Taghill Holdings Berhad (KLSE:TAGHILL)

Taghill Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	515.81	504.67	112.18	114.2	117.93
Other Receivables	3.13	3.76	3.99	8.95	1.51
Receivables	518.94	508.43	116.17	123.14	119.44
Prepaid Expenses	-	-	0.21	0.23	0.07
Total Current Assets	590.39	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	39.7	63.45	-	-	-
Other Intangible Assets	19.16	-	-	-	-
Long-Term Deferred Tax Assets	-	3.27	3.54	3.63	-
Other Long-Term Assets	5.77	5.84	6.35	5.35	5.46
Total Assets	701.99	679.23	160.32	179.14	142.58
Accounts Payable	359.5	295.96	84.85	69.55	75.44
Accrued Expenses	-	-	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	7.87	8.81	17.8	3.29	1.74
Current Portion of Leases	6.8	7.35	1.21	1.31	0.89
Current Income Taxes Payable	0.05	-	-	0.07	-
Current Unearned Revenue	15.98	18.01	1.7	6.87	-
Other Current Liabilities	-	-	0.85	3.11	5.82
Total Current Liabilities	563.11	484.27	115.24	104.13	91.76
Long-Term Debt	21.65	23.51	-	17.92	11.76
Long-Term Leases	4.03	5.83	1.32	2.38	0.48
Long-Term Deferred Tax Liabilities	7.39	2.31	0.27	0.28	0.48
Total Liabilities	596.18	515.91	116.83	124.71	104.49
Common Stock	198.26	199.26	84.04	72.34	36.72
Retained Earnings	-57.38	-0.83	-4.82	17.83	37.1
Comprehensive Income & Other	-35.72	-35.72	-35.72	-35.72	-35.72
Total Common Equity	105.16	162.71	43.49	54.44	38.1
Minority Interest	0.65	0.61	-	-	-
Shareholders' Equity	105.81	163.31	43.49	54.44	38.1
Total Liabilities & Equity	701.99	679.23	160.32	179.14	142.58
Total Debt	213.26	199.63	28.86	44.2	22.26
Net Cash (Debt)	-141.81	-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	27.27	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	46.3	99.25	43.49	54.44	38.1
Tangible Book Value Per Share	0.03	0.06	0.07	0.11	0.10
Buildings	-	-	4.46	4.46	4.46
Machinery	-	-	16.68	16.42	8.83
Order Backlog	-	1,310	246.73	295.75	-

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