Teo Guan Lee Corporation Bhd
KLSE:TGL
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| 52 Week Range |
1.09
1.32
|
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Balance Sheet
Balance Sheet Decomposition
Teo Guan Lee Corporation Bhd
| Current Assets | 107.5m |
| Cash & Short-Term Investments | 34.2m |
| Receivables | 24.2m |
| Other Current Assets | 49.2m |
| Non-Current Assets | 35.6m |
| Long-Term Investments | 27.7m |
| PP&E | 5m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 51k |
| Current Liabilities | 16.8m |
| Accounts Payable | 9.5m |
| Short-Term Debt | 5.5m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 6.1m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 1.5m |
Balance Sheet
Teo Guan Lee Corporation Bhd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
|
| Cash |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
3
|
9
|
15
|
21
|
22
|
31
|
34
|
62
|
43
|
32
|
|
| Total Receivables |
31
|
37
|
40
|
41
|
37
|
22
|
32
|
33
|
23
|
24
|
|
| Accounts Receivables |
31
|
37
|
40
|
41
|
37
|
21
|
32
|
33
|
23
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
48
|
33
|
30
|
26
|
26
|
36
|
23
|
13
|
34
|
49
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
84
|
81
|
87
|
89
|
86
|
92
|
91
|
111
|
102
|
108
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
2
|
8
|
6
|
7
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
25
|
26
|
24
|
24
|
25
|
25
|
26
|
25
|
28
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
113
N/A
|
110
-2%
|
113
+2%
|
114
+1%
|
113
-1%
|
125
+10%
|
123
-1%
|
143
+16%
|
141
-2%
|
143
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
25
|
22
|
17
|
11
|
14
|
14
|
13
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
5
|
9
|
9
|
12
|
5
|
8
|
7
|
6
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Total Current Liabilities |
31
|
27
|
27
|
26
|
21
|
27
|
20
|
25
|
18
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
6
|
5
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
30
-12%
|
30
+2%
|
29
-5%
|
24
-18%
|
36
+54%
|
30
-19%
|
35
+19%
|
26
-25%
|
23
-13%
|
|
| Equity | |||||||||||
| Common Stock |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
43
|
45
|
|
| Retained Earnings |
38
|
40
|
42
|
45
|
49
|
48
|
53
|
66
|
71
|
75
|
|
| Total Equity |
79
N/A
|
81
+2%
|
83
+3%
|
86
+3%
|
90
+5%
|
88
-2%
|
94
+6%
|
108
+15%
|
114
+6%
|
120
+5%
|
|
| Total Liabilities & Equity |
113
N/A
|
110
-2%
|
113
+2%
|
114
+1%
|
113
-1%
|
125
+10%
|
123
-1%
|
143
+16%
|
141
-2%
|
143
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
81
|
81
|
81
|
81
|
81
|
81
|
82
|
83
|
85
|
|
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