TMC Life Sciences Berhad (KLSE:TMCLIFE)
Malaysia
· Delayed Price · Currency is MYR 0.450
+0.015 (3.45%)
At close: Dec 4, 2025
TMC Life Sciences Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.85 | 109.56 | 188.57 | 166.54 | 141.14 | 139.91 | Upgrade
|
| Short-Term Investments | - | 2.07 | 2.56 | 2.15 | 2 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 110.85 | 111.64 | 191.13 | 168.69 | 143.14 | 141.16 | Upgrade
|
| Cash Growth | -35.71% | -41.59% | 13.30% | 17.85% | 1.40% | 2.46% | Upgrade
|
| Accounts Receivable | 65.37 | 42.67 | 31.13 | 38.41 | 24.29 | 13.35 | Upgrade
|
| Other Receivables | 10.35 | 28.91 | 25.57 | 29.15 | 24.18 | 18.57 | Upgrade
|
| Receivables | 75.72 | 71.59 | 56.7 | 67.56 | 48.47 | 31.91 | Upgrade
|
| Inventory | 16.63 | 15.91 | 11.62 | 13.37 | 10.88 | 10.3 | Upgrade
|
| Prepaid Expenses | - | 3.35 | 3.09 | 2.17 | 2.06 | 2.31 | Upgrade
|
| Total Current Assets | 203.19 | 202.48 | 262.54 | 251.8 | 204.55 | 185.68 | Upgrade
|
| Property, Plant & Equipment | 721.1 | 725.78 | 718.27 | 715.15 | 728.45 | 677.33 | Upgrade
|
| Goodwill | - | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | Upgrade
|
| Other Intangible Assets | 200.08 | 8.15 | 13.45 | 12.55 | 1.68 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.7 | 0.32 | 2.09 | 2.91 | - | Upgrade
|
| Other Long-Term Assets | 2.03 | 2.04 | 2.1 | 2.16 | 2.22 | 2.28 | Upgrade
|
| Total Assets | 1,127 | 1,132 | 1,190 | 1,177 | 1,133 | 1,060 | Upgrade
|
| Accounts Payable | 65.45 | 26.88 | 18.45 | 19.9 | 25.57 | 16.43 | Upgrade
|
| Accrued Expenses | - | 13.28 | 20.19 | 22.06 | 15.74 | 10.71 | Upgrade
|
| Current Portion of Long-Term Debt | 41.58 | 39.95 | 25.3 | 15.1 | 7.6 | 0.1 | Upgrade
|
| Current Portion of Leases | 2.05 | - | - | 2.59 | 2.44 | 2.34 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.56 | 0.38 | 0.05 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.52 | 0.53 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 29.13 | 33.78 | 38.87 | 38.93 | 45.87 | Upgrade
|
| Total Current Liabilities | 109.65 | 110.31 | 98.62 | 98.57 | 90.28 | 75.45 | Upgrade
|
| Long-Term Debt | 129.98 | 141.43 | 178.83 | 198.38 | 196.17 | 164.77 | Upgrade
|
| Long-Term Leases | 2.24 | 1.6 | 1.1 | 2.99 | 4.24 | 7.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | 0.36 | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.69 | 24.72 | 22.66 | 14.41 | 14.39 | 22.64 | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0.74 | 0.22 | 0.49 | 0.38 | 0.36 | Upgrade
|
| Total Liabilities | 269.64 | 279.15 | 301.69 | 314.84 | 305.46 | 270.61 | Upgrade
|
| Common Stock | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | Upgrade
|
| Retained Earnings | 231.47 | 227.06 | 260.73 | 234.56 | 199.69 | 159.97 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.32 | 1.42 | 1.71 | 3.67 | Upgrade
|
| Shareholders' Equity | 857.46 | 853.04 | 888.03 | 861.96 | 827.39 | 789.62 | Upgrade
|
| Total Liabilities & Equity | 1,127 | 1,132 | 1,190 | 1,177 | 1,133 | 1,060 | Upgrade
|
| Total Debt | 175.84 | 182.97 | 205.23 | 219.06 | 210.44 | 174.6 | Upgrade
|
| Net Cash (Debt) | -65 | -71.33 | -14.1 | -50.37 | -67.3 | -33.45 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.01 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Total Common Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Working Capital | 93.55 | 92.17 | 163.92 | 153.23 | 114.26 | 110.23 | Upgrade
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| Book Value Per Share | 0.49 | 0.49 | 0.51 | 0.49 | 0.47 | 0.45 | Upgrade
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| Tangible Book Value | 657.38 | 651.85 | 681.54 | 656.36 | 632.66 | 594.68 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | Upgrade
|
| Land | - | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Buildings | - | 357.94 | 357.74 | 355.3 | 353.21 | 62.37 | Upgrade
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| Machinery | - | 200.18 | 178.87 | 172.47 | 156.23 | 109.19 | Upgrade
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| Construction In Progress | - | 101.91 | 109.3 | 97.32 | 108.69 | 382.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.