Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia
· Delayed Price · Currency is MYR 0.780
-0.050 (-6.02%)
At close: Mar 9, 2026
KLSE:TNLOGIS Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.96 | 7.71 | 9.13 | 8.33 | 11.65 | 38.09 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 14.12 | 16.27 | 30.22 | 35.39 | Upgrade
|
| Cash & Short-Term Investments | 11.97 | 7.72 | 23.24 | 24.6 | 41.87 | 73.48 | Upgrade
|
| Cash Growth | 78.61% | -66.77% | -5.54% | -41.24% | -43.02% | 236.92% | Upgrade
|
| Accounts Receivable | 269.26 | 173.38 | 179.44 | 181.88 | 174.34 | 170.44 | Upgrade
|
| Other Receivables | 7.21 | 34.21 | 17.94 | 18.85 | 14.9 | 15.35 | Upgrade
|
| Receivables | 276.48 | 207.59 | 197.38 | 200.73 | 189.23 | 185.79 | Upgrade
|
| Inventory | 120.14 | 113.67 | 116.13 | 135.54 | 125.71 | 202.76 | Upgrade
|
| Prepaid Expenses | - | 4.62 | 3.76 | 3.53 | 3.45 | 2.52 | Upgrade
|
| Other Current Assets | 1.72 | 36.87 | 36.43 | 45.88 | 65.83 | 30.46 | Upgrade
|
| Total Current Assets | 410.3 | 370.48 | 376.94 | 410.28 | 426.09 | 495 | Upgrade
|
| Property, Plant & Equipment | 2,842 | 2,709 | 2,331 | 1,895 | 1,353 | 1,446 | Upgrade
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| Long-Term Investments | 91.92 | 93.13 | 67.27 | 72.13 | 80.98 | 0.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.27 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.28 | 17.76 | 14.09 | 11.8 | 12.28 | 25.15 | Upgrade
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| Other Long-Term Assets | 161.61 | 168.84 | 200.79 | 211.57 | 230.83 | 152.9 | Upgrade
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| Total Assets | 3,525 | 3,360 | 2,990 | 2,601 | 2,105 | 2,122 | Upgrade
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| Accounts Payable | 305.42 | 71.83 | 81.7 | 79.33 | 46.82 | 53.42 | Upgrade
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| Accrued Expenses | - | 48.62 | 39.33 | 35.28 | 38.09 | 25.41 | Upgrade
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| Short-Term Debt | 364.23 | 342.49 | 336.74 | 313.56 | 243.14 | 218.31 | Upgrade
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| Current Portion of Long-Term Debt | 76.93 | 62.46 | 53.25 | 49.04 | 41.19 | 69.87 | Upgrade
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| Current Portion of Leases | 43.71 | 50.74 | 38 | 35.01 | 35.65 | 30.37 | Upgrade
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| Current Income Taxes Payable | 0.95 | 1.4 | 1.44 | 1.09 | 0.88 | 3.25 | Upgrade
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| Current Unearned Revenue | - | 2.3 | 1.25 | 4.68 | 8.78 | 11.55 | Upgrade
|
| Other Current Liabilities | -0 | 126.67 | 87.19 | 52.36 | 28.11 | 33.04 | Upgrade
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| Total Current Liabilities | 791.23 | 706.5 | 638.9 | 570.34 | 442.65 | 445.23 | Upgrade
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| Long-Term Debt | 1,429 | 1,318 | 1,152 | 903.84 | 690.45 | 705.66 | Upgrade
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| Long-Term Leases | 51.43 | 108.62 | 110.71 | 106.38 | 93.97 | 96.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.23 | 118.26 | 105.01 | 99.05 | 78.13 | 74.09 | Upgrade
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| Other Long-Term Liabilities | 32.55 | 29.8 | 23.96 | 21.57 | - | - | Upgrade
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| Total Liabilities | 2,432 | 2,282 | 2,031 | 1,701 | 1,305 | 1,321 | Upgrade
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| Common Stock | 200.24 | 200.24 | 200.24 | 200.24 | 200.24 | 200.24 | Upgrade
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| Retained Earnings | 590.7 | 575.48 | 535.47 | 466.28 | 432.06 | 426.33 | Upgrade
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| Treasury Stock | -1.12 | -1.12 | -10.57 | -10.57 | -10.56 | -10.56 | Upgrade
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| Comprehensive Income & Other | 293.43 | 293.14 | 223.45 | 233.84 | 167.44 | 175.67 | Upgrade
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| Total Common Equity | 1,083 | 1,068 | 948.59 | 889.79 | 789.17 | 791.67 | Upgrade
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| Minority Interest | 10.14 | 10.32 | 10.05 | 10.23 | 10.15 | 9.36 | Upgrade
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| Shareholders' Equity | 1,093 | 1,078 | 958.65 | 900.02 | 799.32 | 801.04 | Upgrade
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| Total Liabilities & Equity | 3,525 | 3,360 | 2,990 | 2,601 | 2,105 | 2,122 | Upgrade
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| Total Debt | 1,966 | 1,883 | 1,691 | 1,408 | 1,104 | 1,121 | Upgrade
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| Net Cash (Debt) | -1,954 | -1,875 | -1,668 | -1,383 | -1,063 | -1,047 | Upgrade
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| Net Cash Per Share | -3.70 | -3.62 | -3.24 | -2.69 | -2.07 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 526.89 | 526.89 | 514.04 | 514.05 | 514.05 | 514.05 | Upgrade
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| Total Common Shares Outstanding | 526.89 | 526.89 | 514.04 | 514.05 | 514.05 | 514.05 | Upgrade
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| Working Capital | -380.93 | -336.02 | -261.97 | -160.06 | -16.56 | 49.77 | Upgrade
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| Book Value Per Share | 2.06 | 2.03 | 1.85 | 1.73 | 1.54 | 1.54 | Upgrade
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| Tangible Book Value | 1,083 | 1,068 | 948.59 | 889.79 | 789.17 | 791.67 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.03 | 1.85 | 1.73 | 1.54 | 1.54 | Upgrade
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| Land | - | 285.59 | 272.97 | 277.02 | 240.81 | 224.6 | Upgrade
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| Buildings | - | 519.74 | 511.73 | 520.1 | 471.65 | 703.26 | Upgrade
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| Machinery | - | 318.95 | 288.99 | 262.61 | 242.89 | 247.08 | Upgrade
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| Construction In Progress | - | 247.48 | 312.65 | 279.81 | 78.5 | 34.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.