Teladan Group Berhad (KLSE:TELADAN)
Malaysia
· Delayed Price · Currency is MYR 0.845
0.00 (0.00%)
At close: Dec 4, 2025
Teladan Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 27.76 | 34.3 | 58.26 | 106.04 | 83.46 | 76.32 | Upgrade
|
| Short-Term Investments | 0 | 19.34 | 16.18 | 11.06 | 21.85 | 11.16 | Upgrade
|
| Trading Asset Securities | - | 0 | 5.35 | 7.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.77 | 53.64 | 79.79 | 124.21 | 105.32 | 87.49 | Upgrade
|
| Cash Growth | -19.34% | -32.77% | -35.76% | 17.94% | 20.38% | -11.42% | Upgrade
|
| Accounts Receivable | 88.72 | 90.45 | 50.73 | 40.49 | 100.9 | 68.22 | Upgrade
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| Other Receivables | 1.49 | 1.82 | 2.77 | 1.17 | 0.96 | 1.17 | Upgrade
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| Receivables | 90.22 | 92.27 | 53.5 | 41.66 | 101.86 | 69.39 | Upgrade
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| Inventory | 558.23 | 471.91 | 357.63 | 235.37 | 265.38 | 264.65 | Upgrade
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| Prepaid Expenses | - | 1.17 | 1.36 | 0.04 | 0.04 | 0.21 | Upgrade
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| Other Current Assets | 59.34 | 56.48 | 52.68 | 49.57 | 21.88 | 3.13 | Upgrade
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| Total Current Assets | 735.55 | 675.48 | 544.96 | 450.85 | 494.47 | 424.86 | Upgrade
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| Property, Plant & Equipment | 35.25 | 35.48 | 35.72 | 20.52 | 9.21 | 4.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.08 | 2.65 | 0.02 | 1.13 | - | - | Upgrade
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| Other Long-Term Assets | 209.09 | 275.91 | 346.71 | 392.83 | 242.31 | 112.4 | Upgrade
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| Total Assets | 980.98 | 989.52 | 927.42 | 865.33 | 745.99 | 541.82 | Upgrade
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| Accounts Payable | 89.4 | 69.11 | 43.95 | 31.41 | 30.66 | 29 | Upgrade
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| Accrued Expenses | - | 9.55 | 7.47 | 8.81 | 1.78 | 1.69 | Upgrade
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| Short-Term Debt | 58.78 | 46.69 | 11.95 | 0 | - | 9.49 | Upgrade
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| Current Portion of Long-Term Debt | 44.03 | 40.76 | 36.85 | 33.31 | 23.61 | 12.98 | Upgrade
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| Current Portion of Leases | 0.33 | 0.48 | 0.47 | 0.73 | 0.37 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.36 | 6.09 | 1.98 | 0.54 | 2.58 | 1.05 | Upgrade
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| Current Unearned Revenue | - | 2.13 | 0.09 | 1.23 | - | - | Upgrade
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| Other Current Liabilities | - | 9.64 | 7.51 | 22.14 | 7.74 | 6.47 | Upgrade
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| Total Current Liabilities | 192.9 | 184.46 | 110.28 | 98.17 | 66.74 | 60.95 | Upgrade
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| Long-Term Debt | 219.4 | 257.47 | 296.21 | 269.38 | 209.27 | 110.58 | Upgrade
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| Long-Term Leases | 0.72 | 0.42 | 0.58 | 1.21 | 0.48 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.68 | 1.07 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 413.7 | 443.03 | 407.75 | 369.84 | 276.53 | 171.98 | Upgrade
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| Common Stock | 420.21 | 401.63 | 399.32 | 398.24 | 397.05 | 0 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 3.75 | Upgrade
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| Retained Earnings | 483.44 | 463.23 | 438.67 | 415.62 | 390.78 | 366.1 | Upgrade
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| Comprehensive Income & Other | -318.37 | -318.37 | -318.37 | -318.37 | -318.37 | - | Upgrade
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| Total Common Equity | 567.28 | 546.48 | 519.63 | 495.49 | 469.46 | 369.85 | Upgrade
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| Minority Interest | - | - | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 567.28 | 546.48 | 519.67 | 495.49 | 469.46 | 369.85 | Upgrade
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| Total Liabilities & Equity | 980.98 | 989.52 | 927.42 | 865.33 | 745.99 | 541.82 | Upgrade
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| Total Debt | 323.25 | 345.83 | 346.07 | 304.64 | 233.72 | 133.72 | Upgrade
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| Net Cash (Debt) | -295.49 | -292.18 | -266.28 | -180.43 | -128.41 | -46.23 | Upgrade
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| Net Cash Per Share | -0.32 | -0.31 | -0.28 | -0.20 | -0.16 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 830.68 | 821.77 | 812.36 | 808.47 | 805.3 | 805.3 | Upgrade
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| Total Common Shares Outstanding | 830.68 | 814.46 | 809.86 | 807.69 | 805.3 | 3.75 | Upgrade
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| Working Capital | 542.65 | 491.03 | 434.69 | 352.68 | 427.73 | 363.9 | Upgrade
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| Book Value Per Share | 0.68 | 0.67 | 0.64 | 0.61 | 0.58 | 98.63 | Upgrade
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| Tangible Book Value | 567.28 | 546.48 | 519.63 | 495.49 | 469.46 | 369.85 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.67 | 0.64 | 0.61 | 0.58 | 98.63 | Upgrade
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| Land | - | 5.79 | 5.79 | 5.42 | 5.42 | 0.77 | Upgrade
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| Buildings | - | 23.29 | 23.6 | 1.45 | 1.3 | 1.3 | Upgrade
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| Machinery | - | 7.2 | 6.15 | 7.47 | 5.91 | 5.52 | Upgrade
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| Construction In Progress | - | - | - | 9.14 | 0.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.