TCS Group Holdings Berhad (KLSE:TCS)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0100 (-11.11%)
At close: Mar 9, 2026
TCS Group Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.53 | 12.42 | 3.87 | 8.18 | 5.59 | Upgrade
|
| Short-Term Investments | - | 3.82 | 3.78 | 13.54 | 32.88 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 16.24 | 7.64 | 21.72 | 38.47 | Upgrade
|
| Cash Growth | -35.18% | 112.48% | -64.80% | -43.55% | -28.96% | Upgrade
|
| Accounts Receivable | 222.55 | 174.47 | 184.78 | 160.67 | 99.85 | Upgrade
|
| Other Receivables | 8.39 | 5.5 | 3.53 | 1.3 | 0.28 | Upgrade
|
| Receivables | 230.94 | 179.97 | 188.31 | 161.97 | 100.13 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.13 | 0.12 | 0.24 | Upgrade
|
| Other Current Assets | - | 2.28 | 2.28 | 1.63 | - | Upgrade
|
| Total Current Assets | 241.47 | 199.15 | 198.36 | 185.44 | 138.84 | Upgrade
|
| Property, Plant & Equipment | 29.44 | 31.88 | 31.79 | 24.47 | 30.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.86 | 0.63 | Upgrade
|
| Other Long-Term Assets | 13.49 | 11.5 | 16.24 | 15.42 | 11.85 | Upgrade
|
| Total Assets | 284.4 | 242.54 | 246.39 | 226.19 | 181.71 | Upgrade
|
| Accounts Payable | 128.78 | 105.91 | 101.39 | 91.72 | 61.01 | Upgrade
|
| Accrued Expenses | - | 17.74 | 30.84 | 1.79 | 6.84 | Upgrade
|
| Short-Term Debt | 10.9 | 16.36 | 30.65 | 23.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.64 | 3.79 | 0.58 | 0.73 | 0.63 | Upgrade
|
| Current Portion of Leases | 7.32 | 6.79 | 7.17 | 5.24 | 6.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 1.23 | Upgrade
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| Current Unearned Revenue | - | - | 0.86 | 5.01 | - | Upgrade
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| Other Current Liabilities | 25.06 | 1.04 | 0.99 | 0.82 | 0.72 | Upgrade
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| Total Current Liabilities | 188.7 | 151.62 | 172.47 | 128.57 | 77.11 | Upgrade
|
| Long-Term Debt | 4.79 | 4.09 | 8.17 | 9.57 | 10.27 | Upgrade
|
| Long-Term Leases | 2 | 6.5 | 8.1 | 4.75 | 8.11 | Upgrade
|
| Total Liabilities | 195.5 | 162.21 | 188.74 | 142.89 | 95.49 | Upgrade
|
| Common Stock | 81.58 | 75.32 | 66.16 | 58.48 | 58.48 | Upgrade
|
| Retained Earnings | 18.16 | 15.9 | 14.94 | 47.79 | 51.17 | Upgrade
|
| Comprehensive Income & Other | -12.63 | -12.63 | -24.07 | -24.07 | -24.07 | Upgrade
|
| Total Common Equity | 87.11 | 78.6 | 57.03 | 82.2 | 85.58 | Upgrade
|
| Minority Interest | 1.8 | 1.73 | 0.62 | 1.1 | 0.65 | Upgrade
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| Shareholders' Equity | 88.9 | 80.33 | 57.65 | 83.3 | 86.22 | Upgrade
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| Total Liabilities & Equity | 284.4 | 242.54 | 246.39 | 226.19 | 181.71 | Upgrade
|
| Total Debt | 41.66 | 37.52 | 54.67 | 43.55 | 25.68 | Upgrade
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| Net Cash (Debt) | -31.13 | -21.27 | -47.02 | -21.83 | 12.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.64% | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.12 | -0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 660.66 | 600.6 | 429 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 660.66 | 600.6 | 429 | 390 | 390 | Upgrade
|
| Working Capital | 52.77 | 47.53 | 25.89 | 56.87 | 61.73 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.21 | 0.22 | Upgrade
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| Tangible Book Value | 87.11 | 78.6 | 57.03 | 82.2 | 85.58 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.21 | 0.22 | Upgrade
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| Land | - | - | - | 0.77 | 0.77 | Upgrade
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| Machinery | - | 66.9 | 59.14 | 48.13 | 45.12 | Upgrade
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| Order Backlog | - | 1,670 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.