TAFI Industries Berhad (KLSE:TAFI)

TAFI Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28.66	27.22	-	6.95	4.68
Short-Term Investments	-	24.91	28	29.03	13.39
Cash & Short-Term Investments	28.66	52.13	28	35.98	18.07
Cash Growth	-45.02%	86.16%	-22.17%	99.07%	-6.09%
Accounts Receivable	216.49	159.39	119.69	92.6	44.12
Other Receivables	-	9.93	-	0.84	1.4
Receivables	216.49	169.32	119.69	93.44	45.52
Inventory	103.82	88.29	63.24	89.59	18
Prepaid Expenses	-	1.48	-	1.32	0.49
Restricted Cash	22.42	-	-	-	-
Other Current Assets	1.98	8.93	2.49	7.45	1.43
Total Current Assets	373.37	320.15	213.42	227.78	83.51
Property, Plant & Equipment	0.11	8.52	9.37	14.25	15.82
Long-Term Accounts Receivable	-	0.81	15.87	-	-
Long-Term Deferred Tax Assets	0.05	0.04	0.07	-	-
Long-Term Deferred Charges	-	-	3.43	-	4.29
Other Long-Term Assets	6.22	6.13	5.83	5.83	5.83
Total Assets	379.73	335.65	247.99	247.86	109.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	96.62	100.75	108.8	72.6	19.22
Accrued Expenses	-	4.16	-	0.92	1.16
Short-Term Debt	-	3.23	3.29	5.87	1.32
Current Portion of Long-Term Debt	91.62	49.79	33.45	4.72	5.77
Current Portion of Leases	-	0.06	0.14	0.15	0.13
Current Income Taxes Payable	8	6.55	1.97	0.62	0.3
Current Unearned Revenue	0.1	0.76	0.65	-	0.03
Other Current Liabilities	-	19.11	-	27.37	0.9
Total Current Liabilities	196.34	184.41	148.29	112.25	28.83
Long-Term Debt	5.47	0.72	-	-	0.83
Long-Term Leases	-	-	-	0.14	-
Long-Term Unearned Revenue	36.82	51.72	-	61.14	-
Long-Term Deferred Tax Liabilities	2.26	0.18	0.15	0.16	0.31
Other Long-Term Liabilities	-	-	2.68	-	-
Total Liabilities	240.89	237.03	151.12	173.69	29.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	74.23	74.23	74.23	74.23	74.23
Retained Earnings	64.33	24.19	22.45	-0.26	5.04
Comprehensive Income & Other	0.29	0.2	0.2	0.2	0.2
Shareholders' Equity	138.84	98.62	96.87	74.17	79.47
Total Liabilities & Equity	379.73	335.65	247.99	247.86	109.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	97.08	53.79	36.87	10.88	8.06
Net Cash (Debt)	-68.43	-1.66	-8.87	25.1	10.01
Net Cash Growth	-	-	-	150.63%	-32.17%
Net Cash Per Share	-0.18	-0.00	-0.02	0.07	0.03
Filing Date Shares Outstanding	379.43	379.43	379.43	379.43	379.43
Total Common Shares Outstanding	379.43	379.43	379.43	379.43	379.43
Working Capital	177.02	135.74	65.13	115.53	54.68
Book Value Per Share	0.37	0.26	0.26	0.20	0.21
Tangible Book Value	138.84	98.62	96.87	74.17	79.47
Tangible Book Value Per Share	0.37	0.26	0.26	0.20	0.21
Land	-	2.31	-	2.31	2.31
Buildings	-	7.39	-	10.06	10.06
Machinery	-	17.78	-	34.04	33.98
Order Backlog	378.32	-	450.93	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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