TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.93	4.44	3.33	2.28	4.17	7.47
Cash & Short-Term Investments	4.93	4.44	3.33	2.28	4.17	7.47
Cash Growth	-10.82%	33.12%	46.18%	-45.27%	-44.22%	-16.00%
Accounts Receivable	69.52	41.59	42.36	36.12	57.78	83.98
Other Receivables	0.92	16.83	30.33	32.69	37.59	36.96
Receivables	70.44	58.43	72.69	68.81	95.37	120.94
Inventory	50.24	58.06	50.58	14.73	14.07	12.71
Other Current Assets	-	-	4.71	2.82	-	-
Total Current Assets	125.61	120.92	131.31	88.65	113.61	141.12
Property, Plant & Equipment	25.25	5	2.94	2.5	4.65	56.05
Long-Term Investments	-	-	-	5.95	3.88	10.12
Long-Term Deferred Tax Assets	-	-	-	-	-	2.97
Other Long-Term Assets	115.88	115.42	111.82	125.11	129.86	132.93
Total Assets	266.73	241.33	246.08	222.19	252	343.19
Accounts Payable	64.29	45.31	35.41	34.04	46	64.76
Short-Term Debt	15.38	2.61	7.9	9.01	8.98	24.87
Current Portion of Long-Term Debt	4.11	9.7	11.84	14.49	18.25	20.04
Current Portion of Leases	8.61	0.53	0.83	0.43	1.38	1.93
Current Income Taxes Payable	5.06	-	0	-	-	1.76
Other Current Liabilities	-	15.31	28.88	23.72	28.05	20.61
Total Current Liabilities	97.45	73.46	84.86	81.69	102.66	133.96
Long-Term Debt	7.55	20.11	23.84	5.27	10.12	31.94
Long-Term Leases	12.53	0.59	1.12	0.33	1.38	1.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7
Total Liabilities	117.53	94.16	109.81	87.29	114.16	167.71
Common Stock	113.3	113.3	113.3	113.3	113.3	113.3
Retained Earnings	-21.22	-23.25	-34.17	-35.54	-32.61	-2.98
Comprehensive Income & Other	58.15	58.15	58.15	58.15	58.15	66.07
Total Common Equity	150.23	148.2	137.28	135.91	138.84	176.39
Minority Interest	-1.02	-1.02	-1.02	-1.01	-1.01	-0.92
Shareholders' Equity	149.2	147.18	136.27	134.9	137.84	175.47
Total Liabilities & Equity	266.73	241.33	246.08	222.19	252	343.19
Total Debt	48.18	33.54	45.52	29.53	40.11	79.89
Net Cash (Debt)	-43.26	-29.1	-42.18	-27.25	-35.95	-72.42
Net Cash Per Share	-0.25	-0.17	-0.24	-0.16	-0.21	-0.42
Filing Date Shares Outstanding	174.45	174.45	174.45	174.45	174.45	174.45
Total Common Shares Outstanding	174.45	174.45	174.45	174.45	174.45	174.45
Working Capital	28.16	47.46	46.45	6.95	10.95	7.16
Book Value Per Share	0.86	0.85	0.79	0.78	0.80	1.01
Tangible Book Value	150.23	148.2	137.28	135.91	138.84	176.39
Tangible Book Value Per Share	0.86	0.85	0.79	0.78	0.80	1.01
Land	-	-	-	-	-	49.32
Machinery	-	54.96	52.95	54.19	52.58	52.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.