TSR Capital Berhad (KLSE:TSRCAP)
Malaysia
· Delayed Price · Currency is MYR 0.215
0.00 (0.00%)
At close: Mar 6, 2026
TSR Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.32 | 5.84 | 4.44 | 3.33 | 2.28 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 9.32 | 5.84 | 4.44 | 3.33 | 2.28 | 4.17 | Upgrade
|
| Cash Growth | 20.50% | 31.69% | 33.12% | 46.18% | -45.27% | -44.22% | Upgrade
|
| Accounts Receivable | 89.92 | 54.93 | 38.87 | 42.36 | 36.12 | 57.78 | Upgrade
|
| Other Receivables | 1.38 | 14.83 | 13.66 | 30.33 | 32.69 | 37.59 | Upgrade
|
| Receivables | 91.3 | 69.77 | 52.53 | 72.69 | 68.81 | 95.37 | Upgrade
|
| Inventory | 67.09 | 69.88 | 58.06 | 50.58 | 14.73 | 14.07 | Upgrade
|
| Prepaid Expenses | - | 0.51 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.81 | 10.14 | 5.9 | 4.71 | 2.82 | - | Upgrade
|
| Total Current Assets | 169.53 | 156.14 | 120.92 | 131.31 | 88.65 | 113.61 | Upgrade
|
| Property, Plant & Equipment | 46.39 | 30.2 | 5 | 2.94 | 2.5 | 4.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.95 | 3.88 | Upgrade
|
| Other Long-Term Assets | 91.68 | 93.23 | 115.42 | 111.82 | 125.11 | 129.86 | Upgrade
|
| Total Assets | 307.59 | 279.57 | 241.33 | 246.08 | 222.19 | 252 | Upgrade
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| Accounts Payable | 72.72 | 47.41 | 45.31 | 35.41 | 34.04 | 46 | Upgrade
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| Short-Term Debt | 27.94 | 4.9 | 2.61 | 7.9 | 9.01 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.98 | 18.75 | 8.85 | 11.84 | 14.49 | 18.25 | Upgrade
|
| Current Portion of Leases | 18.3 | 9.85 | 1.38 | 0.83 | 0.43 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 3.53 | 4.49 | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 2.1 | 4.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 18.68 | 15.31 | 28.88 | 23.72 | 28.05 | Upgrade
|
| Total Current Liabilities | 128.56 | 108.2 | 73.46 | 84.86 | 81.69 | 102.66 | Upgrade
|
| Long-Term Debt | 3.1 | 3.92 | 17.72 | 23.84 | 5.27 | 10.12 | Upgrade
|
| Long-Term Leases | 23.74 | 17.22 | 2.98 | 1.12 | 0.33 | 1.38 | Upgrade
|
| Total Liabilities | 155.41 | 129.34 | 94.16 | 109.81 | 87.29 | 114.16 | Upgrade
|
| Common Stock | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | Upgrade
|
| Retained Earnings | -18.17 | -20.14 | -23.25 | -34.17 | -35.54 | -32.61 | Upgrade
|
| Comprehensive Income & Other | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | Upgrade
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| Total Common Equity | 153.28 | 151.31 | 148.2 | 137.28 | 135.91 | 138.84 | Upgrade
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| Minority Interest | -1.09 | -1.09 | -1.02 | -1.02 | -1.01 | -1.01 | Upgrade
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| Shareholders' Equity | 152.19 | 150.23 | 147.18 | 136.27 | 134.9 | 137.84 | Upgrade
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| Total Liabilities & Equity | 307.59 | 279.57 | 241.33 | 246.08 | 222.19 | 252 | Upgrade
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| Total Debt | 77.06 | 54.64 | 33.54 | 45.52 | 29.53 | 40.11 | Upgrade
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| Net Cash (Debt) | -67.74 | -48.8 | -29.1 | -42.18 | -27.25 | -35.95 | Upgrade
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| Net Cash Per Share | -0.39 | -0.28 | -0.17 | -0.24 | -0.16 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | Upgrade
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| Total Common Shares Outstanding | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | 174.45 | Upgrade
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| Working Capital | 40.97 | 47.94 | 47.46 | 46.45 | 6.95 | 10.95 | Upgrade
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| Book Value Per Share | 0.88 | 0.87 | 0.85 | 0.79 | 0.78 | 0.80 | Upgrade
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| Tangible Book Value | 153.28 | 151.31 | 148.2 | 137.28 | 135.91 | 138.84 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.87 | 0.85 | 0.79 | 0.78 | 0.80 | Upgrade
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| Machinery | - | 82.39 | 54.85 | 52.95 | 54.19 | 52.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.