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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.75	18.75	31.42	61.17	37.43
Short-Term Investments	1.12	1.12	1.15	1.93	0.99
Cash & Short-Term Investments	19.88	19.88	32.58	63.1	38.41
Cash Growth	-	-38.98%	-48.37%	64.26%	-
Accounts Receivable	76.98	76.98	61.29	64.73	56.33
Other Receivables	0.6	0.6	0.11	9.2	8.44
Receivables	77.57	77.57	61.41	73.93	64.77
Inventory	59.35	59.35	82.63	79.03	63.15
Prepaid Expenses	4.08	4.08	2.18	0.75	0.65
Other Current Assets	5.23	5.23	13	19.36	17.16
Total Current Assets	166.1	166.1	191.8	236.17	184.14
Property, Plant & Equipment	55.84	55.84	48.21	24.49	25.45
Long-Term Accounts Receivable	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.07	1.07	1.36	-	-
Total Assets	223.01	223.01	241.37	260.65	209.61
Accounts Payable	6.6	6.6	13.1	12.9	17.95
Accrued Expenses	5.65	5.65	6.56	6.63	3.46
Short-Term Debt	49.01	49.01	52.61	68.52	54.92
Current Portion of Long-Term Debt	1.22	1.22	1.25	-	-
Current Portion of Leases	1.66	1.66	0.66	0.59	1.18
Current Income Taxes Payable	0.82	0.82	1.82	7.55	5.4
Other Current Liabilities	2.15	2.15	3.07	37.37	3.7
Total Current Liabilities	67.11	67.11	79.06	133.56	86.62
Long-Term Debt	9.43	9.43	10.1	-	-
Long-Term Leases	1.81	1.81	0.82	0.9	0.53
Long-Term Deferred Tax Liabilities	1.73	1.73	1.35	1.4	1.4
Total Liabilities	80.08	80.08	91.33	135.86	88.55
Common Stock	120	120	5	5	5
Retained Earnings	133.27	133.27	141.94	117.61	114.46
Comprehensive Income & Other	-113.59	-113.59	0.79	0.4	0.34
Total Common Equity	139.68	139.68	147.73	123.01	119.8
Minority Interest	3.25	3.25	2.31	1.79	1.26
Shareholders' Equity	142.93	142.93	150.04	124.79	121.06
Total Liabilities & Equity	223.01	223.01	241.37	260.65	209.61
Total Debt	63.14	63.14	65.43	70.02	56.63
Net Cash (Debt)	-43.26	-43.26	-32.85	-6.92	-18.21
Net Cash Per Share	-1.10	-1.10	-6.57	-1.38	-3.64
Filing Date Shares Outstanding	309.3	309.3	5	5	5
Total Common Shares Outstanding	231.98	231.98	5	5	5
Working Capital	99	99	112.74	102.61	97.52
Book Value Per Share	0.60	0.60	29.55	24.60	23.96
Tangible Book Value	139.68	139.68	147.73	123.01	119.8
Tangible Book Value Per Share	0.60	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	26.58	26.58	25.66	26.96	25.71
Construction In Progress	15.84	15.84	10.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.