TSA Group Berhad (KLSE:TSA)

TSA Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.45	23.65	50.48	18.75	31.42	61.17
Short-Term Investments	22.36	31.36	21.28	1.12	1.15	1.93
Cash & Short-Term Investments	46.81	55	71.76	19.88	32.58	63.1
Cash Growth	-32.41%	-23.35%	261.03%	-38.98%	-48.37%	64.25%
Accounts Receivable	66.04	59.52	66.99	76.98	61.29	64.73
Other Receivables	15.64	0.3	-	0.6	0.11	9.2
Receivables	81.68	59.82	66.99	77.57	61.41	73.93
Inventory	81.41	67.21	78.25	59.35	82.63	79.03
Prepaid Expenses	-	2.01	3.85	4.08	2.18	0.75
Other Current Assets	0.84	1.49	2.83	5.23	13	19.36
Total Current Assets	210.74	185.53	223.69	166.1	191.8	236.17
Property, Plant & Equipment	74.93	67.2	54.97	55.84	48.21	24.49
Other Intangible Assets	3.44	3.86	-	-	-	-
Long-Term Deferred Tax Assets	1.82	0.64	1.2	1.07	1.36	-
Other Long-Term Assets	2.01	2.83	-	-	-	-
Total Assets	292.94	260.05	279.86	223.01	241.37	260.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.23	9.61	9.26	6.6	13.1	12.9
Accrued Expenses	-	6.44	6.54	5.65	6.56	6.63
Short-Term Debt	66.17	35.01	61.4	49.01	52.61	68.52
Current Portion of Long-Term Debt	1.22	1.22	1.22	1.22	1.25	-
Current Portion of Leases	2	1.6	1.62	1.66	0.66	0.59
Current Income Taxes Payable	3.04	1.66	1.7	0.82	1.82	7.55
Other Current Liabilities	9.1	3.78	1.98	2.15	3.07	37.37
Total Current Liabilities	90.76	59.33	83.71	67.11	79.06	133.56
Long-Term Debt	6.48	7.07	8.26	9.43	10.1	-
Long-Term Leases	2.61	1.33	1.54	1.81	0.82	0.9
Long-Term Deferred Tax Liabilities	1.69	1.69	1.8	1.73	1.35	1.4
Other Long-Term Liabilities	2.62	2.96	-	-	-	-
Total Liabilities	104.15	72.38	95.32	80.08	91.33	135.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.73	160.73	160.73	120	5	5
Retained Earnings	140.04	138.98	135.29	133.27	141.94	117.61
Comprehensive Income & Other	-114.72	-114.69	-114.26	-113.59	0.79	0.4
Total Common Equity	186.06	185.02	181.76	139.68	147.73	123.01
Minority Interest	2.74	2.66	2.78	3.25	2.31	1.79
Shareholders' Equity	188.79	187.67	184.54	142.93	150.04	124.79
Total Liabilities & Equity	292.94	260.05	279.86	223.01	241.37	260.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.47	46.24	74.03	63.14	65.43	70.02
Net Cash (Debt)	-31.67	8.76	-2.27	-43.26	-32.85	-6.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	0.03	-0.01	-0.19	-6.57	-1.38
Filing Date Shares Outstanding	309.3	309.3	309.3	309.3	5	5
Total Common Shares Outstanding	309.3	309.3	309.3	231.98	5	5
Working Capital	119.98	126.2	139.98	99	112.74	102.61
Book Value Per Share	0.60	0.60	0.59	0.60	29.55	24.60
Tangible Book Value	182.61	181.15	181.76	139.68	147.73	123.01
Tangible Book Value Per Share	0.59	0.59	0.59	0.60	29.55	24.60
Land	-	5.65	5.65	5.65	5.65	5.65
Buildings	-	20.76	20.76	20.76	20.76	20.76
Machinery	-	32.14	27.86	26.37	25.66	26.96
Construction In Progress	-	25.74	15.84	15.84	10.47	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error