TDM Berhad (KLSE:TDM)

TDM Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.86	168.15	107.18	194.44	232.9
Cash & Short-Term Investments	110.86	168.15	107.18	194.44	232.9
Cash Growth	-34.07%	56.88%	-44.88%	-16.51%	157.91%
Accounts Receivable	69.42	63.79	48.45	45.54	39.64
Other Receivables	27.75	27.11	27.98	24.85	26.81
Receivables	97.17	90.9	76.43	70.38	66.45
Inventory	24.49	26.43	35.88	24.06	21.79
Prepaid Expenses	9.62	5	5.42	4.95	5.05
Other Current Assets	109.5	110.28	107.35	119.16	196.52
Total Current Assets	351.62	400.75	332.26	412.99	522.71
Property, Plant & Equipment	1,291	1,276	1,295	1,285	1,310
Long-Term Investments	49.6	25.3	27.69	41.1	38.14
Goodwill	6.52	6.52	6.52	0.99	0.99
Other Intangible Assets	0.54	2.03	2.89	3.75	4.61
Long-Term Deferred Tax Assets	5.71	4.87	0.96	1	0.09
Other Long-Term Assets	3.87	6.85	0.31	0.19	0.19
Total Assets	1,709	1,722	1,665	1,745	1,877
Accounts Payable	103.71	93.87	100.17	90.96	130.26
Accrued Expenses	29.95	29.09	31.11	31.88	27.15
Short-Term Debt	30.3	13.25	10	-	10.78
Current Portion of Long-Term Debt	45.34	71.75	64.43	112.66	123.55
Current Portion of Leases	4.91	6	5.33	4.77	3.52
Current Income Taxes Payable	2.89	4.07	6.79	15.68	0.17
Current Unearned Revenue	38.33	53.72	36.11	2.23	1.54
Other Current Liabilities	100.31	106.81	82.31	41.65	34.03
Total Current Liabilities	355.72	378.57	336.26	299.83	331
Long-Term Debt	377.02	350.48	397.51	468.03	520.16
Long-Term Leases	72.63	74.98	74.52	70.37	70.28
Long-Term Unearned Revenue	26.48	65.16	5.68	5.82	5.06
Long-Term Deferred Tax Liabilities	184.68	187.89	189.42	186.63	189.01
Total Liabilities	1,021	1,062	1,009	1,036	1,121
Common Stock	359.45	359.45	359.45	359.45	359.45
Retained Earnings	349.76	338.54	330.62	365.06	408.54
Comprehensive Income & Other	12.83	-7.27	-4.82	7.63	2.87
Total Common Equity	722.03	690.72	685.25	732.14	770.85
Minority Interest	-33.93	-30.73	-28.36	-23.36	-14.99
Shareholders' Equity	688.1	659.99	656.89	708.78	755.86
Total Liabilities & Equity	1,709	1,722	1,665	1,745	1,877
Total Debt	530.19	516.46	551.78	655.84	728.29
Net Cash (Debt)	-419.33	-348.31	-444.6	-461.39	-495.39
Net Cash Per Share	-0.24	-0.20	-0.26	-0.27	-0.29
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723
Working Capital	-4.1	22.18	-4	113.16	191.71
Book Value Per Share	0.42	0.40	0.40	0.42	0.45
Tangible Book Value	714.97	682.17	675.84	727.4	765.26
Tangible Book Value Per Share	0.41	0.40	0.39	0.42	0.44
Land	9.9	9.9	9.9	9.9	9.9
Buildings	409.89	400.52	399.18	397.44	396.98
Machinery	467.89	455.75	439.05	412.96	405.39
Construction In Progress	18.62	11.68	6.86	2.7	0.84

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