Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia
· Delayed Price · Currency is MYR 0.160
-0.015 (-8.57%)
At close: Mar 6, 2026
KLSE:TRIMODE 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 | 3.13 | 6.83 | 12.35 | 15.01 | 3.04 | Upgrade
|
| Short-Term Investments | 3.07 | 18.06 | 1.91 | 1.57 | 1.72 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 6.2 | 24.95 | 14.32 | 16.63 | 4.77 | Upgrade
|
| Cash Growth | -75.16% | 74.28% | -13.93% | 248.82% | 44.32% | Upgrade
|
| Accounts Receivable | 13.65 | 14.21 | 11.53 | 15.05 | 26.26 | Upgrade
|
| Other Receivables | 34.91 | 1.98 | 3.45 | 2.13 | 0.38 | Upgrade
|
| Receivables | 48.56 | 16.19 | 14.98 | 17.18 | 26.64 | Upgrade
|
| Inventory | 0.12 | 0.14 | 0.17 | 0.2 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 1.02 | 0.95 | 1.11 | Upgrade
|
| Other Current Assets | 1.54 | 1.51 | 1.48 | 1.48 | 3.96 | Upgrade
|
| Total Current Assets | 56.41 | 44.24 | 31.98 | 36.44 | 36.68 | Upgrade
|
| Property, Plant & Equipment | 120.11 | 124.27 | 126.81 | 106.38 | 96.44 | Upgrade
|
| Long-Term Investments | 7.02 | 6.97 | 6.84 | 5.34 | 4.96 | Upgrade
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| Other Intangible Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Long-Term Assets | 2.65 | 2.67 | 2.7 | 2.73 | 2.76 | Upgrade
|
| Total Assets | 186.37 | 178.33 | 168.51 | 151.06 | 141.02 | Upgrade
|
| Accounts Payable | 6.44 | 9.61 | 7.44 | 9.28 | 11.01 | Upgrade
|
| Accrued Expenses | - | 2.26 | 0.43 | 2.24 | 3 | Upgrade
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| Short-Term Debt | - | 3 | 1.34 | 0.02 | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | 3.47 | 3.8 | 3.39 | 3.33 | 2.43 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.18 | 0.85 | 0.85 | 1.71 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.12 | 0.1 | 0.27 | Upgrade
|
| Other Current Liabilities | 4.48 | 1.68 | 4.31 | 2.27 | 2.83 | Upgrade
|
| Total Current Liabilities | 15.34 | 20.55 | 17.89 | 18.11 | 26.26 | Upgrade
|
| Long-Term Debt | 68.59 | 57.97 | 52.47 | 35.98 | 25.87 | Upgrade
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| Long-Term Leases | 1.48 | 0.53 | 0.03 | 0.76 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.56 | 5.65 | 5.47 | 4.98 | 4.94 | Upgrade
|
| Total Liabilities | 90.97 | 84.7 | 75.86 | 59.83 | 58.54 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
|
| Retained Earnings | 53.45 | 51.67 | 50.62 | 49.23 | 40.5 | Upgrade
|
| Comprehensive Income & Other | -5.55 | -5.55 | -5.48 | -5.51 | -5.53 | Upgrade
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| Shareholders' Equity | 95.41 | 93.63 | 92.65 | 91.23 | 82.48 | Upgrade
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| Total Liabilities & Equity | 186.37 | 178.33 | 168.51 | 151.06 | 141.02 | Upgrade
|
| Total Debt | 74.45 | 65.47 | 58.08 | 40.95 | 36.49 | Upgrade
|
| Net Cash (Debt) | -68.25 | -40.52 | -43.76 | -24.31 | -31.72 | Upgrade
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| Net Cash Per Share | -0.41 | -0.24 | -0.26 | -0.15 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Total Common Shares Outstanding | 166 | 166 | 166 | 166 | 166 | Upgrade
|
| Working Capital | 41.08 | 23.68 | 14.09 | 18.32 | 10.42 | Upgrade
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| Book Value Per Share | 0.57 | 0.56 | 0.56 | 0.55 | 0.50 | Upgrade
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| Tangible Book Value | 95.23 | 93.45 | 92.47 | 91.05 | 82.3 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.56 | 0.56 | 0.55 | 0.50 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Machinery | - | 57.07 | 52.31 | 51.49 | 43.84 | Upgrade
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| Construction In Progress | - | - | - | - | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.