T
Tri-Mode System (M) Bhd
KLSE:TRIMODE
Tri-Mode System (M) Bhd
KLSE:TRIMODE
Price:
0.15
MYR
-6.25%
Market Closed
Market Cap:
24.9m
MYR
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Tri-Mode System (M) Bhd
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Balance Sheet
Balance Sheet Decomposition
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
Balance Sheet Decomposition is not available for
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
Balance Sheet
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
Currency: MYR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
3
|
3
|
3
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
3
|
3
|
3
|
|
| Short-Term Investments |
3
|
2
|
2
|
20
|
18
|
3
|
2
|
10
|
12
|
6
|
5
|
|
| Total Receivables |
15
|
15
|
18
|
15
|
16
|
17
|
29
|
19
|
17
|
35
|
49
|
|
| Accounts Receivables |
12
|
13
|
15
|
13
|
14
|
15
|
26
|
15
|
12
|
14
|
14
|
|
| Other Receivables |
3
|
2
|
3
|
2
|
3
|
2
|
2
|
4
|
5
|
21
|
35
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
17
|
21
|
36
|
36
|
22
|
37
|
36
|
32
|
44
|
56
|
|
| PP&E Net |
39
|
55
|
59
|
68
|
73
|
97
|
96
|
106
|
127
|
124
|
120
|
|
| Long-Term Investments |
2
|
2
|
2
|
4
|
4
|
5
|
8
|
8
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
60
N/A
|
75
+25%
|
82
+10%
|
108
+31%
|
113
+5%
|
123
+9%
|
141
+14%
|
151
+7%
|
169
+12%
|
178
+6%
|
186
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
5
|
5
|
4
|
5
|
6
|
8
|
6
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
0
|
1
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
10
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
8
|
16
|
14
|
7
|
6
|
7
|
10
|
8
|
9
|
8
|
7
|
|
| Total Current Liabilities |
18
|
28
|
28
|
15
|
17
|
17
|
26
|
18
|
18
|
21
|
15
|
|
| Long-Term Debt |
10
|
14
|
14
|
19
|
20
|
26
|
27
|
37
|
52
|
58
|
70
|
|
| Deferred Income Tax |
3
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
31
N/A
|
46
+49%
|
47
+3%
|
38
-21%
|
41
+9%
|
47
+16%
|
59
+24%
|
60
+2%
|
76
+27%
|
85
+12%
|
91
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
8
|
8
|
8
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
21
|
21
|
27
|
28
|
30
|
34
|
41
|
49
|
51
|
52
|
53
|
|
| Other Equity |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
|
| Total Equity |
29
N/A
|
29
-1%
|
35
+21%
|
70
+102%
|
72
+2%
|
76
+5%
|
82
+9%
|
91
+11%
|
93
+2%
|
94
+1%
|
95
+2%
|
|
| Total Liabilities & Equity |
60
N/A
|
75
+25%
|
82
+10%
|
108
+31%
|
113
+5%
|
123
+9%
|
141
+14%
|
151
+7%
|
169
+12%
|
178
+6%
|
186
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
123
|
123
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
|
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