TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.05	5.84	4.44	3.33	2.28	4.17
Cash & Short-Term Investments	2.05	5.84	4.44	3.33	2.28	4.17
Cash Growth	-58.36%	31.69%	33.12%	46.18%	-45.27%	-44.22%
Accounts Receivable	96.89	54.93	38.87	42.36	36.12	57.78
Other Receivables	1.32	14.83	13.66	30.33	32.69	37.59
Receivables	98.21	69.77	52.53	72.69	68.81	95.37
Inventory	66.15	69.88	58.06	50.58	14.73	14.07
Prepaid Expenses	-	0.51	-	-	-	-
Other Current Assets	3.11	10.14	5.9	4.71	2.82	-
Total Current Assets	169.52	156.14	120.92	131.31	88.65	113.61
Property, Plant & Equipment	56.28	30.2	5	2.94	2.5	4.65
Long-Term Investments	-	-	-	-	5.95	3.88
Other Long-Term Assets	93.37	93.23	115.42	111.82	125.11	129.86
Total Assets	319.18	279.57	241.33	246.08	222.19	252

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	78.33	47.41	45.31	35.41	34.04	46
Short-Term Debt	28.61	4.9	2.61	7.9	9.01	8.98
Current Portion of Long-Term Debt	3.98	18.75	8.85	11.84	14.49	18.25
Current Portion of Leases	20.07	9.85	1.38	0.83	0.43	1.38
Current Income Taxes Payable	3.03	4.49	-	0	-	-
Current Unearned Revenue	2.1	4.13	-	-	-	-
Other Current Liabilities	-	18.68	15.31	28.88	23.72	28.05
Total Current Liabilities	136.13	108.2	73.46	84.86	81.69	102.66
Long-Term Debt	3.1	3.92	17.72	23.84	5.27	10.12
Long-Term Leases	27.18	17.22	2.98	1.12	0.33	1.38
Total Liabilities	166.41	129.34	94.16	109.81	87.29	114.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	113.3	113.3	113.3	113.3	113.3	113.3
Retained Earnings	-17.6	-20.14	-23.25	-34.17	-35.54	-32.61
Comprehensive Income & Other	58.15	58.15	58.15	58.15	58.15	58.15
Total Common Equity	153.85	151.31	148.2	137.28	135.91	138.84
Minority Interest	-1.09	-1.09	-1.02	-1.02	-1.01	-1.01
Shareholders' Equity	152.76	150.23	147.18	136.27	134.9	137.84
Total Liabilities & Equity	319.18	279.57	241.33	246.08	222.19	252

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	82.95	54.64	33.54	45.52	29.53	40.11
Net Cash (Debt)	-80.9	-48.8	-29.1	-42.18	-27.25	-35.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.28	-0.17	-0.24	-0.16	-0.21
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	33.39	47.94	47.46	46.45	6.95	10.95
Book Value Per Share	0.88	0.87	0.85	0.79	0.78	0.80
Tangible Book Value	153.85	151.31	148.2	137.28	135.91	138.84
Tangible Book Value Per Share	0.88	0.87	0.85	0.79	0.78	0.80
Machinery	-	82.39	54.85	52.95	54.19	52.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 7, 2026

Data Sources Report a data error