Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.5	57.1	64.94	58.99	50.84	47.52
Cash & Short-Term Investments	58.5	57.1	64.94	58.99	50.84	47.52
Cash Growth	-14.51%	-12.07%	10.08%	16.03%	6.98%	5.24%
Accounts Receivable	15.22	15.96	18.38	17.32	14.53	10.18
Other Receivables	0.64	1.71	1.16	0.69	2.52	1.93
Receivables	15.85	17.67	19.54	18.01	17.05	12.11
Inventory	5.78	5.49	6.74	6.91	13.59	14.59
Prepaid Expenses	0.27	0.92	0.65	1.22	1.96	1.16
Other Current Assets	-	0.28	0.16	0.69	0.2	0.21
Total Current Assets	80.4	81.46	92.03	85.82	83.64	75.59
Property, Plant & Equipment	19.66	19.7	22.86	22.24	22.58	24.3
Long-Term Investments	24.38	24.82	17.09	16.24	16.58	17.9
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.09	0.08	0.15	0.29	0.13	0.05
Other Long-Term Assets	5.69	5.74	6.39	6.05	6.13	6.28
Total Assets	130.22	131.82	138.52	130.64	129.06	124.13
Accounts Payable	4.76	4	3.01	3.45	4.75	3.45
Accrued Expenses	-	1.16	2.12	1.69	1.7	2.97
Current Portion of Leases	0.02	0.17	0.22	0.17	0.16	0.13
Current Income Taxes Payable	1.03	0.99	1.26	1.03	1.24	1.56
Current Unearned Revenue	-	0.26	0.17	1.88	2.71	0.48
Other Current Liabilities	-	0.83	1.06	0.65	0.9	0.78
Total Current Liabilities	5.82	7.42	7.84	8.86	11.46	9.37
Long-Term Leases	2.22	2.1	2.45	2.39	2.42	2.53
Total Liabilities	8.33	9.82	10.69	11.59	14.2	12.27
Common Stock	54	54	54	54	54	54
Retained Earnings	41.88	42.29	42.41	39.88	40.29	37.41
Comprehensive Income & Other	25.97	25.66	31.38	25.13	20.53	20.42
Total Common Equity	121.85	121.96	127.79	119.01	114.82	111.83
Minority Interest	0.04	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	121.89	122	127.83	119.05	114.86	111.86
Total Liabilities & Equity	130.22	131.82	138.52	130.64	129.06	124.13
Total Debt	2.24	2.27	2.67	2.56	2.58	2.66
Net Cash (Debt)	56.25	54.83	62.27	56.43	48.26	44.86
Net Cash Growth	-14.44%	-11.95%	10.35%	16.92%	7.58%	5.39%
Net Cash Per Share	0.52	0.51	0.58	0.52	0.45	0.42
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	74.58	74.04	84.18	76.96	72.18	66.22
Book Value Per Share	1.13	1.13	1.18	1.10	1.06	1.04
Tangible Book Value	121.85	121.96	127.79	119.01	114.82	111.82
Tangible Book Value Per Share	1.13	1.13	1.18	1.10	1.06	1.04
Machinery	-	9.32	10.96	9.72	9.19	9.19

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