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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	450.88	486.39	523.63	454.94	271.36	109.98
Short-Term Investments	3.49	16.94	4.76	5.08	5.62	5.28
Cash & Short-Term Investments	454.37	503.33	528.39	460.03	276.98	115.26
Cash Growth	-3.47%	-4.74%	14.86%	66.09%	140.30%	-16.75%
Accounts Receivable	52.46	42.88	33.63	41.57	44.25	50.59
Other Receivables	2.46	7.3	11.09	11.65	7.57	35.5
Receivables	54.92	50.18	44.73	53.22	51.82	86.08
Inventory	119.29	237.58	273.8	261.16	248.89	292.68
Prepaid Expenses	15.36	12.68	10.39	7.83	9.31	9.69
Other Current Assets	158	4.74	2.33	2.59	0.65	3.01
Total Current Assets	801.93	808.51	859.64	784.83	587.65	506.72
Property, Plant & Equipment	1,407	1,420	1,433	1,451	1,491	1,549
Long-Term Investments	311.88	296.64	283.9	266.88	225.23	214.28
Goodwill	79.66	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	5.16	5.56	6.38	7.2	10.81	14.93
Long-Term Deferred Tax Assets	7.82	8.3	8.86	27.05	29.7	25.17
Other Long-Term Assets	112.53	110.44	118.76	124.96	121.69	115.31
Total Assets	2,726	2,730	2,790	2,742	2,546	2,505
Accounts Payable	139.22	96.49	90.66	85.99	66.21	64.87
Accrued Expenses	1.99	32.46	52.58	65.22	60.91	49.91
Short-Term Debt	4.42	9.42	2.73	10.81	23.26	32.13
Current Portion of Long-Term Debt	119.18	147.88	207.31	215.89	246.18	237.71
Current Portion of Leases	10.59	9.47	12.13	12.37	8.9	9.39
Current Income Taxes Payable	33.34	28.38	39.07	38.22	14.83	10.39
Current Unearned Revenue	2.53	2.53	2.41	2.45	2.5	2.32
Other Current Liabilities	66.07	82.86	66.39	103.83	59.23	15.24
Total Current Liabilities	377.35	409.49	473.28	534.76	482.02	421.94
Long-Term Debt	9.01	15.5	60.42	142.21	220.08	267.88
Long-Term Leases	11.64	9.2	10.63	6.82	13	18.76
Long-Term Unearned Revenue	20.48	21.72	23.18	26.05	29.15	29.35
Long-Term Deferred Tax Liabilities	238.14	227.39	231.87	217.51	200.07	179.96
Total Liabilities	697.59	722.59	841.18	965.3	981.59	956.02
Common Stock	444.84	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,390	1,364	1,311	1,167	998.03	1,009
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	13.25	13.27	12.18	12.4	14.1	5.55
Total Common Equity	1,838	1,812	1,758	1,614	1,447	1,449
Minority Interest	190.87	194.76	191.05	162.75	118	99.93
Shareholders' Equity	2,029	2,007	1,949	1,776	1,565	1,549
Total Liabilities & Equity	2,726	2,730	2,790	2,742	2,546	2,505
Total Debt	154.85	191.45	293.22	388.1	511.42	565.85
Net Cash (Debt)	299.52	311.88	235.18	71.93	-234.44	-450.59
Net Cash Growth	31.94%	32.61%	226.96%	-	-	-
Net Cash Per Share	0.68	0.71	0.53	0.16	-0.53	-1.02
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	424.57	399.02	386.36	250.06	105.63	84.79
Book Value Per Share	4.17	4.11	3.99	3.66	3.28	3.29
Tangible Book Value	1,753	1,727	1,672	1,527	1,356	1,354
Tangible Book Value Per Share	3.98	3.92	3.80	3.47	3.08	3.07
Land	-	6.87	6.38	6.96	7	6.96
Machinery	-	798.16	788.6	771.09	760.91	826.04
Construction In Progress	-	18.29	10.8	15.31	15.2	26.61

Source: S&P Capital IQ. Standard template. Financial Sources.