TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.010 (5.71%)
At close: Mar 9, 2026
TDM 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 | 69 | 110.86 | 168.15 | 107.18 | 194.44 | Upgrade
|
| Cash & Short-Term Investments | 69 | 110.86 | 168.15 | 107.18 | 194.44 | Upgrade
|
| Cash Growth | -37.76% | -34.07% | 56.88% | -44.88% | -16.51% | Upgrade
|
| Accounts Receivable | 87.41 | 69.42 | 63.79 | 48.45 | 45.54 | Upgrade
|
| Other Receivables | 4.9 | 27.75 | 27.11 | 27.98 | 24.85 | Upgrade
|
| Receivables | 92.31 | 97.17 | 90.9 | 76.43 | 70.38 | Upgrade
|
| Inventory | 29.07 | 24.49 | 26.43 | 35.88 | 24.06 | Upgrade
|
| Prepaid Expenses | 10.87 | 9.62 | 5 | 5.42 | 4.95 | Upgrade
|
| Other Current Assets | 107.87 | 109.5 | 110.28 | 107.35 | 119.16 | Upgrade
|
| Total Current Assets | 309.11 | 351.62 | 400.75 | 332.26 | 412.99 | Upgrade
|
| Property, Plant & Equipment | 1,330 | 1,291 | 1,276 | 1,295 | 1,285 | Upgrade
|
| Long-Term Investments | 48.12 | 49.6 | 25.3 | 27.69 | 41.1 | Upgrade
|
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 0.99 | Upgrade
|
| Other Intangible Assets | - | 0.54 | 2.03 | 2.89 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.12 | 5.71 | 4.87 | 0.96 | 1 | Upgrade
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| Other Long-Term Assets | 3.36 | 3.87 | 6.85 | 0.31 | 0.19 | Upgrade
|
| Total Assets | 1,701 | 1,709 | 1,722 | 1,665 | 1,745 | Upgrade
|
| Accounts Payable | 170.91 | 103.71 | 93.87 | 100.17 | 90.96 | Upgrade
|
| Accrued Expenses | 0.36 | 29.95 | 29.09 | 31.11 | 31.88 | Upgrade
|
| Short-Term Debt | - | 30.3 | 13.25 | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.99 | 45.34 | 71.75 | 64.43 | 112.66 | Upgrade
|
| Current Portion of Leases | 6.73 | 4.91 | 6 | 5.33 | 4.77 | Upgrade
|
| Current Income Taxes Payable | 6.61 | 2.89 | 4.07 | 6.79 | 15.68 | Upgrade
|
| Current Unearned Revenue | 41.44 | 38.33 | 53.72 | 36.11 | 2.23 | Upgrade
|
| Other Current Liabilities | 7.86 | 100.31 | 106.81 | 82.31 | 41.65 | Upgrade
|
| Total Current Liabilities | 283.9 | 355.72 | 378.57 | 336.26 | 299.83 | Upgrade
|
| Long-Term Debt | 402.46 | 377.02 | 350.48 | 397.51 | 468.03 | Upgrade
|
| Long-Term Leases | 114.16 | 72.63 | 74.98 | 74.52 | 70.37 | Upgrade
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| Long-Term Unearned Revenue | 39.72 | 26.48 | 65.16 | 5.68 | 5.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.88 | 3.99 | 5.31 | 5.18 | 5.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.74 | 184.68 | 187.89 | 189.42 | 186.63 | Upgrade
|
| Total Liabilities | 1,023 | 1,021 | 1,062 | 1,009 | 1,036 | Upgrade
|
| Common Stock | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | Upgrade
|
| Retained Earnings | 303.1 | 349.76 | 338.54 | 330.62 | 365.06 | Upgrade
|
| Comprehensive Income & Other | 4.32 | 12.83 | -7.27 | -4.82 | 7.63 | Upgrade
|
| Total Common Equity | 666.86 | 722.03 | 690.72 | 685.25 | 732.14 | Upgrade
|
| Minority Interest | 11.13 | -33.93 | -30.73 | -28.36 | -23.36 | Upgrade
|
| Shareholders' Equity | 677.98 | 688.1 | 659.99 | 656.89 | 708.78 | Upgrade
|
| Total Liabilities & Equity | 1,701 | 1,709 | 1,722 | 1,665 | 1,745 | Upgrade
|
| Total Debt | 573.34 | 530.19 | 516.46 | 551.78 | 655.84 | Upgrade
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| Net Cash (Debt) | -504.34 | -419.33 | -348.31 | -444.6 | -461.39 | Upgrade
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| Net Cash Per Share | -0.29 | -0.24 | -0.20 | -0.26 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade
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| Total Common Shares Outstanding | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade
|
| Working Capital | 25.22 | -4.1 | 22.18 | -4 | 113.16 | Upgrade
|
| Book Value Per Share | 0.39 | 0.42 | 0.40 | 0.40 | 0.42 | Upgrade
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| Tangible Book Value | 660.34 | 714.97 | 682.17 | 675.84 | 727.4 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.41 | 0.40 | 0.39 | 0.42 | Upgrade
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| Land | - | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Buildings | - | 409.89 | 400.52 | 399.18 | 397.44 | Upgrade
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| Machinery | - | 467.89 | 455.75 | 439.05 | 412.96 | Upgrade
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| Construction In Progress | - | 18.62 | 11.68 | 6.86 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.