TMC Life Sciences Berhad (0101.KL)

MYR 0.4

(-1.25%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.17 Billion 1.13 Billion 1.06 Billion 950.44 Million 848.51 Million
Total Current Assets 262.54 Million 251.8 Million 204.54 Million 185.67 Million 185.88 Million 232.06 Million
Cash And Short Term Investments 188.57 Million 162.38 Million 138.86 Million 138.01 Million 136.45 Million 179.21 Million
Cash and Cash Equivalents 111.71 Million 162.38 Million 138.86 Million 138.01 Million 97.19 Million 179.21 Million
Short Term Investments 76.86 Million 45.8 Million 39.97 Million 32.68 Million 39.25 Million 77.7 Million
Net Receivables 59.26 Million 69.71 Million 50.47 Million 33.16 Million 35.51 Million 39.31 Million
Inventory 11.62 Million 13.37 Million 10.87 Million 10.29 Million 11.46 Million 10.83 Million
Other Current Assets 3.08 Million 2.17 Million 2.05 Million 2.31 Million 2.44 Million 2.19 Million
Total Non-Current Assets 927.18 Million 924.99 Million 928.3 Million 874.55 Million 764.55 Million 616.45 Million
Net PPE 718.27 Million 715.15 Million 728.44 Million 677.33 Million 569.6 Million 421.01 Million
Good Will And Intangible Assets 206.49 Million 205.59 Million 194.72 Million 194.94 Million 193.04 Million 195.44 Million
Good Will 193.04 Million 193.04 Million 193.04 Million 193.04 Million 193.04 Million 193.04 Million
Intangible Assets 13.44 Million 12.55 Million 1.68 Million 1.89 Million - 2.39 Million
Long-Term Investments 2.09 Million 2.15 Million 2.21 Million 2.27 Million - -
Tax Assets 315 Thousand 2.08 Million 2.91 Million -2.27 Million - -
Other Non Current Assets - - - 2.27 Million 1.9 Million -
Other Assets - - - - - -
Total Liabilities 301.68 Million 314.83 Million 305.46 Million 270.61 Million 178.32 Million 86.28 Million
Total Current Liabilities 98.62 Million 98.57 Million 90.28 Million 75.44 Million 69.88 Million 65.27 Million
Account Payables 18.45 Million 19.89 Million 25.56 Million 16.43 Million 28.11 Million 30.81 Million
Tax Payables 377 Thousand 49 Thousand 9000.00 - 1000.00 132 Thousand
Short Term Debt 25.3 Million 17.69 Million 10.03 Million 2.44 Million 1.6 Million 88 Thousand
Deferred Revenue 525 Thousand - - - 1000.00 -
Other Current Liabilities 54.34 Million 60.98 Million 54.68 Million 56.57 Million 40.16 Million 34.37 Million
Total Non Current Liabilities 203.06 Million 216.26 Million 215.18 Million 195.16 Million 108.43 Million 21 Million
Long-Term Debt 178.82 Million 201.36 Million 200.4 Million 172.16 Million 81.58 Million 1.54 Million
Deferred Revenue Non Current 257 Thousand - - - 5.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Million 493 Thousand 384 Thousand 363 Thousand 42 Thousand 55 Thousand
Other Liabilities - - - - - -
Total Equity 888.03 Million 861.95 Million 827.38 Million 789.62 Million 772.11 Million 762.23 Million
Stock Holders Equity 888.03 Million 861.95 Million 827.38 Million 789.62 Million 772.11 Million 762.23 Million
Common Stock 625.98 Million 625.98 Million 625.98 Million 625.98 Million 625.98 Million 625.98 Million
Retained Earnings 260.73 Million 234.55 Million 199.69 Million 159.96 Million 142.63 Million 132.86 Million
Accumulated other comprehensive income 1.31 Million 1.41 Million 1.71 Million 3.66 Million 3.49 Million 3.38 Million
Common Stock Equity 888.03 Million 861.95 Million 827.38 Million 789.62 Million 772.11 Million 762.23 Million
Capital Lease Obligation 1.1 Million 5.58 Million 6.67 Million 9.73 Million 5.21 Million 12 Thousand
Total Investments 78.96 Million 47.96 Million 42.19 Million 34.96 Million 39.25 Million 77.7 Million
Total Debt 205.23 Million 219.05 Million 210.44 Million 174.6 Million 88.4 Million 1.63 Million
Net Debt 93.52 Million 56.67 Million 71.57 Million 36.58 Million -8.79 Million -177.58 Million

Balance Sheet Charts