T
Teladan Setia Group Bhd
KLSE:TELADAN
Teladan Setia Group Bhd
KLSE:TELADAN
Price:
0.825
MYR
Market Closed
Market Cap:
705.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Teladan Setia Group Bhd
Teladan Setia Group Bhd
Balance Sheet Decomposition is not available for
Teladan Setia Group Bhd
Teladan Setia Group Bhd
Balance Sheet
Teladan Setia Group Bhd
Teladan Setia Group Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
61
|
48
|
47
|
21
|
20
|
103
|
55
|
34
|
|
| Cash |
61
|
48
|
47
|
21
|
20
|
103
|
55
|
34
|
|
| Short-Term Investments |
14
|
54
|
55
|
67
|
85
|
41
|
45
|
38
|
|
| Total Receivables |
84
|
74
|
81
|
73
|
104
|
72
|
86
|
130
|
|
| Accounts Receivables |
78
|
70
|
78
|
71
|
103
|
71
|
83
|
128
|
|
| Other Receivables |
7
|
3
|
3
|
1
|
1
|
1
|
3
|
2
|
|
| Inventory |
230
|
206
|
183
|
265
|
285
|
235
|
358
|
472
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
389
|
381
|
365
|
425
|
494
|
451
|
545
|
675
|
|
| PP&E Net |
4
|
6
|
6
|
5
|
9
|
21
|
36
|
35
|
|
| PP&E Gross |
4
|
6
|
6
|
5
|
9
|
21
|
36
|
35
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
6
|
6
|
6
|
4
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Long-Term Investments |
82
|
82
|
172
|
112
|
242
|
393
|
338
|
267
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Total Assets |
475
N/A
|
469
-1%
|
543
+16%
|
542
0%
|
746
+38%
|
865
+16%
|
927
+7%
|
990
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
47
|
39
|
46
|
29
|
31
|
38
|
51
|
81
|
|
| Accrued Liabilities |
7
|
4
|
3
|
1
|
2
|
3
|
2
|
4
|
|
| Short-Term Debt |
7
|
4
|
5
|
9
|
0
|
0
|
12
|
47
|
|
| Current Portion of Long-Term Debt |
8
|
13
|
18
|
13
|
24
|
34
|
37
|
41
|
|
| Other Current Liabilities |
37
|
40
|
21
|
8
|
10
|
23
|
8
|
12
|
|
| Total Current Liabilities |
106
|
99
|
92
|
61
|
67
|
98
|
110
|
184
|
|
| Long-Term Debt |
86
|
68
|
107
|
111
|
210
|
271
|
297
|
258
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
193
N/A
|
168
-13%
|
198
+18%
|
172
-13%
|
277
+61%
|
370
+34%
|
408
+10%
|
443
+9%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
4
|
4
|
397
|
398
|
399
|
402
|
|
| Retained Earnings |
279
|
297
|
341
|
366
|
72
|
97
|
120
|
145
|
|
| Total Equity |
283
N/A
|
301
+7%
|
344
+14%
|
370
+7%
|
469
+27%
|
495
+6%
|
520
+5%
|
546
+5%
|
|
| Total Liabilities & Equity |
475
N/A
|
469
-1%
|
543
+16%
|
542
0%
|
746
+38%
|
865
+16%
|
927
+7%
|
990
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
805
|
805
|
805
|
805
|
805
|
808
|
810
|
814
|
|
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