TSA Group Berhad (KLSE:TSA)
Malaysia
· Delayed Price · Currency is MYR 0.845
0.00 (0.00%)
At close: Mar 5, 2026
TSA Group Berhad 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 23.65 | 50.48 | 18.75 | 31.42 | 61.17 | Upgrade
|
| Short-Term Investments | 30.5 | 21.28 | 1.12 | 1.15 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 54.15 | 71.76 | 19.88 | 32.58 | 63.1 | Upgrade
|
| Cash Growth | -24.55% | 261.03% | -38.98% | -48.37% | 64.25% | Upgrade
|
| Accounts Receivable | 62.79 | 66.42 | 76.98 | 61.29 | 64.73 | Upgrade
|
| Other Receivables | 16.87 | 0.57 | 0.6 | 0.11 | 9.2 | Upgrade
|
| Receivables | 79.66 | 66.99 | 77.57 | 61.41 | 73.93 | Upgrade
|
| Inventory | 60.8 | 73.13 | 59.35 | 82.63 | 79.03 | Upgrade
|
| Prepaid Expenses | - | 3.85 | 4.08 | 2.18 | 0.75 | Upgrade
|
| Other Current Assets | - | 5.34 | 5.23 | 13 | 19.36 | Upgrade
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| Total Current Assets | 194.61 | 221.08 | 166.1 | 191.8 | 236.17 | Upgrade
|
| Property, Plant & Equipment | 57.29 | 54.97 | 55.84 | 48.21 | 24.49 | Upgrade
|
| Other Intangible Assets | 3.86 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.64 | 1.2 | 1.07 | 1.36 | - | Upgrade
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| Total Assets | 256.4 | 277.24 | 223.01 | 241.37 | 260.65 | Upgrade
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| Accounts Payable | 5.52 | 6.65 | 6.6 | 13.1 | 12.9 | Upgrade
|
| Accrued Expenses | - | 6.54 | 5.65 | 6.56 | 6.63 | Upgrade
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| Short-Term Debt | 35.01 | 61.4 | 49.01 | 52.61 | 68.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.22 | 1.22 | 1.25 | - | Upgrade
|
| Current Portion of Leases | 1.6 | 1.62 | 1.66 | 0.66 | 0.59 | Upgrade
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| Current Income Taxes Payable | 1.66 | 1.7 | 0.82 | 1.82 | 7.55 | Upgrade
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| Current Unearned Revenue | 0.26 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10.22 | 1.98 | 2.15 | 3.07 | 37.37 | Upgrade
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| Total Current Liabilities | 55.5 | 81.1 | 67.11 | 79.06 | 133.56 | Upgrade
|
| Long-Term Debt | 7.07 | 8.26 | 9.43 | 10.1 | - | Upgrade
|
| Long-Term Leases | 1.33 | 1.54 | 1.81 | 0.82 | 0.9 | Upgrade
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| Long-Term Unearned Revenue | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.8 | 1.73 | 1.35 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | - | - | - | - | Upgrade
|
| Total Liabilities | 68.73 | 92.7 | 80.08 | 91.33 | 135.86 | Upgrade
|
| Common Stock | 160.73 | 160.73 | 120 | 5 | 5 | Upgrade
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| Retained Earnings | 138.98 | 135.29 | 133.27 | 141.94 | 117.61 | Upgrade
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| Comprehensive Income & Other | -114.69 | -114.26 | -113.59 | 0.79 | 0.4 | Upgrade
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| Total Common Equity | 185.02 | 181.76 | 139.68 | 147.73 | 123.01 | Upgrade
|
| Minority Interest | 2.66 | 2.78 | 3.25 | 2.31 | 1.79 | Upgrade
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| Shareholders' Equity | 187.67 | 184.54 | 142.93 | 150.04 | 124.79 | Upgrade
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| Total Liabilities & Equity | 256.4 | 277.24 | 223.01 | 241.37 | 260.65 | Upgrade
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| Total Debt | 46.24 | 74.03 | 63.14 | 65.43 | 70.02 | Upgrade
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| Net Cash (Debt) | 7.91 | -2.27 | -43.26 | -32.85 | -6.92 | Upgrade
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| Net Cash Per Share | 0.03 | -0.01 | -0.19 | -6.57 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 309.3 | 309.3 | 309.3 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 309.3 | 309.3 | 231.98 | 5 | 5 | Upgrade
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| Working Capital | 139.1 | 139.98 | 99 | 112.74 | 102.61 | Upgrade
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| Book Value Per Share | 0.60 | 0.59 | 0.60 | 29.55 | 24.60 | Upgrade
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| Tangible Book Value | 181.15 | 181.76 | 139.68 | 147.73 | 123.01 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.59 | 0.60 | 29.55 | 24.60 | Upgrade
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| Land | - | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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| Buildings | - | 20.76 | 20.76 | 20.76 | 20.76 | Upgrade
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| Machinery | - | 27.86 | 26.37 | 25.66 | 26.96 | Upgrade
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| Construction In Progress | - | 15.84 | 15.84 | 10.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.