TFP Solutions Berhad Bilan de santé

Santé financière contrôle des critères 6/6

TFP Solutions Berhad possède un total de capitaux propres de MYR8.2M et une dette totale de MYR0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont MYR10.9M et de MYR2.7M.

Informations clés

Ratio d'endettement

RM 0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 1.06m
Fonds propres	RM 8.21m
Total du passif	RM 2.72m
Total des actifs	RM 10.93m

Mises à jour récentes de la santé financière

Companies Like TFP Solutions Berhad (KLSE:TFP) Are In A Position To Invest In Growth

Jul 21

TFP Solutions Berhad (KLSE:TFP) Has Debt But No Earnings; Should You Worry?

Mar 16

Is TFP Solutions Berhad (KLSE:TFP) Weighed On By Its Debt Load?

Dec 02

Recent updates

Companies Like TFP Solutions Berhad (KLSE:TFP) Are In A Position To Invest In Growth

Jul 21

TFP Solutions Berhad (KLSE:TFP) Has Debt But No Earnings; Should You Worry?

Mar 16

Is TFP Solutions Berhad (KLSE:TFP) Weighed On By Its Debt Load?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TFP ( MYR7.1M ) dépassent ses passifs à court terme ( MYR2.4M ).

Passif à long terme: Les actifs à court terme de TFP ( MYR7.1M ) dépassent ses passifs à long terme ( MYR363.3K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TFP est sans dette.

Réduire la dette: TFP n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TFP dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: TFP devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

TFP Solutions Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like TFP Solutions Berhad (KLSE:TFP) Are In A Position To Invest In Growth

TFP Solutions Berhad (KLSE:TFP) Has Debt But No Earnings; Should You Worry?

Is TFP Solutions Berhad (KLSE:TFP) Weighed On By Its Debt Load?

Recent updates

TFP Solutions Berhad, Annual General Meeting, Dec 03, 2024

TFP Solutions Berhad Appoints Encik Abdul Raof Bin Abdullah Shan as Independent and Non Executive Member of Audit Committee

Full year 2024 earnings released: RM0.007 loss per share (vs RM0.008 loss in FY 2023)

TFP Solutions Berhad Announces Resignation of Thien Lee Mee as Joint Secretary

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0 in 3Q 2023)

First half 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1H 2023)

Tfp Solutions Berhad Appoints Abd Rahim Bin Adam as Independent and Non Executive Member of Audit Committee

Insufficient new directors

TFP Solutions Berhad Announces Cessation of Datuk Chu Boon Tiong as Independent and Non-Executive Member of Nomination Committee

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.002 loss in 1Q 2023)

TFP Solutions Berhad Announces Miss Kong Wei Peng Decides Not Being Re-Elects as Executive Director

TFP Solutions Berhad Announces Miss Kong Wei Peng Decides Not Being Re-Elects as Executive Director

TFP Solutions Berhad, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.012 loss in FY 2022)

New minor risk - Financial data availability

Third quarter 2023 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2022)

Tfp Solutions Berhad Announces Redesignation of Ym Puteri Munawarah Syammiyah Binti Munir as Executive Director Cum Chief Executive Officer

TFP Solutions Berhad Appoints Low Ven Sin as Company Secretary

TFP Solutions Berhad, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: RM0.012 loss per share (vs RM0.007 loss in FY 2021)

TFP Solutions Berhad Appoints Encik Muhammed Yusoff Bin Mohd Zamri as Chief Executive Officer

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.006 loss in 2Q 2020)

Independent & Non Executive Director Loke Wong has left the company

Companies Like TFP Solutions Berhad (KLSE:TFP) Are In A Position To Invest In Growth

First quarter 2021 earnings released: RM0.002 loss per share (vs RM0.003 loss in 1Q 2020)

Full year 2020 earnings released: RM0.008 loss per share (vs RM0.017 loss in FY 2019)

TFP Solutions Berhad (KLSE:TFP) Has Debt But No Earnings; Should You Worry?

TFP Solutions Berhad Announces the Appointment of Chu Boon Tiong as Independent and Non Executive Director

TFP Solutions Berhad Appoints Ym Puteri Munawarah Syammiyah Binti Munir as Executive Director

Ace Capital Growth Sdn Bhd Enters into Joint Venture Agreement with TFP Solutions Berhad

New 90-day high: RM0.22

New 90-day high: RM0.21

Is TFP Solutions Berhad (KLSE:TFP) Weighed On By Its Debt Load?

Third quarter 2020 earnings released: RM0.004 loss per share

TFP Solutions Berhad Appoints Miss Kong Wei Peng as Executive Director

TFP Solutions Berhad has completed a Follow-on Equity Offering in the amount of MYR 6.822208 million.

First half earnings released

New 90-day high - RM0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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