Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia
· Delayed Price · Currency is MYR 1.880
+0.040 (2.17%)
At close: Dec 5, 2025
Tomei Consolidated 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 19.94 | 36.39 | 45.67 | 40.64 | 30.04 | 23.21 | Upgrade
|
| Short-Term Investments | - | 17.47 | 17.85 | 14.58 | 10.29 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 19.94 | 53.86 | 63.51 | 55.22 | 40.33 | 31.31 | Upgrade
|
| Cash Growth | 11.08% | -15.20% | 15.02% | 36.93% | 28.82% | 20.12% | Upgrade
|
| Accounts Receivable | 71.85 | 40.53 | 36.79 | 30.68 | 32.61 | 22.36 | Upgrade
|
| Other Receivables | - | 0.37 | 1.08 | 0.56 | 0.42 | 0.1 | Upgrade
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| Receivables | 71.85 | 40.9 | 37.88 | 31.24 | 33.03 | 22.46 | Upgrade
|
| Inventory | 747.36 | 663.7 | 567.67 | 519.77 | 405.03 | 381.92 | Upgrade
|
| Prepaid Expenses | - | 13.36 | 7.43 | 4.95 | 3.79 | 2.42 | Upgrade
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| Other Current Assets | - | 0.01 | 0.54 | - | - | - | Upgrade
|
| Total Current Assets | 839.15 | 771.83 | 677.03 | 611.18 | 482.17 | 438.11 | Upgrade
|
| Property, Plant & Equipment | 91.44 | 64.94 | 54.03 | 44.8 | 30.96 | 32.56 | Upgrade
|
| Long-Term Accounts Receivable | 0.24 | 0.25 | 0.08 | 0.23 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 0.78 | 0.38 | 0.28 | 0.78 | 1.16 | Upgrade
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| Other Long-Term Assets | 4.16 | 4.22 | 4.31 | - | - | - | Upgrade
|
| Total Assets | 935.77 | 842.02 | 735.83 | 656.49 | 514.1 | 471.83 | Upgrade
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| Accounts Payable | 43.39 | 14.31 | 19.31 | 14.54 | 9.26 | 9.31 | Upgrade
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| Accrued Expenses | - | 22.06 | 18.78 | 15.88 | 16.69 | 13.1 | Upgrade
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| Short-Term Debt | 174.4 | 168.84 | 148.14 | 162.03 | 158.67 | 173.61 | Upgrade
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| Current Portion of Long-Term Debt | 17.76 | 18.28 | 11.54 | 4.98 | 5.33 | 0.84 | Upgrade
|
| Current Portion of Leases | 22.51 | 15.61 | 18.26 | 15.29 | 10.76 | 12.73 | Upgrade
|
| Current Income Taxes Payable | 13.6 | 0.96 | - | 2.28 | 3.76 | 2.58 | Upgrade
|
| Current Unearned Revenue | - | 4.34 | 4.23 | 2.92 | 2.91 | 1.63 | Upgrade
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| Other Current Liabilities | - | 3.88 | 4.22 | 3.18 | 6.12 | 4.09 | Upgrade
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| Total Current Liabilities | 271.66 | 248.27 | 224.48 | 221.1 | 213.49 | 217.89 | Upgrade
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| Long-Term Debt | 102.95 | 115.37 | 86.84 | 54.69 | 19.6 | 0.5 | Upgrade
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| Long-Term Leases | 23.08 | 14.36 | 13.78 | 14.11 | 9.38 | 7.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.88 | 0.45 | 0.44 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 1.74 | 1.99 | 0.79 | 0.72 | 0.65 | Upgrade
|
| Total Liabilities | 400.44 | 380.63 | 327.54 | 291.12 | 243.26 | 226.46 | Upgrade
|
| Common Stock | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | Upgrade
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| Retained Earnings | 425.35 | 353.33 | 301.46 | 260.53 | 196.3 | 166.16 | Upgrade
|
| Comprehensive Income & Other | 1.98 | 2.2 | 1.89 | 1.65 | 1.2 | 1.72 | Upgrade
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| Total Common Equity | 500.67 | 428.87 | 376.68 | 335.52 | 270.84 | 241.21 | Upgrade
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| Minority Interest | 34.66 | 32.52 | 31.61 | 29.85 | -0.01 | 4.17 | Upgrade
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| Shareholders' Equity | 535.32 | 461.39 | 408.29 | 365.37 | 270.84 | 245.38 | Upgrade
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| Total Liabilities & Equity | 935.77 | 842.02 | 735.83 | 656.49 | 514.1 | 471.83 | Upgrade
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| Total Debt | 340.71 | 332.46 | 278.56 | 251.09 | 203.73 | 195.02 | Upgrade
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| Net Cash (Debt) | -320.77 | -278.6 | -215.04 | -195.87 | -163.4 | -163.71 | Upgrade
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| Net Cash Per Share | -2.31 | -2.01 | -1.55 | -1.41 | -1.18 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | Upgrade
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| Total Common Shares Outstanding | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | Upgrade
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| Working Capital | 567.49 | 523.56 | 452.55 | 390.08 | 268.68 | 220.22 | Upgrade
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| Book Value Per Share | 3.61 | 3.09 | 2.72 | 2.42 | 1.95 | 1.74 | Upgrade
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| Tangible Book Value | 500.67 | 428.87 | 376.68 | 335.52 | 270.84 | 241.21 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.09 | 2.72 | 2.42 | 1.95 | 1.74 | Upgrade
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| Land | - | 7.09 | - | - | - | - | Upgrade
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| Buildings | - | - | 2.76 | 0.4 | 0.35 | 0.32 | Upgrade
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| Machinery | - | 59.34 | 55.98 | 52.79 | 45.89 | 45.12 | Upgrade
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| Construction In Progress | - | - | 0.57 | - | 0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.