Teo Seng Capital Berhad (KLSE:TEOSENG)

Teo Seng Capital 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	169.78	126.84	98.94	41.1	49.02	44.92
Short-Term Investments	-	9.05	7.27	3.28	2.67	0.79
Cash & Short-Term Investments	169.78	135.9	106.2	44.38	51.68	45.71
Cash Growth	13.92%	27.96%	139.30%	-14.13%	13.07%	1.23%
Accounts Receivable	56.18	48.48	50.27	55.49	55.12	50.04
Other Receivables	23.72	4.53	7.98	9.81	11.83	6.48
Receivables	79.9	53.01	58.25	65.3	66.96	56.53
Inventory	206.1	207.2	145.81	128.3	123.64	103.89
Prepaid Expenses	-	5.34	2.51	2.87	2.12	1.85
Total Current Assets	455.78	401.45	312.78	240.85	244.41	207.97
Property, Plant & Equipment	492.95	439.98	391.68	378.78	376.74	378.71
Long-Term Investments	4.44	4.45	0.01	0.01	0.01	0.01
Goodwill	-	-	-	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.39	0.27	0.27	0.24	0.31	0.45
Other Long-Term Assets	-	-	-	0.19	0.81	3.72
Total Assets	953.56	846.15	704.73	620.17	622.37	590.96
Accounts Payable	50.99	48.49	43.65	51.65	39.81	30.3
Accrued Expenses	-	30.45	25.29	11.2	10.9	10.4
Short-Term Debt	92.38	59.45	46.81	116.75	142.08	109.9
Current Portion of Long-Term Debt	6.62	7.95	13.04	12.55	14	12.11
Current Portion of Leases	1.53	0.89	4.11	4.11	4.69	6.59
Current Income Taxes Payable	3.25	2.07	2.01	1.39	1.04	1.54
Current Unearned Revenue	-	0.09	0.17	0.1	0.62	0.13
Other Current Liabilities	33.59	12.25	10.05	9.17	11.59	13.75
Total Current Liabilities	188.35	161.64	145.13	206.91	224.72	184.72
Long-Term Debt	35.46	30.38	46.26	42.02	48.92	52.18
Long-Term Leases	2.62	0.58	7.25	6.66	8.33	12.59
Long-Term Deferred Tax Liabilities	31.58	35.11	29.02	29.98	28.92	33.44
Total Liabilities	258.01	227.71	227.66	285.57	310.9	282.92
Common Stock	60.01	60.01	60.01	60.01	60.01	60.01
Additional Paid-In Capital	1.03	0.83	0.53	0.53	0.52	0.45
Retained Earnings	666.69	587.68	447.22	306.1	284.46	281.41
Treasury Stock	-8.02	-6.15	-8.85	-8.35	-8.35	-8.35
Comprehensive Income & Other	-24.15	-23.94	-21.84	-23.7	-25.16	-25.49
Total Common Equity	695.56	618.43	477.08	334.59	311.47	308.03
Minority Interest	-0.01	-0	-	-	-	-
Shareholders' Equity	695.55	618.43	477.08	334.59	311.47	308.03
Total Liabilities & Equity	953.56	846.15	704.73	620.17	622.37	590.96
Total Debt	138.61	99.25	117.47	182.08	218.02	193.36
Net Cash (Debt)	31.17	36.64	-11.27	-137.7	-166.33	-147.65
Net Cash Per Share	0.05	0.06	-0.02	-0.23	-0.28	-0.25
Filing Date Shares Outstanding	590.8	592.67	586.67	587.7	587.7	587.7
Total Common Shares Outstanding	590.8	592.67	586.67	587.7	587.7	587.7
Working Capital	267.43	239.81	167.65	33.94	19.68	23.25
Book Value Per Share	1.18	1.04	0.81	0.57	0.53	0.52
Tangible Book Value	695.56	618.43	477.08	334.49	311.37	307.93
Tangible Book Value Per Share	1.18	1.04	0.81	0.57	0.53	0.52
Land	-	149.7	98.98	260.28	96.33	96.47
Buildings	-	131.79	165.43	-	152.77	151.72
Machinery	-	361.82	336.9	325.84	296.6	287.07
Construction In Progress	-	14.82	10.07	10.83	27.7	18.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.