Tropicana Corporation Berhad (KLSE:TROP)
Malaysia
· Delayed Price · Currency is MYR 1.250
+0.030 (2.46%)
At close: Mar 9, 2026
KLSE:TROP 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 | 652.08 | 696.36 | 500.5 | 649.88 | 638.6 | Upgrade
|
| Short-Term Investments | 164.66 | 237.5 | 217.55 | 218.57 | 227.78 | Upgrade
|
| Cash & Short-Term Investments | 816.75 | 933.86 | 718.05 | 868.46 | 866.39 | Upgrade
|
| Cash Growth | -12.54% | 30.05% | -17.32% | 0.24% | 5.73% | Upgrade
|
| Accounts Receivable | 1,339 | 615.62 | 703.13 | 495.33 | 498.07 | Upgrade
|
| Other Receivables | 7.96 | 118.26 | 158.95 | 76.65 | 131.36 | Upgrade
|
| Receivables | 1,347 | 733.87 | 862.09 | 571.98 | 629.44 | Upgrade
|
| Inventory | 1,797 | 1,812 | 598.92 | 1,231 | 566.02 | Upgrade
|
| Prepaid Expenses | - | 9.81 | 9.83 | 9.47 | 7.43 | Upgrade
|
| Other Current Assets | 306.46 | 452.39 | 749.87 | 229.57 | 171.35 | Upgrade
|
| Total Current Assets | 4,267 | 3,942 | 2,939 | 2,911 | 2,241 | Upgrade
|
| Property, Plant & Equipment | 410.6 | 429.68 | 454.54 | 984.06 | 897.75 | Upgrade
|
| Long-Term Investments | 251.97 | 267.03 | 288.39 | 400.53 | 415.3 | Upgrade
|
| Goodwill | - | 3.67 | 3.67 | 5.31 | 5.31 | Upgrade
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| Other Intangible Assets | 6.46 | 2.82 | 2.87 | 1.55 | 2.01 | Upgrade
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| Long-Term Deferred Tax Assets | 193.34 | 145.56 | 214.86 | 216.95 | 150.67 | Upgrade
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| Other Long-Term Assets | 5,715 | 5,695 | 8,076 | 7,760 | 8,584 | Upgrade
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| Total Assets | 10,845 | 10,486 | 11,979 | 12,279 | 12,296 | Upgrade
|
| Accounts Payable | 1,761 | 785.1 | 786.29 | 624.31 | 405.31 | Upgrade
|
| Accrued Expenses | - | 231.14 | 211.75 | 205.67 | 112.21 | Upgrade
|
| Short-Term Debt | - | 486.77 | 358.49 | 242.47 | 262.43 | Upgrade
|
| Current Portion of Long-Term Debt | 1,058 | 790.41 | 998.43 | 1,115 | 292.02 | Upgrade
|
| Current Portion of Leases | 2.25 | 2.56 | 2.42 | 3.84 | 3.22 | Upgrade
|
| Current Income Taxes Payable | 19.04 | 18.27 | 15.84 | 6.53 | 8.34 | Upgrade
|
| Current Unearned Revenue | 166.24 | 145.43 | 104.23 | 117.05 | 47.22 | Upgrade
|
| Other Current Liabilities | - | 573.73 | 742.46 | 562.33 | 482.73 | Upgrade
|
| Total Current Liabilities | 3,006 | 3,033 | 3,220 | 2,877 | 1,613 | Upgrade
|
| Long-Term Debt | 1,698 | 1,045 | 1,850 | 2,491 | 3,535 | Upgrade
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| Long-Term Leases | 2.05 | 4.84 | 5.85 | 7.93 | 5.61 | Upgrade
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| Long-Term Unearned Revenue | 117.3 | 121.81 | 126.48 | 129.74 | 133.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 527.97 | 461.29 | 463.13 | 479.28 | 507.15 | Upgrade
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| Other Long-Term Liabilities | 334.47 | 437.37 | 507.01 | 539.47 | 516.82 | Upgrade
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| Total Liabilities | 5,686 | 5,104 | 6,172 | 6,524 | 6,312 | Upgrade
|
| Common Stock | 3,309 | 3,309 | 3,052 | 2,678 | 2,046 | Upgrade
|
| Retained Earnings | 651.48 | 770.31 | 978.82 | 1,153 | 1,611 | Upgrade
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| Treasury Stock | -108.23 | -47.26 | -28.44 | -28.44 | -26.1 | Upgrade
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| Comprehensive Income & Other | 498.42 | 498.51 | 660.14 | 659.84 | 527.95 | Upgrade
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| Total Common Equity | 4,351 | 4,531 | 4,662 | 4,462 | 4,159 | Upgrade
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| Minority Interest | 726.59 | 769.49 | 843.39 | 826.46 | 820.18 | Upgrade
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| Shareholders' Equity | 5,159 | 5,382 | 5,807 | 5,755 | 5,984 | Upgrade
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| Total Liabilities & Equity | 10,845 | 10,486 | 11,979 | 12,279 | 12,296 | Upgrade
|
| Total Debt | 2,760 | 2,329 | 3,215 | 3,860 | 4,099 | Upgrade
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| Net Cash (Debt) | -1,944 | -1,396 | -2,497 | -2,992 | -3,232 | Upgrade
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| Net Cash Per Share | -0.80 | -0.61 | -1.15 | -1.70 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 2,437 | 2,448 | 2,266 | 2,112 | 1,515 | Upgrade
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| Total Common Shares Outstanding | 2,437 | 2,467 | 2,266 | 1,967 | 1,443 | Upgrade
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| Working Capital | 1,261 | 908.13 | -281.15 | 33.4 | 627.15 | Upgrade
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| Book Value Per Share | 1.58 | 1.63 | 1.77 | 1.93 | 2.52 | Upgrade
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| Tangible Book Value | 4,345 | 4,524 | 4,656 | 4,455 | 4,152 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.63 | 1.76 | 1.93 | 2.51 | Upgrade
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| Land | - | 13.83 | 13.83 | 74.67 | 74.67 | Upgrade
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| Buildings | - | 292.19 | 292.01 | 719.69 | 704.21 | Upgrade
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| Machinery | - | 234.2 | 235.65 | 167.97 | 161.6 | Upgrade
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| Construction In Progress | - | 10.74 | 8.57 | 73.95 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.