Ta Ann Holdings Berhad (KLSE:TAANN)

Ta Ann Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.02	486.39	523.63	454.94	271.36
Short-Term Investments	3.49	16.94	4.76	5.08	5.62
Cash & Short-Term Investments	438.51	503.33	528.39	460.03	276.98
Cash Growth	-12.88%	-4.74%	14.86%	66.09%	140.30%
Accounts Receivable	39.4	42.88	33.63	41.57	44.25
Other Receivables	2.34	7.3	11.09	11.65	7.57
Receivables	41.73	50.18	44.73	53.22	51.82
Inventory	289.01	237.58	273.8	261.16	248.89
Prepaid Expenses	8.08	12.68	10.39	7.83	9.31
Other Current Assets	6.07	4.74	2.33	2.59	0.65
Total Current Assets	783.4	808.51	859.64	784.83	587.65
Property, Plant & Equipment	1,381	1,420	1,433	1,451	1,491
Long-Term Investments	307.23	296.64	283.9	266.88	225.23
Goodwill	79.66	79.66	79.66	79.66	79.66
Other Intangible Assets	4.75	5.56	6.38	7.2	10.81
Long-Term Deferred Tax Assets	7.76	8.3	8.86	27.05	29.7
Other Long-Term Assets	109.49	110.44	118.76	124.96	121.69
Total Assets	2,674	2,730	2,790	2,742	2,546
Accounts Payable	159.1	96.49	90.66	85.99	66.21
Accrued Expenses	1.74	32.46	52.58	65.22	60.91
Short-Term Debt	8.62	9.42	2.73	10.81	23.26
Current Portion of Long-Term Debt	101.74	147.88	207.31	215.89	246.18
Current Portion of Leases	10.24	9.47	12.13	12.37	8.9
Current Income Taxes Payable	28.56	28.38	39.07	38.22	14.83
Current Unearned Revenue	2.25	2.53	2.41	2.45	2.5
Other Current Liabilities	-	82.86	66.39	103.83	59.23
Total Current Liabilities	312.23	409.49	473.28	534.76	482.02
Long-Term Debt	6.53	15.5	60.42	142.21	220.08
Long-Term Leases	12.55	9.2	10.63	6.82	13
Long-Term Unearned Revenue	17.07	21.72	23.18	26.05	29.15
Long-Term Deferred Tax Liabilities	245.58	227.39	231.87	217.51	200.07
Total Liabilities	636.23	722.59	841.18	965.3	981.59
Common Stock	444.84	444.84	444.84	444.84	444.84
Retained Earnings	1,394	1,364	1,311	1,167	998.03
Treasury Stock	-10.42	-10.42	-10.42	-10.42	-10.42
Comprehensive Income & Other	14.26	13.27	12.18	12.4	14.1
Total Common Equity	1,843	1,812	1,758	1,614	1,447
Minority Interest	194.78	194.76	191.05	162.75	118
Shareholders' Equity	2,037	2,007	1,949	1,776	1,565
Total Liabilities & Equity	2,674	2,730	2,790	2,742	2,546
Total Debt	139.68	191.45	293.22	388.1	511.42
Net Cash (Debt)	298.83	311.88	235.18	71.93	-234.44
Net Cash Growth	-4.18%	32.61%	226.96%	-	-
Net Cash Per Share	0.68	0.71	0.53	0.16	-0.53
Filing Date Shares Outstanding	440.46	440.46	440.46	440.46	440.46
Total Common Shares Outstanding	440.46	440.46	440.46	440.46	440.46
Working Capital	471.17	399.02	386.36	250.06	105.63
Book Value Per Share	4.18	4.11	3.99	3.66	3.28
Tangible Book Value	1,758	1,727	1,672	1,527	1,356
Tangible Book Value Per Share	3.99	3.92	3.80	3.47	3.08
Land	-	6.87	6.38	6.96	7
Machinery	-	798.16	788.6	771.09	760.91
Construction In Progress	-	18.29	10.8	15.31	15.2

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