Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 6.06
+0.08 (1.34%)
At close: Sep 21, 2026
Ta Ann Holdings Berhad 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 | 508.71 | 498.27 | 372.67 | 486.39 | 523.63 | 454.94 |
Short-Term Investments | 1.91 | 38.37 | 65.11 | 16.94 | 4.76 | 5.08 |
Cash & Short-Term Investments | 510.62 | 536.64 | 437.79 | 503.33 | 528.39 | 460.03 |
Cash Growth | 15.17% | 22.58% | -13.02% | -4.74% | 14.86% | 66.09% |
Accounts Receivable | 109.91 | 78.96 | 38.04 | 42.88 | 33.63 | 41.57 |
Other Receivables | 2.12 | 3.91 | 3.59 | 7.3 | 11.09 | 11.65 |
Receivables | 112.03 | 82.88 | 41.63 | 50.18 | 44.73 | 53.22 |
Inventory | 369.58 | 317.47 | 289.98 | 237.58 | 273.8 | 261.16 |
Prepaid Expenses | 8.06 | 6.66 | 8.99 | 12.68 | 10.39 | 7.83 |
Other Current Assets | 3.3 | 6.7 | 6.47 | 4.74 | 2.33 | 2.59 |
Total Current Assets | 1,004 | 950.35 | 784.86 | 808.51 | 859.64 | 784.83 |
Property, Plant & Equipment | 1,339 | 1,347 | 1,379 | 1,420 | 1,433 | 1,451 |
Long-Term Investments | 349.87 | 332.17 | 307.23 | 296.64 | 283.9 | 266.88 |
Goodwill | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 |
Other Intangible Assets | 4.02 | 4.09 | 4.74 | 5.56 | 6.38 | 7.2 |
Long-Term Deferred Tax Assets | 4.37 | 5.7 | 8.26 | 8.3 | 8.86 | 27.05 |
Other Long-Term Assets | 114.56 | 113.04 | 109.23 | 110.44 | 118.76 | 124.96 |
Total Assets | 2,895 | 2,832 | 2,673 | 2,730 | 2,790 | 2,742 |
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 | 168.26 | 121.98 | 106.79 | 96.49 | 90.66 | 85.99 |
Accrued Expenses | 2.33 | 49.6 | 38.31 | 32.46 | 52.58 | 65.22 |
Short-Term Debt | 110.49 | 22.59 | 8.62 | 9.42 | 2.73 | 10.81 |
Current Portion of Long-Term Debt | 1.92 | 95.84 | 101.33 | 147.88 | 207.31 | 215.89 |
Current Portion of Leases | 14.54 | 13.64 | 8.23 | 9.47 | 12.13 | 12.37 |
Current Income Taxes Payable | 42.65 | 52.91 | 37.65 | 28.38 | 39.07 | 38.22 |
Current Unearned Revenue | 2.27 | 2.19 | 2.25 | 2.53 | 2.41 | 2.45 |
Other Current Liabilities | - | 18.67 | 15.37 | 82.86 | 66.39 | 103.83 |
Total Current Liabilities | 342.46 | 377.42 | 318.54 | 409.49 | 473.28 | 534.76 |
Long-Term Debt | 3.61 | 3.91 | 6.95 | 15.5 | 60.42 | 142.21 |
Long-Term Leases | 12.63 | 13.02 | 14.55 | 9.2 | 10.63 | 6.82 |
Long-Term Unearned Revenue | 13.8 | 14.45 | 17.07 | 21.72 | 23.18 | 26.05 |
Pension & Post-Retirement Benefits | 52.48 | 50.4 | 42.09 | 39.3 | 41.8 | 37.95 |
Long-Term Deferred Tax Liabilities | 261.64 | 250.06 | 237.04 | 227.39 | 231.87 | 217.51 |
Total Liabilities | 686.62 | 709.26 | 636.23 | 722.59 | 841.18 | 965.3 |
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 | 444.84 | 444.84 | 444.84 | 444.84 | 444.84 | 444.84 |
Retained Earnings | 1,544 | 1,473 | 1,391 | 1,364 | 1,311 | 1,167 |
Treasury Stock | -10.47 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 |
Comprehensive Income & Other | 13.74 | 14.72 | 14.22 | 13.27 | 12.18 | 12.4 |
Total Common Equity | 1,992 | 1,923 | 1,840 | 1,812 | 1,758 | 1,614 |
Minority Interest | 216.1 | 199.77 | 197.42 | 194.76 | 191.05 | 162.75 |
Shareholders' Equity | 2,208 | 2,122 | 2,037 | 2,007 | 1,949 | 1,776 |
Total Liabilities & Equity | 2,895 | 2,832 | 2,673 | 2,730 | 2,790 | 2,742 |
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 | 143.2 | 149 | 139.67 | 191.45 | 293.22 | 388.1 |
Net Cash (Debt) | 367.42 | 387.64 | 298.11 | 311.88 | 235.18 | 71.93 |
Net Cash Growth | 17.27% | 30.03% | -4.41% | 32.61% | 226.96% | - |
Net Cash Per Share | 0.83 | 0.88 | 0.68 | 0.71 | 0.53 | 0.16 |
Filing Date Shares Outstanding | 440.45 | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 |
Total Common Shares Outstanding | 440.45 | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 |
Working Capital | 661.13 | 572.93 | 466.32 | 399.02 | 386.36 | 250.06 |
Book Value Per Share | 4.52 | 4.36 | 4.18 | 4.11 | 3.99 | 3.66 |
Tangible Book Value | 1,908 | 1,839 | 1,755 | 1,727 | 1,672 | 1,527 |
Tangible Book Value Per Share | 4.33 | 4.17 | 3.98 | 3.92 | 3.80 | 3.47 |
Land | - | 7.03 | 7.09 | 6.87 | 6.38 | 6.96 |
Machinery | - | 788.86 | 782.89 | 798.16 | 788.6 | 771.09 |
Construction In Progress | - | 11.61 | 12.85 | 18.29 | 10.8 | 15.31 |