TSR Capital Berhad (KLSE:TSRCAP)
Malaysia · Delayed Price · Currency is MYR 0.2350
+0.0100 (4.44%)
At close: Sep 21, 2026
TSR Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.58 | 5.84 | 4.44 | 3.33 | 2.28 |
Cash & Short-Term Investments | 4.58 | 5.84 | 4.44 | 3.33 | 2.28 |
Cash Growth | -21.56% | 31.69% | 33.12% | 46.18% | -45.27% |
Accounts Receivable | 111.64 | 54.93 | 38.87 | 42.36 | 36.12 |
Other Receivables | 0.83 | 14.83 | 13.66 | 30.33 | 32.69 |
Receivables | 112.47 | 69.77 | 52.53 | 72.69 | 68.81 |
Inventory | 66.16 | 69.88 | 58.06 | 50.58 | 14.73 |
Prepaid Expenses | - | 0.51 | - | - | - |
Other Current Assets | 2.05 | 10.14 | 5.9 | 4.71 | 2.82 |
Total Current Assets | 185.27 | 156.14 | 120.92 | 131.31 | 88.65 |
Property, Plant & Equipment | 49.94 | 30.2 | 5 | 2.94 | 2.5 |
Long-Term Investments | - | - | - | - | 5.95 |
Other Long-Term Assets | 95.64 | 93.23 | 115.42 | 111.82 | 125.11 |
Total Assets | 330.85 | 279.57 | 241.33 | 246.08 | 222.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 86.54 | 47.41 | 45.31 | 35.41 | 34.04 |
Short-Term Debt | 38.73 | 4.9 | 2.61 | 7.9 | 9.01 |
Current Portion of Long-Term Debt | - | 18.75 | 8.85 | 11.84 | 14.49 |
Current Portion of Leases | 16.27 | 9.85 | 1.38 | 0.83 | 0.43 |
Current Income Taxes Payable | 2.65 | 4.49 | - | 0 | - |
Current Unearned Revenue | 2.1 | 4.13 | - | - | - |
Other Current Liabilities | - | 18.68 | 15.31 | 28.88 | 23.72 |
Total Current Liabilities | 146.29 | 108.2 | 73.46 | 84.86 | 81.69 |
Long-Term Debt | 27.38 | 3.92 | 17.72 | 23.84 | 5.27 |
Long-Term Leases | 10.34 | 17.22 | 2.98 | 1.12 | 0.33 |
Total Liabilities | 184 | 129.34 | 94.16 | 109.81 | 87.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 |
Retained Earnings | - | -20.14 | -23.25 | -34.17 | -35.54 |
Comprehensive Income & Other | 34.65 | 58.15 | 58.15 | 58.15 | 58.15 |
Total Common Equity | 147.95 | 151.31 | 148.2 | 137.28 | 135.91 |
Minority Interest | -1.1 | -1.09 | -1.02 | -1.02 | -1.01 |
Shareholders' Equity | 146.85 | 150.23 | 147.18 | 136.27 | 134.9 |
Total Liabilities & Equity | 330.85 | 279.57 | 241.33 | 246.08 | 222.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 92.71 | 54.64 | 33.54 | 45.52 | 29.53 |
Net Cash (Debt) | -88.13 | -48.8 | -29.1 | -42.18 | -27.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.28 | -0.17 | -0.24 | -0.16 |
Filing Date Shares Outstanding | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 |
Total Common Shares Outstanding | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 |
Working Capital | 38.98 | 47.94 | 47.46 | 46.45 | 6.95 |
Book Value Per Share | 0.85 | 0.87 | 0.85 | 0.79 | 0.78 |
Tangible Book Value | 147.95 | 151.31 | 148.2 | 137.28 | 135.91 |
Tangible Book Value Per Share | 0.85 | 0.87 | 0.85 | 0.79 | 0.78 |
Machinery | - | 82.39 | 54.85 | 52.95 | 54.19 |