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Tomei Consolidated Bhd
KLSE:TOMEI

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Tomei Consolidated Bhd
KLSE:TOMEI
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Price: 1.48 MYR -2.63% Market Closed
Market Cap: 205.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Tomei Consolidated Bhd

Current Assets 715.8m
Cash & Short-Term Investments 29m
Receivables 64.6m
Other Current Assets 622.2m
Non-Current Assets 55.5m
Long-Term Investments 4.3m
PP&E 50.4m
Other Non-Current Assets 833k
Current Liabilities 242.6m
Accounts Payable 56.5m
Other Current Liabilities 186.1m
Non-Current Liabilities 131.1m
Long-Term Debt 96.6m
Other Non-Current Liabilities 34.5m

Balance Sheet
Tomei Consolidated 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
9
9
9
12
12
19
0
0
0
46
Cash
9
0
9
12
12
19
0
0
0
46
Cash Equivalents
0
9
0
0
0
0
0
0
0
0
Short-Term Investments
4
0
0
0
0
0
0
0
0
0
Total Receivables
14
28
32
36
40
24
33
47
51
64
Accounts Receivables
11
26
32
35
38
24
33
47
51
63
Other Receivables
3
2
0
1
3
0
0
0
0
1
Inventory
355
337
335
348
334
356
382
405
520
568
Other Current Assets
13
0
0
0
0
0
0
0
0
0
Total Current Assets
395
374
375
397
386
399
438
482
611
677
PP&E Net
18
18
17
18
18
46
33
31
45
54
PP&E Gross
18
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
34
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
1
2
3
3
2
1
1
1
0
0
Total Assets
415
N/A
394
-5%
396
+0%
417
+5%
405
-3%
446
+10%
472
+6%
514
+9%
656
+28%
736
+12%
Liabilities
Accounts Payable
30
32
29
33
28
27
28
35
37
47
Accrued Liabilities
13
0
0
0
0
0
0
0
0
0
Short-Term Debt
155
0
0
0
164
171
174
159
162
148
Current Portion of Long-Term Debt
14
167
170
176
3
19
14
16
20
30
Other Current Liabilities
7
2
1
0
0
0
3
4
2
0
Total Current Liabilities
217
200
200
209
195
217
218
213
221
224
Long-Term Debt
12
8
5
4
2
13
8
29
69
101
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
3
6
5
4
4
5
4
0
30
32
Other Liabilities
0
0
0
1
1
1
1
1
1
2
Total Liabilities
233
N/A
214
-8%
211
-2%
218
+3%
203
-7%
236
+16%
231
-2%
243
+5%
321
+32%
359
+12%
Equity
Common Stock
69
69
69
73
73
73
73
73
73
73
Retained Earnings
105
111
116
126
129
136
168
198
262
303
Additional Paid In Capital
4
0
0
0
0
0
0
0
0
0
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
181
N/A
180
-1%
185
+3%
200
+8%
203
+2%
210
+3%
241
+15%
271
+12%
336
+24%
377
+12%
Total Liabilities & Equity
415
N/A
394
-5%
396
+0%
417
+5%
405
-3%
446
+10%
472
+6%
514
+9%
656
+28%
736
+12%
Shares Outstanding
Common Shares Outstanding
139
139
139
139
139
139
139
139
139
139

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