Tan Chong Motor Holdings Berhad (KLSE:TCHONG)
Malaysia
· Delayed Price · Currency is MYR 0.605
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:TCHONG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 279.48 | 545.5 | 511.58 | 558.16 | 514.49 | 581.96 | Upgrade
|
| Short-Term Investments | 4.63 | 16.37 | 12.41 | 12.39 | 13.37 | 14.47 | Upgrade
|
| Trading Asset Securities | - | 30.75 | 25.87 | 0.45 | 2.08 | 170.31 | Upgrade
|
| Cash & Short-Term Investments | 284.11 | 592.62 | 549.87 | 571.01 | 529.94 | 766.74 | Upgrade
|
| Cash Growth | -48.91% | 7.78% | -3.70% | 7.75% | -30.88% | 76.47% | Upgrade
|
| Accounts Receivable | 509.11 | 381.37 | 381.24 | 372.02 | 375.42 | 391.63 | Upgrade
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| Other Receivables | 23.16 | 73.11 | 78.35 | 73.94 | 81.47 | 84.7 | Upgrade
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| Receivables | 532.27 | 454.48 | 459.59 | 445.97 | 456.89 | 476.33 | Upgrade
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| Inventory | 679.51 | 912.32 | 892.66 | 828.79 | 777.97 | 772.71 | Upgrade
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| Prepaid Expenses | - | - | - | - | 81.1 | 57.68 | Upgrade
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| Other Current Assets | 128.76 | 0.87 | 0.35 | 3.24 | 1.69 | 17.91 | Upgrade
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| Total Current Assets | 1,625 | 1,960 | 1,902 | 1,849 | 1,848 | 2,091 | Upgrade
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| Property, Plant & Equipment | 2,220 | 2,319 | 2,371 | 2,414 | 2,318 | 2,312 | Upgrade
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| Long-Term Investments | 45.26 | 54.94 | 66.46 | 70.48 | 72.37 | 75.97 | Upgrade
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| Goodwill | - | - | - | - | - | 0.76 | Upgrade
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| Other Intangible Assets | 94.9 | 90.36 | 89.6 | 6.56 | 7.4 | - | Upgrade
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| Long-Term Accounts Receivable | 276.3 | 333.58 | 343.8 | 359.41 | 406.16 | 489.86 | Upgrade
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| Long-Term Deferred Tax Assets | 79.02 | 87.9 | 90.97 | 93.01 | 107.81 | 120.38 | Upgrade
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| Long-Term Deferred Charges | - | 9.32 | 11.29 | 6.44 | 7.14 | - | Upgrade
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| Other Long-Term Assets | 209.28 | 237.08 | 238.59 | 238.99 | 229.5 | 230.5 | Upgrade
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| Total Assets | 4,549 | 5,093 | 5,114 | 5,038 | 4,996 | 5,320 | Upgrade
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| Accounts Payable | - | 145.59 | 132.24 | 221.95 | 255.15 | 274.24 | Upgrade
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| Short-Term Debt | 965.07 | 1,206 | 1,093 | 974.03 | 1,268 | 1,002 | Upgrade
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| Current Portion of Long-Term Debt | 150 | 200 | - | - | - | 499.66 | Upgrade
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| Current Portion of Leases | 47.1 | 39.9 | 29.59 | 18.7 | 23.96 | 23.07 | Upgrade
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| Current Income Taxes Payable | 4.89 | 4.3 | 2.42 | 3.07 | 1.64 | 2.35 | Upgrade
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| Current Unearned Revenue | 30.6 | 45.8 | 24.43 | 27.64 | 22.11 | 23.03 | Upgrade
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| Other Current Liabilities | 357.67 | 170.34 | 187.75 | 200.5 | 238.2 | 239.23 | Upgrade
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| Total Current Liabilities | 1,555 | 1,812 | 1,469 | 1,446 | 1,809 | 2,063 | Upgrade
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| Long-Term Debt | 159.87 | 309.83 | 450 | 300 | - | - | Upgrade
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| Long-Term Leases | 54.1 | 65.51 | 67.93 | 71.11 | 70.45 | 74.89 | Upgrade
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| Long-Term Unearned Revenue | 54.77 | 54.49 | 51.31 | 45.97 | 44.62 | 52.9 | Upgrade
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| Pension & Post-Retirement Benefits | 108.54 | 100.8 | 90.39 | 80.9 | 95.79 | 95.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.38 | 233.91 | 243.85 | 244.81 | 206.13 | 208.99 | Upgrade
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| Total Liabilities | 2,168 | 2,577 | 2,373 | 2,189 | 2,226 | 2,496 | Upgrade
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| Common Stock | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Retained Earnings | 1,218 | 1,319 | 1,522 | 1,640 | 1,680 | 1,692 | Upgrade
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| Treasury Stock | -26.44 | -26.44 | -26.29 | -25.95 | -25.9 | -25.87 | Upgrade
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| Comprehensive Income & Other | 851.58 | 882.53 | 908.3 | 922.44 | 801.01 | 839.23 | Upgrade
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| Total Common Equity | 2,379 | 2,511 | 2,740 | 2,872 | 2,792 | 2,842 | Upgrade
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| Minority Interest | 2.02 | 4.59 | 1.66 | -22.6 | -21.85 | -17 | Upgrade
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| Shareholders' Equity | 2,381 | 2,516 | 2,742 | 2,850 | 2,770 | 2,825 | Upgrade
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| Total Liabilities & Equity | 4,549 | 5,093 | 5,114 | 5,038 | 4,996 | 5,320 | Upgrade
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| Total Debt | 1,376 | 1,822 | 1,640 | 1,364 | 1,363 | 1,599 | Upgrade
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| Net Cash (Debt) | -1,092 | -1,229 | -1,090 | -792.83 | -832.66 | -832.72 | Upgrade
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| Net Cash Per Share | -1.68 | -1.89 | -1.67 | -1.22 | -1.28 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 651.63 | 651.63 | 651.76 | 652.02 | 652.16 | 652.16 | Upgrade
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| Total Common Shares Outstanding | 651.63 | 651.63 | 651.81 | 652.12 | 652.16 | 652.19 | Upgrade
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| Working Capital | 69.33 | 147.96 | 433.42 | 403.11 | 38.33 | 27.95 | Upgrade
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| Book Value Per Share | 3.65 | 3.85 | 4.20 | 4.40 | 4.28 | 4.36 | Upgrade
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| Tangible Book Value | 2,284 | 2,421 | 2,651 | 2,866 | 2,784 | 2,841 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.71 | 4.07 | 4.39 | 4.27 | 4.36 | Upgrade
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| Land | - | 455.7 | 455.7 | 455.7 | 486.1 | 486.1 | Upgrade
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| Buildings | - | 630.7 | 607.55 | 587.71 | 650.17 | 604.85 | Upgrade
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| Machinery | - | 1,038 | 1,078 | 1,083 | 1,099 | 1,019 | Upgrade
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| Construction In Progress | - | 24.5 | 39.3 | 36.9 | 75.92 | 112.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.