T

Teo Guan Lee Corporation Bhd
KLSE:TGL

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Teo Guan Lee Corporation Bhd
KLSE:TGL
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Price: 0.96 MYR
Market Cap: 82.9m MYR

Balance Sheet

Balance Sheet Decomposition
Teo Guan Lee Corporation Bhd

Current Assets 107.7m
Cash & Short-Term Investments 53.2m
Receivables 12.6m
Other Current Assets 41.9m
Non-Current Assets 38.8m
Long-Term Investments 27.1m
PP&E 5.5m
Intangibles 2.5m
Other Non-Current Assets 3.7m
Current Liabilities 14m
Accounts Payable 8.5m
Other Current Liabilities 5.4m
Non-Current Liabilities 6m
Long-Term Debt 4.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Teo Guan Lee Corporation Bhd

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Balance Sheet
Currency: MYR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
2
2
2
1
1
1
1
1
0
4
2
2
2
1
1
1
2
0
0
0
2
2
Cash
1
1
2
2
2
1
1
1
1
1
0
4
2
2
2
1
1
1
2
0
0
0
2
2
Short-Term Investments
1
2
2
3
2
2
2
2
1
1
1
1
3
3
9
15
21
22
31
34
62
43
32
51
Total Receivables
27
29
27
22
18
20
20
20
21
22
22
25
25
31
37
40
41
37
22
32
33
23
24
13
Accounts Receivables
26
26
26
22
18
20
20
19
21
22
22
24
24
31
37
40
41
37
21
32
33
23
24
12
Other Receivables
2
2
1
1
1
1
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
27
26
28
28
30
32
40
41
43
62
55
56
62
48
33
30
26
26
36
23
13
34
49
42
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Current Assets
56
57
59
55
52
56
63
63
66
87
78
85
92
84
81
87
89
86
92
91
111
102
108
108
PP&E Net
25
23
21
21
21
21
21
5
5
5
5
5
5
4
3
2
2
2
8
6
7
6
5
6
PP&E Gross
25
23
21
21
21
21
21
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
13
13
11
11
12
12
13
12
12
14
15
16
11
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
Goodwill
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
24
26
26
25
25
24
25
26
24
24
25
25
26
25
28
28
27
Other Long-Term Assets
0
3
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Other Assets
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
82
N/A
84
+2%
82
-3%
76
-6%
73
-4%
78
+6%
85
+10%
94
+10%
98
+5%
117
+19%
109
-7%
115
+6%
121
+6%
113
-7%
110
-2%
113
+2%
114
+1%
113
-1%
125
+10%
123
-1%
143
+16%
140
-2%
143
+2%
146
+2%
Liabilities
Accounts Payable
8
7
9
5
10
8
11
9
12
16
21
34
32
28
25
22
17
11
14
14
13
9
9
9
Accrued Liabilities
2
2
1
1
1
1
1
3
2
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
60
48
42
42
38
35
23
15
13
18
11
1
6
0
0
5
9
9
12
5
8
7
6
4
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
2
1
0
0
2
1
0
0
0
1
1
1
1
1
1
Other Current Liabilities
3
2
1
1
1
2
3
2
2
10
2
3
2
0
0
0
0
1
0
0
2
1
0
0
Total Current Liabilities
72
59
54
49
50
48
39
31
31
46
36
39
41
31
27
27
26
21
27
20
25
18
17
14
Long-Term Debt
5
13
13
9
4
2
8
7
5
3
2
0
0
0
0
0
0
0
7
7
7
6
5
4
Deferred Income Tax
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
Minority Interest
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
Total Liabilities
78
N/A
73
-7%
67
-8%
59
-13%
55
-6%
51
-7%
49
-4%
41
-17%
39
-4%
53
+36%
42
-22%
43
+3%
44
+3%
34
-24%
30
-12%
30
+2%
29
-5%
24
-18%
36
+54%
30
-19%
35
+19%
25
-27%
23
-10%
20
-13%
Equity
Common Stock
20
20
21
21
21
21
21
40
40
41
41
41
41
41
41
41
41
41
41
41
42
43
45
47
Retained Earnings
17
10
7
4
3
5
14
13
19
23
26
31
36
38
40
42
45
49
48
53
66
71
75
80
Additional Paid In Capital
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
11
+149%
15
+30%
18
+23%
19
+4%
27
+45%
36
+34%
53
+46%
59
+12%
64
+8%
67
+5%
72
+7%
77
+7%
79
+3%
81
+2%
83
+3%
86
+3%
90
+5%
88
-2%
94
+6%
108
+15%
114
+6%
120
+5%
127
+5%
Total Liabilities & Equity
82
N/A
84
+2%
82
-3%
76
-6%
73
-4%
78
+6%
85
+10%
94
+10%
98
+5%
117
+19%
109
-7%
115
+6%
121
+6%
113
-7%
110
-2%
113
+2%
114
+1%
113
-1%
125
+10%
123
-1%
143
+16%
140
-2%
143
+2%
146
+2%
Shares Outstanding
Common Shares Outstanding
32
32
33
33
33
33
33
40
40
41
41
41
41
41
81
81
81
81
81
81
82
83
85
86