Last 1.70 MYR
Change Today +0.10 / 6.25%
Volume 18.5K
TGL On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 2:53 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teo guan lee corp bhd (TGL)

Teo Guan Lee Corp. Bhd is among the least leveraged companies in the Specialty Retail industry and has a Debt to Total Capital ratio of 6.59%. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 25.8M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 86.99. Last, Teo Guan Lee Corp. Bhd is the among the most efficient in its industry at managing inventories. The company only has 335.94 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Jun 30
2011
Reclassified
MYR
Jun 30
2012
Restated
MYR
Jun 30
2013
MYR
Jun 30
2014
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents0.80.21.62.4
Short-Term Investments0.80.81.3--
Trading Asset Securities------1.8
TOTAL CASH AND SHORT TERM INVESTMENTS1.61.02.94.2
Accounts Receivable22.021.924.225.8
Other Receivables0.30.40.40.1
TOTAL RECEIVABLES22.322.424.625.9
Inventory62.154.656.061.9
Other Current Assets0.40.41.9--
TOTAL CURRENT ASSETS86.578.385.392.1
Gross Property Plant and Equipment42.544.044.9--
Accumulated Depreciation-13.6-15.5-17.0--
NET PROPERTY PLANT AND EQUIPMENT28.928.527.927.3
Long-Term Investments1.71.41.72.0
Deferred Tax Assets, Long Term0.00.00.00.0
TOTAL ASSETS117.2108.2114.9121.4
    
LIABILITIES & EQUITY    
Accounts Payable15.520.633.834.7
Accrued Expenses1.31.21.4--
Short-Term Borrowings17.610.51.15.5
Current Portion of Long-Term Debt/Capital Lease1.71.30.10.1
Current Portion of Capital Lease Obligations0.00.10.10.1
Current Income Taxes Payable0.70.91.10.7
Other Current Liabilities, Total9.51.31.8--
TOTAL CURRENT LIABILITIES46.335.839.440.9
Long-Term Debt3.32.1----
Capital Leases--0.20.2--
Minority Interest1.01.11.11.2
Deferred Tax Liability Non-Current2.42.32.22.2
TOTAL LIABILITIES52.040.541.843.1
Common Stock40.740.740.740.7
Retained Earnings23.226.231.236.1
Comprehensive Income and Other0.3-0.20.00.3
TOTAL COMMON EQUITY64.266.772.077.2
TOTAL EQUITY65.267.773.178.3
TOTAL LIABILITIES AND EQUITY117.2108.2114.9121.4
 

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TGL

Industry Average

Valuation TGL Industry Range
Price/Earnings 8.7x
Price/Sales 0.7x
Price/Book 0.9x
Price/Cash Flow 8.7x
TEV/Sales 0.6x
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