TAFI Industries Berhad (KLSE: TAFI)

TAFI Industries 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	-	6.95	4.68	7.62	3.76	0.44
Short-Term Investments	20.25	13.83	13.39	11.62	2	1.72
Trading Asset Securities	-	-	-	-	-	3.47
Cash & Short-Term Investments	20.25	20.78	18.07	19.25	5.76	5.63
Cash Growth	174.81%	14.96%	-6.09%	234.21%	2.36%	-21.05%
Accounts Receivable	92.29	78.86	44.12	12.02	1.8	2.31
Other Receivables	-	1.31	1.4	0.25	0.23	0.42
Receivables	92.29	80.17	45.52	12.27	2.03	2.74
Inventory	54.91	46.98	18	18.92	9.09	9.95
Prepaid Expenses	-	0.85	0.49	0.5	0.17	0.09
Other Current Assets	3	4.42	1.43	-	0.89	2
Total Current Assets	170.45	153.19	83.51	50.94	17.95	20.4
Property, Plant & Equipment	13.3	14.25	15.82	19.19	19.83	24.36
Long-Term Investments	-	10	-	-	-	-
Long-Term Accounts Receivable	10.72	0.8	-	-	-	-
Long-Term Deferred Charges	4.7	8.23	4.29	-	-	-
Other Long-Term Assets	5.83	5.83	5.83	5.83	5.83	5.88
Total Assets	205.03	192.31	109.45	75.96	43.61	50.63
Accounts Payable	71.41	72.26	19.22	4.87	5.48	2.99
Accrued Expenses	-	0.86	1.16	0.72	0.72	0.78
Short-Term Debt	3.59	5.87	1.32	4.21	-	-
Current Portion of Long-Term Debt	29.83	4.79	5.77	-	0.67	1
Current Portion of Leases	0.22	0.15	0.13	0.15	0.03	-
Current Income Taxes Payable	1.24	0.18	0.3	-	0.04	-
Current Unearned Revenue	-	-	0.03	0.54	0.47	0.72
Other Current Liabilities	-	23.54	0.9	1.26	4.05	3.81
Total Current Liabilities	106.29	107.65	28.83	11.74	11.47	9.29
Long-Term Debt	-	-	0.83	-	0.26	0.25
Long-Term Leases	-	0.14	-	0.13	0.24	-
Long-Term Deferred Tax Liabilities	0.15	0.16	0.31	0.15	0.15	0.16
Other Long-Term Liabilities	14.08	4.16	-	-	-	-
Total Liabilities	120.52	112.11	29.98	12.02	12.12	9.7
Common Stock	74.23	74.23	74.23	69.77	42.81	42.81
Retained Earnings	10.09	5.78	5.04	-4.99	-10.48	-1.04
Treasury Stock	-	-	-	-1.04	-1.04	-1.04
Comprensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	84.52	80.2	79.47	63.93	31.49	40.93
Total Liabilities & Equity	205.03	192.31	109.45	75.96	43.61	50.63
Total Debt	33.64	10.94	8.06	4.48	1.2	1.25
Net Cash (Debt)	-13.39	9.83	10.01	14.76	4.55	4.38
Net Cash Growth	-	-1.81%	-32.17%	224.19%	4.04%	-11.12%
Net Cash Per Share	-0.04	0.03	0.03	0.06	0.02	0.02
Filing Date Shares Outstanding	379.43	379.43	379.43	379.43	232.38	232.38
Total Common Shares Outstanding	379.43	379.43	379.43	371.81	232.38	232.38
Working Capital	64.16	45.55	54.68	39.2	6.48	11.11
Book Value Per Share	0.22	0.21	0.21	0.17	0.14	0.18
Tangible Book Value	84.52	80.2	79.47	63.93	31.49	40.93
Tangible Book Value Per Share	0.22	0.21	0.21	0.17	0.14	0.18
Land	-	2.31	2.31	3.68	3.68	3.68
Buildings	-	10.06	10.06	12.83	12.82	15.23
Machinery	-	34.04	33.98	36.66	36.29	40.02
Order Backlog	-	308.5	-	-	-	-

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