Taghill Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.45	47.86	18.89	31.44	10.7
Trading Asset Securities	-	-	-	2.4	-
Cash & Short-Term Investments	71.45	47.86	18.89	33.84	10.7
Cash Growth	49.30%	153.30%	-44.16%	216.18%	-20.01%
Accounts Receivable	464.03	504.67	112.18	114.2	117.93
Other Receivables	21.85	3.76	2.43	8.95	1.51
Receivables	485.88	508.43	114.62	123.14	119.44
Prepaid Expenses	9.39	-	0.21	0.23	0.07
Other Current Assets	15	-	1.55	-	-
Total Current Assets	581.73	556.29	135.27	157.21	130.2
Property, Plant & Equipment	46.9	50.37	15.16	12.19	6.06
Long-Term Investments	0.08	-	-	0.76	0.86
Goodwill	45.14	63.45	-	-	-
Other Intangible Assets	12.12	-	-	-	-
Long-Term Deferred Tax Assets	-	3.27	3.54	3.63	-
Other Long-Term Assets	5.87	5.84	6.35	5.35	5.46
Total Assets	691.83	679.23	160.32	179.14	142.58
Accounts Payable	333.45	295.96	84.85	69.55	75.44
Accrued Expenses	6.61	-	0.3	0.63	0.49
Short-Term Debt	172.91	154.14	8.52	19.32	7.39
Current Portion of Long-Term Debt	18.21	8.81	17.8	3.29	1.74
Current Portion of Leases	6.69	7.35	1.21	1.31	0.89
Current Income Taxes Payable	0.06	-	-	0.07	-
Current Unearned Revenue	15.98	18.01	1.7	6.87	-
Other Current Liabilities	14.79	-	0.85	3.11	5.82
Total Current Liabilities	568.71	484.27	115.24	104.13	91.76
Long-Term Debt	15.28	23.51	1.32	17.92	11.76
Long-Term Leases	0.18	5.83	-	2.38	0.48
Long-Term Deferred Tax Liabilities	4.94	2.31	0.27	0.28	0.48
Total Liabilities	589.11	515.91	116.83	124.71	104.49
Common Stock	192.66	199.26	84.04	72.34	36.72
Retained Earnings	-90.58	-0.83	-40.55	17.83	37.1
Comprehensive Income & Other	-	-35.72	-	-35.72	-35.72
Total Common Equity	102.07	162.71	43.49	54.44	38.1
Minority Interest	0.65	0.61	-	-	-
Shareholders' Equity	102.72	163.31	43.49	54.44	38.1
Total Liabilities & Equity	691.83	679.23	160.32	179.14	142.58
Total Debt	213.27	199.63	28.86	44.2	22.26
Net Cash (Debt)	-141.82	-151.77	-9.96	-10.36	-11.56
Net Cash Per Share	-0.12	-0.10	-0.02	-0.02	-0.68
Filing Date Shares Outstanding	1,556	1,556	589.63	489.63	367.23
Total Common Shares Outstanding	1,556	1,556	589.63	489.63	367.23
Working Capital	13.01	72.02	20.03	53.08	38.44
Book Value Per Share	0.07	0.10	0.07	0.11	0.10
Tangible Book Value	44.82	99.25	43.49	54.44	38.1
Tangible Book Value Per Share	0.03	0.06	0.07	0.11	0.10
Land	0.97	-	-	-	-
Buildings	6.87	-	4.45	4.46	4.46
Machinery	45.74	-	16.03	16.42	8.83
Order Backlog	-	1,310	-	295.75	-

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