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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458.72	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	462.21	503.33	528.39	460.03	276.98	115.26
Cash Growth	-1.84%	-4.74%	14.86%	66.09%	140.30%	-16.75%
Accounts Receivable	66.63	42.88	33.63	41.57	44.25	50.59
Other Receivables	2.18	7.3	11.09	11.65	7.57	35.5
Receivables	68.81	50.18	44.73	53.22	51.82	86.08
Inventory	290.69	237.58	273.8	261.16	248.89	292.68
Prepaid Expenses	8.12	12.68	10.39	7.83	9.31	9.69
Other Current Assets	4.46	4.74	2.33	2.59	0.65	3.01
Total Current Assets	834.3	808.51	859.64	784.83	587.65	506.72
Property, Plant & Equipment	1,403	1,420	1,433	1,451	1,491	1,549
Long-Term Investments	311.9	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	4.95	5.56	6.38	7.2	10.81	14.93
Long-Term Deferred Tax Assets	7.76	8.3	8.86	27.05	29.7	25.17
Other Long-Term Assets	113.22	110.44	118.76	124.96	121.69	115.31
Total Assets	2,755	2,730	2,790	2,742	2,546	2,505
Accounts Payable	142.92	96.49	90.66	85.99	66.21	64.87
Accrued Expenses	1.58	32.46	52.58	65.22	60.91	49.91
Short-Term Debt	6.13	9.42	2.73	10.81	23.26	32.13
Current Portion of Long-Term Debt	110.17	147.88	207.31	215.89	246.18	237.71
Current Portion of Leases	11.14	9.47	12.13	12.37	8.9	9.39
Current Income Taxes Payable	33.07	28.38	39.07	38.22	14.83	10.39
Current Unearned Revenue	2.31	2.53	2.41	2.45	2.5	2.32
Other Current Liabilities	-	82.86	66.39	103.83	59.23	15.24
Total Current Liabilities	307.32	409.49	473.28	534.76	482.02	421.94
Long-Term Debt	8.57	15.5	60.42	142.21	220.08	267.88
Long-Term Leases	13.5	9.2	10.63	6.82	13	18.76
Long-Term Unearned Revenue	18.1	21.72	23.18	26.05	29.15	29.35
Long-Term Deferred Tax Liabilities	243.98	227.39	231.87	217.51	200.07	179.96
Total Liabilities	632.83	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	1,465	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	12.33	13.27	12.18	12.4	14.1	5.55
Total Common Equity	1,911	1,812	1,758	1,614	1,447	1,449
Minority Interest	210.28	194.76	191.05	162.75	118	99.93
Shareholders' Equity	2,122	2,007	1,949	1,776	1,565	1,549
Total Liabilities & Equity	2,755	2,730	2,790	2,742	2,546	2,505
Total Debt	149.5	191.45	293.22	388.1	511.42	565.85
Net Cash (Debt)	312.71	311.88	235.18	71.93	-234.44	-450.59
Net Cash Growth	21.08%	32.61%	226.96%	-	-	-
Net Cash Per Share	0.71	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	526.99	399.02	386.36	250.06	105.63	84.79
Book Value Per Share	4.34	4.11	3.99	3.66	3.28	3.29
Tangible Book Value	1,827	1,727	1,672	1,527	1,356	1,354
Tangible Book Value Per Share	4.15	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.