TDM Berhad (KLSE:TDM)

TDM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.95	110.86	168.15	107.18	194.44	232.9
Cash & Short-Term Investments	116.95	110.86	168.15	107.18	194.44	232.9
Cash Growth	40.64%	-34.07%	56.88%	-44.88%	-16.51%	157.91%
Accounts Receivable	96.77	69.42	63.79	48.45	45.54	39.64
Other Receivables	7.08	27.75	27.11	27.98	24.85	26.81
Receivables	103.85	97.17	90.9	76.43	70.38	66.45
Inventory	35.72	24.49	26.43	35.88	24.06	21.79
Prepaid Expenses	10.5	9.62	5	5.42	4.95	5.05
Other Current Assets	112.23	109.5	110.28	107.35	119.16	196.52
Total Current Assets	379.25	351.62	400.75	332.26	412.99	522.71
Property, Plant & Equipment	1,285	1,291	1,276	1,295	1,285	1,310
Long-Term Investments	49.6	49.6	25.3	27.69	41.1	38.14
Goodwill	6.52	6.52	6.52	6.52	0.99	0.99
Other Intangible Assets	0.11	0.54	2.03	2.89	3.75	4.61
Long-Term Deferred Tax Assets	5.68	5.71	4.87	0.96	1	0.09
Other Long-Term Assets	3.54	3.87	6.85	0.31	0.19	0.19
Total Assets	1,730	1,709	1,722	1,665	1,745	1,877
Accounts Payable	200.81	103.71	93.87	100.17	90.96	130.26
Accrued Expenses	0.67	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	60.51	45.34	71.75	64.43	112.66	123.55
Current Portion of Leases	4.82	4.91	6	5.33	4.77	3.52
Current Income Taxes Payable	0.39	2.89	4.07	6.79	15.68	0.17
Current Unearned Revenue	43.33	38.33	53.72	36.11	2.23	1.54
Other Current Liabilities	7.81	100.31	106.81	82.31	41.65	34.03
Total Current Liabilities	318.33	355.72	378.57	336.26	299.83	331
Long-Term Debt	441.01	377.02	350.48	397.51	468.03	520.16
Long-Term Leases	76.88	72.63	74.98	74.52	70.37	70.28
Long-Term Unearned Revenue	48.93	26.48	65.16	5.68	5.82	5.06
Pension & Post-Retirement Benefits	4.24	3.99	5.31	5.18	5.47	5.5
Long-Term Deferred Tax Liabilities	183.08	184.68	187.89	189.42	186.63	189.01
Total Liabilities	1,072	1,021	1,062	1,009	1,036	1,121
Common Stock	359.45	359.45	359.45	359.45	359.45	359.45
Retained Earnings	325.73	349.76	338.54	330.62	365.06	408.54
Comprehensive Income & Other	8.36	12.83	-7.27	-4.82	7.63	2.87
Total Common Equity	693.54	722.03	690.72	685.25	732.14	770.85
Minority Interest	-35.96	-33.93	-30.73	-28.36	-23.36	-14.99
Shareholders' Equity	657.58	688.1	659.99	656.89	708.78	755.86
Total Liabilities & Equity	1,730	1,709	1,722	1,665	1,745	1,877
Total Debt	583.22	530.19	516.46	551.78	655.84	728.29
Net Cash (Debt)	-466.27	-419.33	-348.31	-444.6	-461.39	-495.39
Net Cash Per Share	-0.27	-0.24	-0.20	-0.26	-0.27	-0.29
Filing Date Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Total Common Shares Outstanding	1,723	1,723	1,723	1,723	1,723	1,723
Working Capital	60.92	-4.1	22.18	-4	113.16	191.71
Book Value Per Share	0.40	0.42	0.40	0.40	0.42	0.45
Tangible Book Value	686.91	714.97	682.17	675.84	727.4	765.26
Tangible Book Value Per Share	0.40	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.