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Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS

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Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS
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Price: 0.71 MYR -1.39%
Market Cap: 355.2m MYR
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Balance Sheet

Balance Sheet Decomposition
Tiong Nam Logistics Holdings Bhd

Current Assets 385.5m
Cash & Short-Term Investments 24.8m
Receivables 244.6m
Other Current Assets 116.1m
Non-Current Assets 2.6B
Long-Term Investments 885.7m
PP&E 1.5B
Other Non-Current Assets 206.3m
Current Liabilities 638.9m
Accounts Payable 81.7m
Short-Term Debt 366m
Other Current Liabilities 191.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 139m

Balance Sheet
Tiong Nam Logistics Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9
6
8
10
12
11
0
0
0
9
Cash
9
6
8
10
12
11
0
0
0
9
Short-Term Investments
52
24
43
24
15
10
36
32
18
16
Total Receivables
175
189
225
232
267
198
219
259
249
245
Accounts Receivables
170
150
169
165
172
146
170
174
182
179
Other Receivables
5
39
56
67
95
53
48
84
67
65
Inventory
17
43
177
215
197
198
203
126
136
116
Other Current Assets
273
260
14
0
0
23
0
0
0
0
Total Current Assets
526
522
468
480
491
441
495
426
410
386
PP&E Net
580
826
942
1 095
1 163
1 283
1 400
1 130
1 292
1 512
PP&E Gross
580
826
942
1 095
1 163
1 283
1 400
1 130
1 292
1 512
Accumulated Depreciation
119
92
111
133
156
170
137
165
182
213
Goodwill
3
3
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
5
3
77
84
82
Long-Term Investments
105
112
103
75
64
49
46
304
676
886
Other Long-Term Assets
2
2
127
139
143
172
178
167
139
124
Other Assets
3
3
0
0
0
0
0
0
0
0
Total Assets
1 216
N/A
1 466
+21%
1 640
+12%
1 790
+9%
1 861
+4%
1 951
+5%
2 122
+9%
2 105
-1%
2 601
+24%
2 990
+15%
Liabilities
Accounts Payable
144
59
67
77
61
48
53
47
79
82
Accrued Liabilities
49
0
0
0
0
0
0
0
0
0
Short-Term Debt
92
102
160
241
271
284
260
267
346
366
Current Portion of Long-Term Debt
106
20
35
57
117
67
58
53
52
62
Other Current Liabilities
56
201
136
125
102
76
73
76
93
129
Total Current Liabilities
447
383
398
500
550
476
445
443
570
639
Long-Term Debt
262
423
533
539
560
726
802
784
1 010
1 263
Deferred Income Tax
23
44
43
41
49
51
74
78
99
105
Minority Interest
23
16
16
16
13
9
9
10
10
10
Other Liabilities
4
3
1
0
0
0
0
0
22
24
Total Liabilities
758
N/A
868
+14%
991
+14%
1 096
+11%
1 172
+7%
1 263
+8%
1 331
+5%
1 315
-1%
1 711
+30%
2 041
+19%
Equity
Common Stock
84
84
97
137
171
171
200
200
200
200
Retained Earnings
324
387
439
441
408
412
426
432
466
535
Additional Paid In Capital
6
6
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
48
0
125
123
117
115
176
167
231
219
Treasury Stock
3
0
12
7
7
10
11
11
11
11
Other Equity
0
0
0
1
1
0
0
0
3
4
Total Equity
458
N/A
598
+31%
649
+8%
693
+7%
689
-1%
688
0%
792
+15%
789
0%
890
+13%
949
+7%
Total Liabilities & Equity
1 216
N/A
1 466
+21%
1 640
+12%
1 790
+9%
1 861
+4%
1 951
+5%
2 122
+9%
2 105
-1%
2 601
+24%
2 990
+15%
Shares Outstanding
Common Shares Outstanding
426
425
418
456
456
448
514
514
514
514

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