TMC Life Sciences Bhd
KLSE:TMCLIFE
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0.805
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Balance Sheet
Balance Sheet Decomposition
TMC Life Sciences Bhd
| Current Assets | 273.6m |
| Cash & Short-Term Investments | 192.5m |
| Receivables | 69.4m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 922.3m |
| Long-Term Investments | 2.1m |
| PP&E | 715.8m |
| Intangibles | 204.5m |
| Current Liabilities | 97.5m |
| Accounts Payable | 74.5m |
| Other Current Liabilities | 22.9m |
| Non-Current Liabilities | 211.5m |
| Long-Term Debt | 188.1m |
| Other Non-Current Liabilities | 23.4m |
Balance Sheet
TMC Life Sciences Bhd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
76
|
140
|
141
|
117
|
189
|
|
| Cash |
76
|
82
|
66
|
87
|
60
|
|
| Cash Equivalents |
0
|
58
|
75
|
30
|
129
|
|
| Short-Term Investments |
60
|
0
|
0
|
46
|
0
|
|
| Total Receivables |
34
|
32
|
48
|
68
|
57
|
|
| Accounts Receivables |
21
|
13
|
24
|
38
|
31
|
|
| Other Receivables |
13
|
19
|
24
|
29
|
26
|
|
| Inventory |
11
|
10
|
11
|
13
|
12
|
|
| Other Current Assets |
4
|
4
|
4
|
8
|
6
|
|
| Total Current Assets |
186
|
186
|
205
|
252
|
263
|
|
| PP&E Net |
570
|
677
|
728
|
715
|
718
|
|
| PP&E Gross |
570
|
677
|
728
|
715
|
718
|
|
| Accumulated Depreciation |
101
|
110
|
123
|
142
|
161
|
|
| Intangible Assets |
2
|
2
|
2
|
13
|
13
|
|
| Goodwill |
193
|
193
|
193
|
193
|
193
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
0
|
|
| Other Assets |
193
|
193
|
193
|
193
|
193
|
|
| Total Assets |
950
N/A
|
1 060
+12%
|
1 133
+7%
|
1 177
+4%
|
1 190
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
68
|
16
|
26
|
20
|
18
|
|
| Accrued Liabilities |
0
|
11
|
16
|
22
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
10
|
18
|
25
|
|
| Other Current Liabilities |
0
|
46
|
39
|
39
|
35
|
|
| Total Current Liabilities |
70
|
75
|
90
|
99
|
99
|
|
| Long-Term Debt |
87
|
172
|
200
|
201
|
180
|
|
| Deferred Income Tax |
22
|
23
|
14
|
14
|
23
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
178
N/A
|
271
+52%
|
305
+13%
|
315
+3%
|
302
-4%
|
|
| Equity | ||||||
| Common Stock |
626
|
626
|
626
|
626
|
626
|
|
| Retained Earnings |
146
|
164
|
201
|
236
|
262
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
772
N/A
|
790
+2%
|
827
+5%
|
862
+4%
|
888
+3%
|
|
| Total Liabilities & Equity |
950
N/A
|
1 060
+12%
|
1 133
+7%
|
1 177
+4%
|
1 190
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
|
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