TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.005 (2.86%)
At close: Dec 5, 2025
TDM Berhad 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 | 116.95 | 110.86 | 168.15 | 107.18 | 194.44 | 232.9 | Upgrade
|
| Cash & Short-Term Investments | 116.95 | 110.86 | 168.15 | 107.18 | 194.44 | 232.9 | Upgrade
|
| Cash Growth | 40.64% | -34.07% | 56.88% | -44.88% | -16.51% | 157.91% | Upgrade
|
| Accounts Receivable | 96.77 | 69.42 | 63.79 | 48.45 | 45.54 | 39.64 | Upgrade
|
| Other Receivables | 7.08 | 27.75 | 27.11 | 27.98 | 24.85 | 26.81 | Upgrade
|
| Receivables | 103.85 | 97.17 | 90.9 | 76.43 | 70.38 | 66.45 | Upgrade
|
| Inventory | 35.72 | 24.49 | 26.43 | 35.88 | 24.06 | 21.79 | Upgrade
|
| Prepaid Expenses | 10.5 | 9.62 | 5 | 5.42 | 4.95 | 5.05 | Upgrade
|
| Other Current Assets | 112.23 | 109.5 | 110.28 | 107.35 | 119.16 | 196.52 | Upgrade
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| Total Current Assets | 379.25 | 351.62 | 400.75 | 332.26 | 412.99 | 522.71 | Upgrade
|
| Property, Plant & Equipment | 1,285 | 1,291 | 1,276 | 1,295 | 1,285 | 1,310 | Upgrade
|
| Long-Term Investments | 49.6 | 49.6 | 25.3 | 27.69 | 41.1 | 38.14 | Upgrade
|
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.54 | 2.03 | 2.89 | 3.75 | 4.61 | Upgrade
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| Long-Term Deferred Tax Assets | 5.68 | 5.71 | 4.87 | 0.96 | 1 | 0.09 | Upgrade
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| Other Long-Term Assets | 3.54 | 3.87 | 6.85 | 0.31 | 0.19 | 0.19 | Upgrade
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| Total Assets | 1,730 | 1,709 | 1,722 | 1,665 | 1,745 | 1,877 | Upgrade
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| Accounts Payable | 200.81 | 103.71 | 93.87 | 100.17 | 90.96 | 130.26 | Upgrade
|
| Accrued Expenses | 0.67 | 29.95 | 29.09 | 31.11 | 31.88 | 27.15 | Upgrade
|
| Short-Term Debt | - | 30.3 | 13.25 | 10 | - | 10.78 | Upgrade
|
| Current Portion of Long-Term Debt | 60.51 | 45.34 | 71.75 | 64.43 | 112.66 | 123.55 | Upgrade
|
| Current Portion of Leases | 4.82 | 4.91 | 6 | 5.33 | 4.77 | 3.52 | Upgrade
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| Current Income Taxes Payable | 0.39 | 2.89 | 4.07 | 6.79 | 15.68 | 0.17 | Upgrade
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| Current Unearned Revenue | 43.33 | 38.33 | 53.72 | 36.11 | 2.23 | 1.54 | Upgrade
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| Other Current Liabilities | 7.81 | 100.31 | 106.81 | 82.31 | 41.65 | 34.03 | Upgrade
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| Total Current Liabilities | 318.33 | 355.72 | 378.57 | 336.26 | 299.83 | 331 | Upgrade
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| Long-Term Debt | 441.01 | 377.02 | 350.48 | 397.51 | 468.03 | 520.16 | Upgrade
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| Long-Term Leases | 76.88 | 72.63 | 74.98 | 74.52 | 70.37 | 70.28 | Upgrade
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| Long-Term Unearned Revenue | 48.93 | 26.48 | 65.16 | 5.68 | 5.82 | 5.06 | Upgrade
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| Pension & Post-Retirement Benefits | 4.24 | 3.99 | 5.31 | 5.18 | 5.47 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183.08 | 184.68 | 187.89 | 189.42 | 186.63 | 189.01 | Upgrade
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| Total Liabilities | 1,072 | 1,021 | 1,062 | 1,009 | 1,036 | 1,121 | Upgrade
|
| Common Stock | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | 359.45 | Upgrade
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| Retained Earnings | 325.73 | 349.76 | 338.54 | 330.62 | 365.06 | 408.54 | Upgrade
|
| Comprehensive Income & Other | 8.36 | 12.83 | -7.27 | -4.82 | 7.63 | 2.87 | Upgrade
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| Total Common Equity | 693.54 | 722.03 | 690.72 | 685.25 | 732.14 | 770.85 | Upgrade
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| Minority Interest | -35.96 | -33.93 | -30.73 | -28.36 | -23.36 | -14.99 | Upgrade
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| Shareholders' Equity | 657.58 | 688.1 | 659.99 | 656.89 | 708.78 | 755.86 | Upgrade
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| Total Liabilities & Equity | 1,730 | 1,709 | 1,722 | 1,665 | 1,745 | 1,877 | Upgrade
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| Total Debt | 583.22 | 530.19 | 516.46 | 551.78 | 655.84 | 728.29 | Upgrade
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| Net Cash (Debt) | -466.27 | -419.33 | -348.31 | -444.6 | -461.39 | -495.39 | Upgrade
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| Net Cash Per Share | -0.27 | -0.24 | -0.20 | -0.26 | -0.27 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,723 | 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 | 1,723 | Upgrade
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| Working Capital | 60.92 | -4.1 | 22.18 | -4 | 113.16 | 191.71 | Upgrade
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| Book Value Per Share | 0.40 | 0.42 | 0.40 | 0.40 | 0.42 | 0.45 | Upgrade
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| Tangible Book Value | 686.91 | 714.97 | 682.17 | 675.84 | 727.4 | 765.26 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.41 | 0.40 | 0.39 | 0.42 | 0.44 | Upgrade
|
| Land | - | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Buildings | - | 409.89 | 400.52 | 399.18 | 397.44 | 396.98 | Upgrade
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| Machinery | - | 467.89 | 455.75 | 439.05 | 412.96 | 405.39 | Upgrade
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| Construction In Progress | - | 18.62 | 11.68 | 6.86 | 2.7 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.