T
TCS Group Holdings Bhd
KLSE:TCS
TCS Group Holdings Bhd
KLSE:TCS
Price:
0.1
MYR
Market Cap:
66.1m
MYR
Balance Sheet
Balance Sheet Decomposition
TCS Group Holdings Bhd
TCS Group Holdings Bhd
Balance Sheet Decomposition is not available for
TCS Group Holdings Bhd
TCS Group Holdings Bhd
Balance Sheet
TCS Group Holdings Bhd
TCS Group Holdings Bhd
Currency: MYR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
18
|
4
|
15
|
41
|
6
|
8
|
4
|
16
|
|
| Cash |
7
|
18
|
4
|
15
|
41
|
6
|
8
|
4
|
16
|
|
| Short-Term Investments |
7
|
9
|
11
|
13
|
7
|
26
|
8
|
1
|
1
|
|
| Total Receivables |
36
|
30
|
96
|
107
|
91
|
107
|
167
|
193
|
186
|
|
| Accounts Receivables |
32
|
26
|
92
|
100
|
85
|
100
|
161
|
185
|
174
|
|
| Other Receivables |
4
|
5
|
4
|
6
|
7
|
7
|
7
|
9
|
12
|
|
| Total Current Assets |
50
|
56
|
111
|
135
|
139
|
139
|
184
|
198
|
199
|
|
| PP&E Net |
3
|
3
|
24
|
24
|
26
|
30
|
24
|
32
|
32
|
|
| Long-Term Investments |
1
|
1
|
0
|
2
|
13
|
11
|
13
|
16
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
0
|
1
|
|
| Total Assets |
54
N/A
|
61
+12%
|
135
+122%
|
161
+20%
|
180
+12%
|
182
+1%
|
226
+24%
|
246
+9%
|
243
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
17
|
14
|
48
|
37
|
56
|
61
|
92
|
101
|
106
|
|
| Short-Term Debt |
0
|
0
|
6
|
0
|
0
|
1
|
0
|
29
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
7
|
7
|
29
|
8
|
27
|
|
| Other Current Liabilities |
23
|
25
|
37
|
63
|
28
|
9
|
8
|
35
|
19
|
|
| Total Current Liabilities |
41
|
40
|
94
|
105
|
90
|
77
|
129
|
172
|
152
|
|
| Long-Term Debt |
1
|
2
|
14
|
14
|
15
|
18
|
14
|
16
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
42
N/A
|
42
-1%
|
109
+160%
|
119
+10%
|
106
-12%
|
96
-9%
|
144
+50%
|
189
+32%
|
164
-13%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
2
|
2
|
26
|
46
|
58
|
58
|
66
|
75
|
|
| Retained Earnings |
11
|
17
|
24
|
16
|
28
|
27
|
24
|
9
|
3
|
|
| Total Equity |
12
N/A
|
19
+60%
|
26
+38%
|
42
+61%
|
74
+78%
|
86
+15%
|
82
-4%
|
57
-31%
|
79
+38%
|
|
| Total Liabilities & Equity |
54
N/A
|
61
+12%
|
135
+122%
|
161
+20%
|
180
+12%
|
182
+1%
|
226
+24%
|
246
+9%
|
243
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
612
|
714
|
714
|
462
|
601
|
|
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