Taghill Holdings Berhad (KLSE:TAGHILL)

Taghill Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.93	47.86	18.89	31.44	10.7	13.38
Trading Asset Securities	-	-	-	2.4	-	-
Cash & Short-Term Investments	48.93	47.86	18.89	33.84	10.7	13.38
Cash Growth	188.30%	153.30%	-44.16%	216.18%	-20.01%	-10.19%
Accounts Receivable	540.9	504.67	112.18	114.2	117.93	138.4
Other Receivables	3.71	3.76	3.99	8.95	1.51	0.99
Receivables	544.62	508.43	116.17	123.14	119.44	139.39
Prepaid Expenses	-	-	0.21	0.23	0.07	0.1
Total Current Assets	593.55	556.29	135.27	157.21	130.2	152.87
Property, Plant & Equipment	49.11	50.37	15.16	12.19	6.06	6.86
Long-Term Investments	-	-	-	0.76	0.86	0.84
Goodwill	63.45	63.45	-	-	-	-
Long-Term Deferred Tax Assets	-	3.27	3.54	3.63	-	-
Other Long-Term Assets	5.13	5.84	6.35	5.35	5.46	5.57
Total Assets	711.24	679.23	160.32	179.14	142.58	166.14
Accounts Payable	391.2	295.96	84.85	69.55	75.44	105.87
Accrued Expenses	-	-	0.3	0.63	0.49	0.54
Short-Term Debt	153.72	154.14	8.52	19.32	7.39	2.83
Current Portion of Long-Term Debt	18.68	8.81	17.8	3.29	1.74	0.68
Current Portion of Leases	7.34	7.35	1.21	1.31	0.89	1.06
Current Income Taxes Payable	-	-	-	0.07	-	1.27
Current Unearned Revenue	1.5	18.01	1.7	6.87	-	6.63
Other Current Liabilities	-	-	0.85	3.11	5.82	2.24
Total Current Liabilities	572.43	484.27	115.24	104.13	91.76	121.11
Long-Term Debt	11.68	23.51	-	17.92	11.76	7.07
Long-Term Leases	4.9	5.83	1.32	2.38	0.48	0.77
Long-Term Deferred Tax Liabilities	2.58	2.31	0.27	0.28	0.48	0.46
Total Liabilities	591.59	515.91	116.83	124.71	104.49	129.42
Common Stock	199.26	199.26	84.04	72.34	36.72	-
Retained Earnings	-44.81	-0.83	-4.82	17.83	37.1	35.72
Comprehensive Income & Other	-35.72	-35.72	-35.72	-35.72	-35.72	1
Total Common Equity	118.73	162.71	43.49	54.44	38.1	36.72
Minority Interest	0.92	0.61	-	-	-	-
Shareholders' Equity	119.65	163.31	43.49	54.44	38.1	36.72
Total Liabilities & Equity	711.24	679.23	160.32	179.14	142.58	166.14
Total Debt	196.31	199.63	28.86	44.2	22.26	12.42
Net Cash (Debt)	-147.38	-151.77	-9.96	-10.36	-11.56	0.96
Net Cash Per Share	-0.09	-0.10	-0.02	-0.02	-0.68	0.06
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	21.12	72.02	20.03	53.08	38.44	31.76
Book Value Per Share	0.08	0.10	0.07	0.11	0.10	-
Tangible Book Value	55.28	99.25	43.49	54.44	38.1	36.72
Tangible Book Value Per Share	0.04	0.06	0.07	0.11	0.10	-
Buildings	-	-	4.46	4.46	4.46	4.46
Machinery	-	-	16.68	16.42	8.83	11.25
Order Backlog	-	1,310	246.73	295.75	-	-

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