Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia
· Delayed Price · Currency is MYR 0.220
-0.005 (-2.22%)
At close: Mar 9, 2026
Tek Seng 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 | 30.05 | 31.55 | 32.27 | 54.57 | 47.12 | Upgrade
|
| Short-Term Investments | 22.42 | 6.77 | 5.19 | 1.45 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 52.47 | 38.32 | 37.46 | 56.02 | 47.4 | Upgrade
|
| Cash Growth | 36.93% | 2.30% | -33.13% | 18.19% | -25.66% | Upgrade
|
| Accounts Receivable | 16.55 | 19.46 | 18.9 | 20.23 | 28.55 | Upgrade
|
| Other Receivables | 2.75 | 2.72 | 4.32 | 4.71 | 2.89 | Upgrade
|
| Receivables | 19.3 | 22.18 | 23.23 | 24.94 | 31.44 | Upgrade
|
| Inventory | 24.09 | 38.77 | 31.75 | 35.27 | 31.06 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.56 | 0.76 | 0.18 | Upgrade
|
| Total Current Assets | 95.86 | 99.55 | 92.99 | 117 | 110.09 | Upgrade
|
| Property, Plant & Equipment | 75.91 | 75.36 | 78.61 | 82.57 | 86.65 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 169.05 | 164.77 | 156.46 | 117.13 | 115.24 | Upgrade
|
| Total Assets | 340.82 | 339.67 | 328.06 | 316.69 | 311.97 | Upgrade
|
| Accounts Payable | 4.81 | 7.12 | 3.26 | 2.79 | 5.03 | Upgrade
|
| Accrued Expenses | - | 4.84 | 5.02 | 5.68 | 5.57 | Upgrade
|
| Short-Term Debt | - | - | 19.89 | - | 1.81 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.1 | 0.19 | 0.18 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 0.42 | 0.09 | 0.18 | 1.33 | Upgrade
|
| Current Unearned Revenue | 0.44 | 2.58 | - | - | - | Upgrade
|
| Other Current Liabilities | 18.29 | 18.02 | 20.46 | 16.42 | 12.39 | Upgrade
|
| Total Current Liabilities | 35.29 | 33.08 | 48.91 | 25.25 | 26.44 | Upgrade
|
| Long-Term Debt | 9.89 | 19.89 | - | 19.89 | 19.87 | Upgrade
|
| Long-Term Leases | 0.33 | - | 0.1 | 0.09 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 3.82 | 4.1 | 4.48 | 4.76 | Upgrade
|
| Total Liabilities | 49.08 | 56.78 | 53.1 | 49.72 | 51.35 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Retained Earnings | 132.22 | 125 | 118.36 | 111.73 | 105.18 | Upgrade
|
| Total Common Equity | 247.22 | 240.01 | 233.36 | 226.73 | 220.18 | Upgrade
|
| Minority Interest | 44.53 | 42.88 | 41.59 | 40.24 | 40.44 | Upgrade
|
| Shareholders' Equity | 291.74 | 282.89 | 274.96 | 266.97 | 260.62 | Upgrade
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| Total Liabilities & Equity | 340.82 | 339.67 | 328.06 | 316.69 | 311.97 | Upgrade
|
| Total Debt | 20.47 | 19.99 | 20.17 | 20.16 | 22.27 | Upgrade
|
| Net Cash (Debt) | 32 | 18.33 | 17.29 | 35.86 | 25.13 | Upgrade
|
| Net Cash Growth | 74.53% | 6.05% | -51.79% | 42.71% | -42.27% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.05 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 360.67 | 360.67 | 360.67 | 360.67 | 360.67 | Upgrade
|
| Total Common Shares Outstanding | 360.67 | 360.67 | 360.67 | 360.67 | 360.67 | Upgrade
|
| Working Capital | 60.57 | 66.47 | 44.08 | 91.74 | 83.65 | Upgrade
|
| Book Value Per Share | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | Upgrade
|
| Tangible Book Value | 247.22 | 240.01 | 233.36 | 226.73 | 220.18 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | Upgrade
|
| Land | - | 26.96 | 26.96 | 26.96 | 27.22 | Upgrade
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| Buildings | - | 49.18 | 50.12 | 50.15 | 50.56 | Upgrade
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| Machinery | - | 153.19 | 159.68 | 159.92 | 158.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.