T

Tropicana Corporation Bhd
KLSE:TROP

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Tropicana Corporation Bhd
KLSE:TROP
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Price: 1.17 MYR
Market Cap: 2.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Tropicana Corporation Bhd

Current Assets 2.9B
Cash & Short-Term Investments 829m
Receivables 872.2m
Other Current Assets 1.2B
Non-Current Assets 8.9B
Long-Term Investments 1.7B
PP&E 444.5m
Intangibles 5.6m
Other Non-Current Assets 6.7B
Current Liabilities 3.2B
Accounts Payable 1.9B
Other Current Liabilities 1.3B
Non-Current Liabilities 3.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2B

Balance Sheet
Tropicana Corporation 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
453
525
661
941
976
755
622
639
650
492
Cash
453
525
661
941
976
755
622
639
650
492
Short-Term Investments
0
312
180
0
0
0
0
167
175
175
Total Receivables
768
749
901
1 007
752
634
688
629
572
862
Accounts Receivables
680
631
769
855
605
502
553
484
474
701
Other Receivables
88
118
133
152
147
132
136
146
98
161
Inventory
988
1 117
1 629
1 387
1 667
750
591
566
1 231
599
Other Current Assets
1 392
208
26
180
162
219
187
240
283
803
Total Current Assets
3 601
2 911
3 397
3 515
3 557
2 357
2 089
2 241
2 911
2 939
PP&E Net
577
616
742
820
887
904
910
899
987
458
PP&E Gross
577
616
742
820
887
904
910
899
987
458
Accumulated Depreciation
174
184
198
218
231
259
308
323
358
206
Intangible Assets
80
3
1
0
27
1
2
1
1
2
Goodwill
0
0
0
1
0
0
2
5
5
4
Note Receivable
6
25
39
10
32
29
18
5
5
6
Long-Term Investments
809
769
883
1 024
868
1 733
2 141
1 922
1 859
1 737
Other Long-Term Assets
2 142
2 416
2 263
2 097
2 724
6 266
6 640
7 222
6 511
6 833
Other Assets
0
0
0
1
0
0
2
5
5
4
Total Assets
7 215
N/A
6 741
-7%
7 326
+9%
7 468
+2%
8 095
+8%
11 290
+39%
11 802
+5%
12 296
+4%
12 279
0%
11 979
-2%
Liabilities
Accounts Payable
820
703
823
492
698
727
489
405
624
2 592
Accrued Liabilities
0
0
0
255
178
196
211
180
206
212
Short-Term Debt
0
0
0
1
5
0
20
18
729
204
Current Portion of Long-Term Debt
765
488
552
680
618
945
502
530
627
1 152
Other Current Liabilities
25
19
13
247
386
884
422
481
691
866
Total Current Liabilities
1 611
1 211
1 388
1 675
1 885
2 752
1 643
1 613
2 877
3 220
Long-Term Debt
1 673
1 265
1 262
1 166
1 333
1 744
3 258
3 541
2 498
1 855
Deferred Income Tax
121
66
54
57
192
508
544
507
479
463
Minority Interest
252
268
289
312
409
734
801
820
826
843
Other Liabilities
625
843
1 206
983
871
637
597
650
669
633
Total Liabilities
4 282
N/A
3 654
-15%
4 199
+15%
4 193
0%
4 691
+12%
6 375
+36%
6 843
+7%
7 132
+4%
7 351
+3%
7 015
-5%
Equity
Common Stock
1 396
1 447
1 447
2 044
2 044
2 044
2 044
2 046
2 678
3 353
Retained Earnings
944
1 077
1 125
1 238
1 385
1 627
1 664
1 611
1 153
979
Additional Paid In Capital
568
578
578
0
0
1 005
1 005
1 005
466
301
Treasury Stock
43
15
24
7
25
14
7
26
28
28
Other Equity
67
0
0
0
0
253
253
528
660
660
Total Equity
2 933
N/A
3 087
+5%
3 127
+1%
3 275
+5%
3 404
+4%
4 915
+44%
4 959
+1%
5 164
+4%
4 929
-5%
4 963
+1%
Total Liabilities & Equity
7 215
N/A
6 741
-7%
7 326
+9%
7 468
+2%
8 095
+8%
11 290
+39%
11 802
+5%
12 296
+4%
12 279
0%
11 979
-2%
Shares Outstanding
Common Shares Outstanding
1 450
1 555
1 555
1 576
1 553
1 520
1 528
1 443
1 967
2 266

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