Tuju Setia Berhad (KLSE:TJSETIA)
Malaysia
· Delayed Price · Currency is MYR 0.195
0.00 (0.00%)
At close: Mar 9, 2026
Tuju Setia 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 42.2 | 51.39 | 47.16 | 63.36 | 66.83 | Upgrade
|
| Short-Term Investments | - | 5.37 | 5.57 | 3.31 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 42.2 | 56.76 | 52.73 | 66.67 | 69.21 | Upgrade
|
| Cash Growth | -25.65% | 7.64% | -20.91% | -3.67% | 91.90% | Upgrade
|
| Accounts Receivable | 360.43 | 368.97 | 289.53 | 222.88 | 181.7 | Upgrade
|
| Other Receivables | 1.57 | 3.83 | 3.05 | 7.58 | 7.32 | Upgrade
|
| Receivables | 362 | 372.8 | 292.57 | 230.46 | 189.03 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 1.11 | 0.85 | 0.59 | Upgrade
|
| Other Current Assets | 4.4 | 1.87 | 5.05 | 8.5 | 3.28 | Upgrade
|
| Total Current Assets | 408.6 | 432.88 | 351.47 | 306.48 | 262.1 | Upgrade
|
| Property, Plant & Equipment | 83.98 | 77.81 | 72.54 | 69.55 | 44.41 | Upgrade
|
| Other Intangible Assets | - | 0.48 | 0.52 | 0.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 3.55 | 5.21 | 4.62 | - | Upgrade
|
| Total Assets | 493.93 | 514.72 | 429.74 | 381.19 | 306.51 | Upgrade
|
| Accounts Payable | 268.15 | 305.56 | 242.32 | 221.82 | 147.87 | Upgrade
|
| Accrued Expenses | - | 2.84 | 1.83 | 1.5 | 1 | Upgrade
|
| Short-Term Debt | 110.89 | 87.03 | 81.13 | 38.1 | 7.7 | Upgrade
|
| Current Portion of Long-Term Debt | 2.56 | 6.61 | 6.58 | 5.7 | 5.57 | Upgrade
|
| Current Portion of Leases | 9.7 | 12.07 | 9.37 | 7.62 | 2.37 | Upgrade
|
| Current Unearned Revenue | - | - | 0.99 | 0.34 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 3.12 | 2.95 | 2.33 | 3.75 | Upgrade
|
| Total Current Liabilities | 391.3 | 417.24 | 345.17 | 277.42 | 168.4 | Upgrade
|
| Long-Term Debt | 1.99 | 4.55 | 11.17 | 16.99 | 23.74 | Upgrade
|
| Long-Term Leases | 22.39 | 19.66 | 11.39 | 15.28 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.95 | Upgrade
|
| Total Liabilities | 415.68 | 441.46 | 367.73 | 309.69 | 199.89 | Upgrade
|
| Common Stock | 98.56 | 98.56 | 91.66 | 91.66 | 93.89 | Upgrade
|
| Retained Earnings | 16.08 | 11.1 | 6.74 | 16.23 | 51.35 | Upgrade
|
| Comprehensive Income & Other | -36.39 | -36.39 | -36.39 | -36.39 | -38.63 | Upgrade
|
| Shareholders' Equity | 78.24 | 73.27 | 62.01 | 71.5 | 106.62 | Upgrade
|
| Total Liabilities & Equity | 493.93 | 514.72 | 429.74 | 381.19 | 306.51 | Upgrade
|
| Total Debt | 147.53 | 129.93 | 119.63 | 83.7 | 41.19 | Upgrade
|
| Net Cash (Debt) | -105.33 | -73.17 | -66.9 | -17.03 | 28.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | 135.93% | Upgrade
|
| Net Cash Per Share | -0.30 | -0.23 | -0.21 | -0.05 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 348.51 | 348.51 | 316.83 | 316.83 | 316.83 | Upgrade
|
| Total Common Shares Outstanding | 348.51 | 348.51 | 316.83 | 316.83 | 316.83 | Upgrade
|
| Working Capital | 17.3 | 15.64 | 6.3 | 29.06 | 93.7 | Upgrade
|
| Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.23 | 0.34 | Upgrade
|
| Tangible Book Value | 78.24 | 72.79 | 61.49 | 70.96 | 106.62 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.22 | 0.34 | Upgrade
|
| Land | - | 7.54 | 7.54 | 4.96 | - | Upgrade
|
| Buildings | - | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Machinery | - | 30.4 | 32.52 | 28.44 | 20.31 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.71 | Upgrade
|
| Order Backlog | - | 2,000 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.