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Tek Seng Holdings Bhd
KLSE:TEKSENG

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Tek Seng Holdings Bhd
KLSE:TEKSENG
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Price: 0.27 MYR -93.34%
Market Cap: 97.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Tek Seng Holdings Bhd

Current Assets 95.4m
Cash & Short-Term Investments 33.1m
Receivables 29.8m
Other Current Assets 32.5m
Non-Current Assets 234.7m
Long-Term Investments 156.8m
PP&E 77.9m
Current Liabilities 38.1m
Accounts Payable 2.8m
Short-Term Debt 10m
Other Current Liabilities 25.3m
Non-Current Liabilities 55.9m
Long-Term Debt 10m
Other Non-Current Liabilities 46m

Balance Sheet
Tek Seng Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
18
4
10
1
36
63
47
55
32
Cash
0
0
4
0
1
0
0
47
55
32
Cash Equivalents
12
18
0
10
0
36
63
0
0
0
Short-Term Investments
0
0
1
0
3
0
0
0
0
0
Total Receivables
0
0
52
34
26
26
32
32
27
24
Accounts Receivables
0
0
27
33
23
26
32
30
25
22
Other Receivables
0
0
25
0
2
0
0
1
2
2
Inventory
0
0
75
56
40
32
29
31
35
32
Other Current Assets
0
0
3
0
0
0
0
0
0
5
Total Current Assets
0
0
134
99
70
94
125
110
117
93
PP&E Net
0
0
410
337
238
115
65
87
83
79
PP&E Gross
0
0
410
0
238
0
0
0
0
0
Accumulated Depreciation
0
0
178
0
309
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
71
118
115
117
156
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
544
N/A
436
-20%
309
-29%
280
-9%
308
+10%
312
+1%
317
+2%
328
+4%
Liabilities
Accounts Payable
68
67
10
28
5
24
24
23
25
32
Accrued Liabilities
0
0
5
0
4
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
20
Current Portion of Long-Term Debt
0
0
9
0
0
0
0
2
0
0
Other Current Liabilities
0
0
103
6
17
1
2
1
0
0
Total Current Liabilities
68
67
127
34
26
25
27
26
25
49
Long-Term Debt
0
0
50
0
0
20
20
20
20
0
Deferred Income Tax
0
0
9
14
5
4
5
5
4
4
Minority Interest
0
0
121
132
74
44
41
40
40
42
Other Liabilities
0
9
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
308
N/A
180
-42%
105
-42%
94
-11%
93
-1%
92
-1%
90
-2%
95
+5%
Equity
Common Stock
0
0
87
112
112
112
115
115
115
115
Retained Earnings
0
0
125
144
92
74
100
105
112
118
Additional Paid In Capital
0
0
25
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
236
N/A
256
+8%
204
-20%
187
-9%
215
+15%
220
+2%
227
+3%
233
+3%
Total Liabilities & Equity
0
N/A
0
N/A
544
N/A
436
-20%
309
-29%
280
-9%
308
+10%
312
+1%
317
+2%
328
+4%
Shares Outstanding
Common Shares Outstanding
0
0
348
348
348
349
361
361
361
361

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