Timah Resources Limited (ASX:TML)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST
Timah Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.54 | 5.08 | 7.65 | 6.52 | 8.07 | 6.19 |
Short-Term Investments | - | 2.04 | 0.25 | 0.84 | 1.17 | 1.49 |
Accounts Receivable | 1.34 | 1.77 | 0.77 | 0.82 | 0.59 | 2.39 |
Other Receivables | - | 0.14 | 0.16 | 0.15 | 0.26 | 0.25 |
Inventory | 0.32 | 0.37 | 0.23 | 0.15 | 0.19 | 0.07 |
Total Current Assets | 10.38 | 9.4 | 9.05 | 8.47 | 10.28 | 10.39 |
Property, Plant & Equipment | 25.82 | 27.84 | 30.49 | 34.06 | 36.59 | 39.49 |
Long-Term Deferred Tax Assets | 10.25 | 10.25 | 10.25 | 11.61 | 12.01 | 13.91 |
Total Assets | 46.45 | 47.49 | 49.8 | 54.15 | 58.88 | 63.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.63 | 0.48 | 0.69 | 0.38 | 0.36 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.31 |
Total Current Liabilities | 0.32 | 0.67 | 0.53 | 0.73 | 0.42 | 0.69 |
Long-Term Debt | 20.22 | 19.66 | 22.13 | 22.69 | 27.3 | 29.48 |
Long-Term Leases | 0.27 | 0.28 | 0.3 | 0.31 | 0.32 | 0.34 |
Long-Term Deferred Tax Liabilities | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.4 |
Total Liabilities | 28.23 | 28.03 | 30.37 | 31.14 | 35.46 | 37.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 45.99 | 45.99 | 45.99 | 45.99 | 46.89 | 47.1 |
Retained Earnings | -27.66 | -26.42 | -26.46 | -22.94 | -23.37 | -21.14 |
Comprehensive Income & Other | -0.11 | -0.11 | -0.11 | -0.04 | -0.09 | -0.07 |
Shareholders' Equity | 18.22 | 19.46 | 19.43 | 23.01 | 23.43 | 25.89 |
Total Liabilities & Equity | 46.45 | 47.49 | 49.8 | 54.15 | 58.88 | 63.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.51 | 19.96 | 22.44 | 23.01 | 27.63 | 29.82 |
Net Cash (Debt) | -12.97 | -12.84 | -14.54 | -15.66 | -18.4 | -22.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.14 | -0.16 | -0.18 | -0.21 | -0.25 |
Filing Date Shares Outstanding | 88.92 | 88.76 | 88.76 | 88.76 | 88.76 | 89.7 |
Total Common Shares Outstanding | 88.92 | 88.76 | 88.76 | 88.76 | 88.76 | 89.7 |
Working Capital | 10.06 | 8.72 | 8.52 | 7.75 | 9.86 | 9.71 |
Book Value Per Share | 0.20 | 0.22 | 0.22 | 0.26 | 0.26 | 0.29 |
Tangible Book Value | 18.22 | 19.46 | 19.43 | 23.01 | 23.43 | 25.89 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.22 | 0.26 | 0.26 | 0.29 |
Land | - | - | 0.4 | 0.4 | 0.4 | 0.4 |
Buildings | - | - | 5.08 | 5.06 | 5.06 | 5.05 |
Machinery | - | - | 50.86 | 57.28 | 55.97 | 55.42 |
Construction In Progress | - | - | 2.05 | 0.08 | 0.21 | - |