TAFI Industries Berhad (KLSE:TAFI)

TAFI Industries 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	-	6.95	4.68	7.62	3.76
Short-Term Investments	28	13.83	13.39	11.62	2
Cash & Short-Term Investments	28	20.78	18.07	19.25	5.76
Cash Growth	34.77%	14.96%	-6.09%	234.21%	2.36%
Accounts Receivable	119.69	78.86	44.12	12.02	1.8
Other Receivables	-	1.31	1.4	0.25	0.23
Receivables	119.69	80.17	45.52	12.27	2.03
Inventory	63.24	46.98	18	18.92	9.09
Prepaid Expenses	-	0.85	0.49	0.5	0.17
Other Current Assets	2.49	4.42	1.43	-	0.89
Total Current Assets	213.42	153.19	83.51	50.94	17.95
Property, Plant & Equipment	9.37	14.25	15.82	19.19	19.83
Long-Term Investments	-	10	-	-	-
Long-Term Accounts Receivable	15.87	0.8	-	-	-
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Long-Term Deferred Charges	3.43	8.23	4.29	-	-
Other Long-Term Assets	5.83	5.83	5.83	5.83	5.83
Total Assets	247.99	192.31	109.45	75.96	43.61
Accounts Payable	108.8	72.26	19.22	4.87	5.48
Accrued Expenses	-	0.86	1.16	0.72	0.72
Short-Term Debt	3.29	5.87	1.32	4.21	-
Current Portion of Long-Term Debt	33.45	4.79	5.77	-	0.67
Current Portion of Leases	0.14	0.15	0.13	0.15	0.03
Current Income Taxes Payable	1.97	0.18	0.3	-	0.04
Current Unearned Revenue	0.65	-	0.03	0.54	0.47
Other Current Liabilities	-	23.54	0.9	1.26	4.05
Total Current Liabilities	148.29	107.65	28.83	11.74	11.47
Long-Term Debt	-	-	0.83	-	0.26
Long-Term Leases	-	0.14	-	0.13	0.24
Long-Term Deferred Tax Liabilities	0.15	0.16	0.31	0.15	0.15
Other Long-Term Liabilities	2.68	4.16	-	-	-
Total Liabilities	151.12	112.11	29.98	12.02	12.12
Common Stock	74.23	74.23	74.23	69.77	42.81
Retained Earnings	22.45	5.78	5.04	-4.99	-10.48
Treasury Stock	-	-	-	-1.04	-1.04
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	96.87	80.2	79.47	63.93	31.49
Total Liabilities & Equity	247.99	192.31	109.45	75.96	43.61
Total Debt	36.87	10.94	8.06	4.48	1.2
Net Cash (Debt)	-8.87	9.83	10.01	14.76	4.55
Net Cash Growth	-	-1.81%	-32.17%	224.20%	4.04%
Net Cash Per Share	-0.02	0.03	0.03	0.06	0.02
Filing Date Shares Outstanding	379.43	379.43	379.43	379.43	232.38
Total Common Shares Outstanding	379.43	379.43	379.43	371.81	232.38
Working Capital	65.13	45.55	54.68	39.2	6.48
Book Value Per Share	0.26	0.21	0.21	0.17	0.14
Tangible Book Value	96.87	80.2	79.47	63.93	31.49
Tangible Book Value Per Share	0.26	0.21	0.21	0.17	0.14
Land	-	2.31	2.31	3.68	3.68
Buildings	-	10.06	10.06	12.83	12.82
Machinery	-	34.04	33.98	36.66	36.29
Order Backlog	450.93	308.5	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.