Tropicana Corporation Berhad (KLSE:TROP)
Malaysia
· Delayed Price · Currency is MYR 1.170
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:TROP 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 | 603.19 | 696.36 | 500.5 | 649.88 | 638.6 | 621.89 | Upgrade
|
| Short-Term Investments | 159.35 | 237.5 | 217.55 | 218.57 | 227.78 | 197.52 | Upgrade
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| Cash & Short-Term Investments | 762.54 | 933.86 | 718.05 | 868.46 | 866.39 | 819.41 | Upgrade
|
| Cash Growth | -4.03% | 30.05% | -17.32% | 0.24% | 5.73% | 4.64% | Upgrade
|
| Accounts Receivable | 1,200 | 615.62 | 703.13 | 495.33 | 498.07 | 565.64 | Upgrade
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| Other Receivables | 7.49 | 118.26 | 158.95 | 76.65 | 131.36 | 122.65 | Upgrade
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| Receivables | 1,208 | 733.87 | 862.09 | 571.98 | 629.44 | 688.29 | Upgrade
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| Inventory | 1,861 | 1,812 | 598.92 | 1,231 | 566.02 | 591.32 | Upgrade
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| Prepaid Expenses | - | 9.81 | 9.83 | 9.47 | 7.43 | 4.53 | Upgrade
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| Other Current Assets | 307.96 | 452.39 | 749.87 | 229.57 | 171.35 | 136.37 | Upgrade
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| Total Current Assets | 4,139 | 3,942 | 2,939 | 2,911 | 2,241 | 2,240 | Upgrade
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| Property, Plant & Equipment | 418.01 | 429.68 | 454.54 | 984.06 | 897.75 | 909.83 | Upgrade
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| Long-Term Investments | 251.6 | 267.03 | 288.39 | 400.53 | 415.3 | 374.21 | Upgrade
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| Goodwill | - | 3.67 | 3.67 | 5.31 | 5.31 | 2.35 | Upgrade
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| Other Intangible Assets | 6.47 | 2.82 | 2.87 | 1.55 | 2.01 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | 232.9 | 145.56 | 214.86 | 216.95 | 150.67 | 122.86 | Upgrade
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| Other Long-Term Assets | 5,710 | 5,695 | 8,076 | 7,760 | 8,584 | 8,150 | Upgrade
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| Total Assets | 10,758 | 10,486 | 11,979 | 12,279 | 12,296 | 11,802 | Upgrade
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| Accounts Payable | 1,814 | 785.1 | 786.29 | 624.31 | 405.31 | 488.69 | Upgrade
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| Accrued Expenses | - | 231.14 | 211.75 | 205.67 | 112.21 | 210.98 | Upgrade
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| Short-Term Debt | - | 486.77 | 358.49 | 242.47 | 262.43 | 321.48 | Upgrade
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| Current Portion of Long-Term Debt | 1,100 | 790.41 | 998.43 | 1,115 | 292.02 | 200.84 | Upgrade
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| Current Portion of Leases | 2.43 | 2.56 | 2.42 | 3.84 | 3.22 | 2.57 | Upgrade
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| Current Income Taxes Payable | 24.87 | 18.27 | 15.84 | 6.53 | 8.34 | 12.07 | Upgrade
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| Current Unearned Revenue | 152.79 | 145.43 | 104.23 | 117.05 | 47.22 | 48.9 | Upgrade
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| Other Current Liabilities | - | 573.73 | 742.46 | 562.33 | 482.73 | 357.83 | Upgrade
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| Total Current Liabilities | 3,094 | 3,033 | 3,220 | 2,877 | 1,613 | 1,643 | Upgrade
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| Long-Term Debt | 1,326 | 1,045 | 1,850 | 2,491 | 3,535 | 3,252 | Upgrade
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| Long-Term Leases | 2.62 | 4.84 | 5.85 | 7.93 | 5.61 | 6.13 | Upgrade
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| Long-Term Unearned Revenue | 119.36 | 121.81 | 126.48 | 129.74 | 133.21 | 135.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 541.04 | 461.29 | 463.13 | 479.28 | 507.15 | 543.88 | Upgrade
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| Other Long-Term Liabilities | 435.42 | 437.37 | 507.01 | 539.47 | 516.82 | 461.95 | Upgrade
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| Total Liabilities | 5,519 | 5,104 | 6,172 | 6,524 | 6,312 | 6,042 | Upgrade
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| Common Stock | 3,309 | 3,309 | 3,052 | 2,678 | 2,046 | 2,044 | Upgrade
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| Retained Earnings | 707.71 | 770.31 | 978.82 | 1,153 | 1,611 | 1,664 | Upgrade
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| Treasury Stock | -84.54 | -47.26 | -28.44 | -28.44 | -26.1 | -6.88 | Upgrade
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| Comprehensive Income & Other | 494.13 | 498.51 | 660.14 | 659.84 | 527.95 | 252.5 | Upgrade
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| Total Common Equity | 4,427 | 4,531 | 4,662 | 4,462 | 4,159 | 3,954 | Upgrade
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| Minority Interest | 731.17 | 769.49 | 843.39 | 826.46 | 820.18 | 800.51 | Upgrade
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| Shareholders' Equity | 5,239 | 5,382 | 5,807 | 5,755 | 5,984 | 5,759 | Upgrade
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| Total Liabilities & Equity | 10,758 | 10,486 | 11,979 | 12,279 | 12,296 | 11,802 | Upgrade
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| Total Debt | 2,431 | 2,329 | 3,215 | 3,860 | 4,099 | 3,783 | Upgrade
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| Net Cash (Debt) | -1,669 | -1,396 | -2,497 | -2,992 | -3,232 | -2,964 | Upgrade
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| Net Cash Per Share | -0.69 | -0.61 | -1.15 | -1.70 | -2.23 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 2,453 | 2,448 | 2,266 | 2,112 | 1,515 | 1,456 | Upgrade
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| Total Common Shares Outstanding | 2,453 | 2,467 | 2,266 | 1,967 | 1,443 | 1,462 | Upgrade
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| Working Capital | 1,045 | 908.13 | -281.15 | 33.4 | 627.15 | 596.55 | Upgrade
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| Book Value Per Share | 1.60 | 1.63 | 1.77 | 1.93 | 2.52 | 2.53 | Upgrade
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| Tangible Book Value | 4,420 | 4,524 | 4,656 | 4,455 | 4,152 | 3,949 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.63 | 1.76 | 1.93 | 2.51 | 2.53 | Upgrade
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| Land | - | 13.83 | 13.83 | 74.67 | 74.67 | 74.67 | Upgrade
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| Buildings | - | 292.19 | 292.01 | 719.69 | 704.21 | 701.05 | Upgrade
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| Machinery | - | 234.2 | 235.65 | 167.97 | 161.6 | 160.95 | Upgrade
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| Construction In Progress | - | 10.74 | 8.57 | 73.95 | 0.44 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.