.17	37.43
Short-Term Investments	20.64	1.12	1.15	1.93	0.99
Cash & Short-Term Investments	71.12	19.88	32.58	63.1	38.41
Cash Growth	257.80%	-38.98%	-48.37%	64.25%	-
Accounts Receivable	67.46	76.98	61.29	64.73	56.33
Other Receivables	9.56	0.6	0.11	9.2	8.44
Receivables	77.02	77.57	61.41	73.93	64.77
Inventory	73.13	59.35	82.63	79.03	63.15
Prepaid Expenses	-	4.08	2.18	0.75	0.65
Other Current Assets	0.84	5.23	13	19.36	17.16
Total Current Assets	222.11	166.1	191.8	236.17	184.14
Property, Plant & Equipment	54.97	55.84	48.21	24.49	25.45
Long-Term Accounts Receivable	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.2	1.07	1.36	-	-
Total Assets	278.28	223.01	241.37	260.65	209.61
Accounts Payable	6.65	6.6	13.1	12.9	17.95
Accrued Expenses	-	5.65	6.56	6.63	3.46
Short-Term Debt	61.4	49.01	52.61	68.52	54.92
Current Portion of Long-Term Debt	1.22	1.22	1.25	-	-
Current Portion of Leases	1.62	1.66	0.66	0.59	1.18
Current Income Taxes Payable	1.93	0.82	1.82	7.55	5.4
Other Current Liabilities	8.52	2.15	3.07	37.37	3.7
Total Current Liabilities	81.34	67.11	79.06	133.56	86.62
Long-Term Debt	8.26	9.43	10.1	-	-
Long-Term Leases	1.54	1.81	0.82	0.9	0.53
Long-Term Deferred Tax Liabilities	1.8	1.73	1.35	1.4	1.4
Total Liabilities	92.94	80.08	91.33	135.86	88.55
Common Stock	160.73	120	5	5	5
Retained Earnings	135.95	133.27	141.94	117.61	114.46
Comprehensive Income & Other	-114.28	-113.59	0.79	0.4	0.34
Total Common Equity	182.41	139.68	147.73	123.01	119.8
Minority Interest	2.94	3.25	2.31	1.79	1.26
Shareholders' Equity	185.34	142.93	150.04	124.79	121.06
Total Liabilities & Equity	278.28	223.01	241.37	260.65	209.61
Total Debt	74.03	63.14	65.43	70.02	56.63
Net Cash (Debt)	-2.91	-43.26	-32.85	-6.92	-18.21
Net Cash Per Share	-0.01	-1.10	-6.57	-1.38	-3.64
Filing Date Shares Outstanding	309.3	309.3	5	5	5
Total Common Shares Outstanding	309.3	231.98	5	5	5
Working Capital	140.78	99	112.74	102.61	97.52
Book Value Per Share	0.59	0.60	29.55	24.60	23.96
Tangible Book Value	182.41	139.68	147.73	123.01	119.8
Tangible Book Value Per Share	0.59	0.60	29.55	24.60	23.96
Land	-	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76
Machinery	-	26.58	25.66	26.96	25.71
Construction In Progress	-	15.84	10.47	-	-

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