T
TSA Group Bhd
KLSE:TSA
TSA Group Bhd
KLSE:TSA
Price:
0.85
MYR
3.03%
Market Closed
Market Cap:
262.9m
MYR
Balance Sheet
Balance Sheet Decomposition
TSA Group Bhd
TSA Group Bhd
Balance Sheet Decomposition is not available for
TSA Group Bhd
TSA Group Bhd
Balance Sheet
TSA Group Bhd
TSA Group Bhd
Currency: MYR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
61
|
31
|
19
|
50
|
|
| Cash |
37
|
61
|
31
|
19
|
50
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
21
|
|
| Total Receivables |
71
|
83
|
77
|
87
|
76
|
|
| Accounts Receivables |
56
|
65
|
61
|
77
|
66
|
|
| Other Receivables |
14
|
19
|
16
|
10
|
10
|
|
| Inventory |
63
|
79
|
83
|
59
|
73
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
172
|
224
|
192
|
166
|
221
|
|
| PP&E Net |
25
|
24
|
48
|
56
|
55
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
12
|
1
|
1
|
1
|
|
| Total Assets |
210
N/A
|
261
+24%
|
241
-7%
|
223
-8%
|
277
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
18
|
13
|
13
|
7
|
7
|
|
| Short-Term Debt |
55
|
69
|
53
|
49
|
61
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
12
|
52
|
11
|
9
|
10
|
|
| Total Current Liabilities |
86
|
134
|
79
|
67
|
81
|
|
| Long-Term Debt |
1
|
1
|
11
|
11
|
10
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
1
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
90
N/A
|
138
+53%
|
94
-32%
|
83
-11%
|
95
+15%
|
|
| Equity | ||||||
| Common Stock |
5
|
5
|
5
|
120
|
161
|
|
| Retained Earnings |
115
|
118
|
143
|
20
|
21
|
|
| Total Equity |
120
N/A
|
123
+3%
|
148
+20%
|
140
-5%
|
182
+30%
|
|
| Total Liabilities & Equity |
210
N/A
|
261
+24%
|
241
-7%
|
223
-8%
|
277
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
309
|
309
|
309
|
232
|
309
|
|
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