Teladan Group Berhad (KLSE:TELADAN)

Teladan Group 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	34.3	58.26	106.04	83.46	76.32
Short-Term Investments	19.34	16.18	11.06	21.85	11.16
Trading Asset Securities	0	5.35	7.11	-	-
Cash & Short-Term Investments	53.64	79.79	124.21	105.32	87.49
Cash Growth	-32.77%	-35.76%	17.94%	20.38%	-11.42%
Accounts Receivable	90.45	50.73	40.49	100.9	68.22
Other Receivables	1.82	2.77	1.17	0.96	1.17
Receivables	92.27	53.5	41.66	101.86	69.39
Inventory	471.91	357.63	235.37	265.38	264.65
Prepaid Expenses	1.17	1.36	0.04	0.04	0.21
Other Current Assets	56.48	52.68	49.57	21.88	3.13
Total Current Assets	675.48	544.96	450.85	494.47	424.86
Property, Plant & Equipment	35.48	35.72	20.52	9.21	4.57
Long-Term Deferred Tax Assets	2.65	0.02	1.13	-	-
Other Long-Term Assets	275.91	346.71	392.83	242.31	112.4
Total Assets	989.52	927.42	865.33	745.99	541.82
Accounts Payable	69.11	43.95	31.41	30.66	29
Accrued Expenses	9.55	7.47	8.81	1.78	1.69
Short-Term Debt	46.69	11.95	0	-	9.49
Current Portion of Long-Term Debt	40.76	36.85	33.31	23.61	12.98
Current Portion of Leases	0.48	0.47	0.73	0.37	0.27
Current Income Taxes Payable	6.09	1.98	0.54	2.58	1.05
Current Unearned Revenue	2.13	0.09	1.23	-	-
Other Current Liabilities	9.64	7.51	22.14	7.74	6.47
Total Current Liabilities	184.46	110.28	98.17	66.74	60.95
Long-Term Debt	257.47	296.21	269.38	209.27	110.58
Long-Term Leases	0.42	0.58	1.21	0.48	0.4
Long-Term Deferred Tax Liabilities	0.68	0.68	1.07	0.05	0.05
Total Liabilities	443.03	407.75	369.84	276.53	171.98
Common Stock	401.63	399.32	398.24	397.05	0
Additional Paid-In Capital	-	-	-	-	3.75
Retained Earnings	463.23	438.67	415.62	390.78	366.1
Comprehensive Income & Other	-318.37	-318.37	-318.37	-318.37	-
Total Common Equity	546.48	519.63	495.49	469.46	369.85
Minority Interest	-	0.04	-	-	-
Shareholders' Equity	546.48	519.67	495.49	469.46	369.85
Total Liabilities & Equity	989.52	927.42	865.33	745.99	541.82
Total Debt	345.83	346.07	304.64	233.72	133.72
Net Cash (Debt)	-292.18	-266.28	-180.43	-128.41	-46.23
Net Cash Per Share	-0.31	-0.28	-0.20	-0.16	-0.07
Filing Date Shares Outstanding	821.77	812.36	808.47	805.3	805.3
Total Common Shares Outstanding	814.46	809.86	807.69	805.3	3.75
Working Capital	491.03	434.69	352.68	427.73	363.9
Book Value Per Share	0.67	0.64	0.61	0.58	98.63
Tangible Book Value	546.48	519.63	495.49	469.46	369.85
Tangible Book Value Per Share	0.67	0.64	0.61	0.58	98.63
Land	5.79	5.79	5.42	5.42	0.77
Buildings	23.29	23.6	1.45	1.3	1.3
Machinery	7.2	6.15	7.47	5.91	5.52
Construction In Progress	-	-	9.14	0.38	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.