Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.26	36.39	45.67	40.64	30.04	23.21
Short-Term Investments	-	17.47	17.85	14.58	10.29	8.1
Cash & Short-Term Investments	30.26	53.86	63.51	55.22	40.33	31.31
Cash Growth	24.23%	-15.20%	15.02%	36.93%	28.82%	20.12%
Accounts Receivable	69.97	40.53	36.79	30.68	32.61	22.36
Other Receivables	-	0.37	1.08	0.56	0.42	0.1
Receivables	69.97	40.9	37.88	31.24	33.03	22.46
Inventory	717.1	663.7	567.67	519.77	405.03	381.92
Prepaid Expenses	-	13.36	7.43	4.95	3.79	2.42
Other Current Assets	-	0.01	0.54	-	-	-
Total Current Assets	817.34	771.83	677.03	611.18	482.17	438.11
Property, Plant & Equipment	81.31	64.94	54.03	44.8	30.96	32.56
Long-Term Accounts Receivable	0.15	0.25	0.08	0.23	0.19	-
Long-Term Deferred Tax Assets	0.78	0.78	0.38	0.28	0.78	1.16
Other Long-Term Assets	4.18	4.22	4.31	-	-	-
Total Assets	903.74	842.02	735.83	656.49	514.1	471.83
Accounts Payable	40.7	14.31	19.31	14.54	9.26	9.31
Accrued Expenses	-	22.06	18.78	15.88	16.69	13.1
Short-Term Debt	-	168.84	148.14	162.03	158.67	173.61
Current Portion of Long-Term Debt	186.15	18.28	11.54	4.98	5.33	0.84
Current Portion of Leases	20.5	15.61	18.26	15.29	10.76	12.73
Current Income Taxes Payable	11.24	0.96	-	2.28	3.76	2.58
Current Unearned Revenue	-	4.34	4.23	2.92	2.91	1.63
Other Current Liabilities	-	3.88	4.22	3.18	6.12	4.09
Total Current Liabilities	258.6	248.27	224.48	221.1	213.49	217.89
Long-Term Debt	108.11	115.37	86.84	54.69	19.6	0.5
Long-Term Leases	22.29	14.36	13.78	14.11	9.38	7.33
Long-Term Deferred Tax Liabilities	0.9	0.88	0.45	0.44	0.07	0.08
Other Long-Term Liabilities	1.79	1.74	1.99	0.79	0.72	0.65
Total Liabilities	391.68	380.63	327.54	291.12	243.26	226.46
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	402.84	353.33	301.46	260.53	196.3	166.16
Comprehensive Income & Other	2.01	2.2	1.89	1.65	1.2	1.72
Total Common Equity	478.19	428.87	376.68	335.52	270.84	241.21
Minority Interest	33.87	32.52	31.61	29.85	-0.01	4.17
Shareholders' Equity	512.06	461.39	408.29	365.37	270.84	245.38
Total Liabilities & Equity	903.74	842.02	735.83	656.49	514.1	471.83
Total Debt	337.05	332.46	278.56	251.09	203.73	195.02
Net Cash (Debt)	-306.78	-278.6	-215.04	-195.87	-163.4	-163.71
Net Cash Per Share	-2.21	-2.01	-1.55	-1.41	-1.18	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	558.74	523.56	452.55	390.08	268.68	220.22
Book Value Per Share	3.45	3.09	2.72	2.42	1.95	1.74
Tangible Book Value	478.19	428.87	376.68	335.52	270.84	241.21
Tangible Book Value Per Share	3.45	3.09	2.72	2.42	1.95	1.74
Land	-	7.09	-	-	-	-
Buildings	-	-	2.76	0.4	0.35	0.32
Machinery	-	59.34	55.98	52.79	45.89	45.12
Construction In Progress	-	-	0.57	-	0.47	-

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