Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 0.995
-0.025 (-2.45%)
At close: Mar 6, 2026
Teo Seng Capital 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 | 183.48 | 126.84 | 98.94 | 41.1 | 49.02 | Upgrade
|
| Short-Term Investments | - | 9.05 | 7.27 | 3.28 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 183.48 | 135.9 | 106.2 | 44.38 | 51.68 | Upgrade
|
| Cash Growth | 35.02% | 27.96% | 139.30% | -14.13% | 13.07% | Upgrade
|
| Accounts Receivable | 52.64 | 48.48 | 50.27 | 55.49 | 55.12 | Upgrade
|
| Other Receivables | 21.95 | 4.53 | 7.98 | 9.81 | 11.83 | Upgrade
|
| Receivables | 74.58 | 53.01 | 58.25 | 65.3 | 66.96 | Upgrade
|
| Inventory | 212.96 | 207.2 | 145.81 | 128.3 | 123.64 | Upgrade
|
| Prepaid Expenses | - | 5.34 | 2.51 | 2.87 | 2.12 | Upgrade
|
| Total Current Assets | 471.03 | 401.45 | 312.78 | 240.85 | 244.41 | Upgrade
|
| Property, Plant & Equipment | 505.03 | 439.98 | 391.68 | 378.78 | 376.74 | Upgrade
|
| Long-Term Investments | 0.03 | 4.45 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.27 | 0.27 | 0.24 | 0.31 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.19 | 0.81 | Upgrade
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| Total Assets | 976.25 | 846.15 | 704.73 | 620.17 | 622.37 | Upgrade
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| Accounts Payable | 37.19 | 48.49 | 43.65 | 51.65 | 39.81 | Upgrade
|
| Accrued Expenses | - | 30.45 | 25.29 | 11.2 | 10.9 | Upgrade
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| Short-Term Debt | 79.44 | 59.45 | 46.81 | 116.75 | 142.08 | Upgrade
|
| Current Portion of Long-Term Debt | 8.09 | 7.95 | 13.04 | 12.55 | 14 | Upgrade
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| Current Portion of Leases | 1.54 | 0.89 | 4.11 | 4.11 | 4.69 | Upgrade
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| Current Income Taxes Payable | 2.87 | 2.07 | 2.01 | 1.39 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.17 | 0.1 | 0.62 | Upgrade
|
| Other Current Liabilities | 41.28 | 12.25 | 10.05 | 9.17 | 11.59 | Upgrade
|
| Total Current Liabilities | 170.41 | 161.64 | 145.13 | 206.91 | 224.72 | Upgrade
|
| Long-Term Debt | 43.78 | 30.38 | 46.26 | 42.02 | 48.92 | Upgrade
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| Long-Term Leases | 2.13 | 0.58 | 7.25 | 6.66 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.33 | 35.11 | 29.02 | 29.98 | 28.92 | Upgrade
|
| Total Liabilities | 254.66 | 227.71 | 227.66 | 285.57 | 310.9 | Upgrade
|
| Common Stock | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | Upgrade
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| Additional Paid-In Capital | 1.06 | 0.83 | 0.53 | 0.53 | 0.52 | Upgrade
|
| Retained Earnings | 700.21 | 587.68 | 447.22 | 306.1 | 284.46 | Upgrade
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| Treasury Stock | -14.64 | -6.15 | -8.85 | -8.35 | -8.35 | Upgrade
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| Comprehensive Income & Other | -25.02 | -23.94 | -21.84 | -23.7 | -25.16 | Upgrade
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| Total Common Equity | 721.62 | 618.43 | 477.08 | 334.59 | 311.47 | Upgrade
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| Minority Interest | -0.03 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 721.59 | 618.43 | 477.08 | 334.59 | 311.47 | Upgrade
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| Total Liabilities & Equity | 976.25 | 846.15 | 704.73 | 620.17 | 622.37 | Upgrade
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| Total Debt | 134.98 | 99.25 | 117.47 | 182.08 | 218.02 | Upgrade
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| Net Cash (Debt) | 48.5 | 36.64 | -11.27 | -137.7 | -166.33 | Upgrade
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| Net Cash Growth | 32.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.06 | -0.02 | -0.23 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 586.17 | 592.67 | 586.67 | 587.7 | 587.7 | Upgrade
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| Total Common Shares Outstanding | 586.17 | 592.67 | 586.67 | 587.7 | 587.7 | Upgrade
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| Working Capital | 300.61 | 239.81 | 167.65 | 33.94 | 19.68 | Upgrade
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| Book Value Per Share | 1.23 | 1.04 | 0.81 | 0.57 | 0.53 | Upgrade
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| Tangible Book Value | 721.62 | 618.43 | 477.08 | 334.49 | 311.37 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.04 | 0.81 | 0.57 | 0.53 | Upgrade
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| Land | - | 149.7 | 98.98 | 260.28 | 96.33 | Upgrade
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| Buildings | - | 131.79 | 165.43 | - | 152.77 | Upgrade
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| Machinery | - | 361.82 | 336.9 | 325.84 | 296.6 | Upgrade
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| Construction In Progress | - | 14.82 | 10.07 | 10.83 | 27.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.