Ta Ann Holdings Berhad (KLSE:TAANN)

Ta Ann Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.17	372.67	486.39	523.63	454.94	271.36
Short-Term Investments	3.5	65.11	16.94	4.76	5.08	5.62
Cash & Short-Term Investments	411.67	437.79	503.33	528.39	460.03	276.98
Cash Growth	-7.26%	-13.02%	-4.74%	14.86%	66.09%	140.30%
Accounts Receivable	58.08	38.04	42.88	33.63	41.57	44.25
Other Receivables	2.36	3.59	7.3	11.09	11.65	7.57
Receivables	60.44	41.63	50.18	44.73	53.22	51.82
Inventory	298.03	289.98	237.58	273.8	261.16	248.89
Prepaid Expenses	12.51	8.99	12.68	10.39	7.83	9.31
Other Current Assets	5.39	6.47	4.74	2.33	2.59	0.65
Total Current Assets	788.03	784.86	808.51	859.64	784.83	587.65
Property, Plant & Equipment	1,371	1,379	1,420	1,433	1,451	1,491
Long-Term Investments	314.83	307.23	296.64	283.9	266.88	225.23
Goodwill	79.66	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	4.54	4.74	5.56	6.38	7.2	10.81
Long-Term Deferred Tax Assets	7.52	8.26	8.3	8.86	27.05	29.7
Other Long-Term Assets	109.2	109.23	110.44	118.76	124.96	121.69
Total Assets	2,675	2,673	2,730	2,790	2,742	2,546
Accounts Payable	144.92	106.79	96.49	90.66	85.99	66.21
Accrued Expenses	1.8	38.31	32.46	52.58	65.22	60.91
Short-Term Debt	66.4	8.62	9.42	2.73	10.81	23.26
Current Portion of Long-Term Debt	6.83	101.33	147.88	207.31	215.89	246.18
Current Portion of Leases	8.39	8.23	9.47	12.13	12.37	8.9
Current Income Taxes Payable	34.17	37.65	28.38	39.07	38.22	14.83
Current Unearned Revenue	2.26	2.25	2.53	2.41	2.45	2.5
Other Current Liabilities	-	15.37	82.86	66.39	103.83	59.23
Total Current Liabilities	264.75	318.54	409.49	473.28	534.76	482.02
Long-Term Debt	6.95	6.95	15.5	60.42	142.21	220.08
Long-Term Leases	15.41	14.55	9.2	10.63	6.82	13
Long-Term Unearned Revenue	16.56	17.07	21.72	23.18	26.05	29.15
Long-Term Deferred Tax Liabilities	238.47	237.04	227.39	231.87	217.51	200.07
Total Liabilities	585.06	636.23	722.59	841.18	965.3	981.59
Common Stock	444.84	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,433	1,391	1,364	1,311	1,167	998.03
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	14.17	14.22	13.27	12.18	12.4	14.1
Total Common Equity	1,881	1,840	1,812	1,758	1,614	1,447
Minority Interest	208.8	197.42	194.76	191.05	162.75	118
Shareholders' Equity	2,090	2,037	2,007	1,949	1,776	1,565
Total Liabilities & Equity	2,675	2,673	2,730	2,790	2,742	2,546
Total Debt	103.97	139.67	191.45	293.22	388.1	511.42
Net Cash (Debt)	307.7	298.11	311.88	235.18	71.93	-234.44
Net Cash Growth	12.35%	-4.41%	32.61%	226.96%	-	-
Net Cash Per Share	0.70	0.68	0.71	0.53	0.16	-0.53
Filing Date Shares Outstanding	440.46	440.46	440.46	440.46	440.46	440.46
Total Common Shares Outstanding	440.46	440.46	440.46	440.46	440.46	440.46
Working Capital	523.28	466.32	399.02	386.36	250.06	105.63
Book Value Per Share	4.27	4.18	4.11	3.99	3.66	3.28
Tangible Book Value	1,797	1,755	1,727	1,672	1,527	1,356
Tangible Book Value Per Share	4.08	3.98	3.92	3.80	3.47	3.08
Land	-	7.09	6.87	6.38	6.96	7
Machinery	-	782.89	798.16	788.6	771.09	760.91
Construction In Progress	-	12.85	18.29	10.8	15.31	15.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.