Taghill Holdings Berhad (KLSE:TAGHILL)

Taghill Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.86	18.89	31.44	10.7	13.38
Trading Asset Securities	-	-	2.4	-	-
Cash & Short-Term Investments	47.86	18.89	33.84	10.7	13.38
Cash Growth	153.30%	-44.16%	216.18%	-20.01%	-10.19%
Accounts Receivable	504.67	112.18	114.2	117.93	138.4
Other Receivables	3.76	3.99	8.95	1.51	0.99
Receivables	508.43	116.17	123.14	119.44	139.39
Prepaid Expenses	-	0.21	0.23	0.07	0.1
Total Current Assets	556.29	135.27	157.21	130.2	152.87
Property, Plant & Equipment	50.37	15.16	12.19	6.06	6.86
Long-Term Investments	-	-	0.76	0.86	0.84
Goodwill	63.45	-	-	-	-
Long-Term Deferred Tax Assets	3.27	3.54	3.63	-	-
Other Long-Term Assets	5.84	6.35	5.35	5.46	5.57
Total Assets	679.23	160.32	179.14	142.58	166.14
Accounts Payable	295.96	84.85	69.55	75.44	105.87
Accrued Expenses	-	0.3	0.63	0.49	0.54
Short-Term Debt	154.14	8.52	19.32	7.39	2.83
Current Portion of Long-Term Debt	8.81	17.8	3.29	1.74	0.68
Current Portion of Leases	7.35	1.21	1.31	0.89	1.06
Current Income Taxes Payable	-	-	0.07	-	1.27
Current Unearned Revenue	18.01	1.7	6.87	-	6.63
Other Current Liabilities	-	0.85	3.11	5.82	2.24
Total Current Liabilities	484.27	115.24	104.13	91.76	121.11
Long-Term Debt	23.51	-	17.92	11.76	7.07
Long-Term Leases	5.83	1.32	2.38	0.48	0.77
Long-Term Deferred Tax Liabilities	2.31	0.27	0.28	0.48	0.46
Total Liabilities	515.91	116.83	124.71	104.49	129.42
Common Stock	199.26	84.04	72.34	36.72	-
Retained Earnings	-0.83	-4.82	17.83	37.1	35.72
Comprehensive Income & Other	-35.72	-35.72	-35.72	-35.72	1
Total Common Equity	162.71	43.49	54.44	38.1	36.72
Minority Interest	0.61	-	-	-	-
Shareholders' Equity	163.31	43.49	54.44	38.1	36.72
Total Liabilities & Equity	679.23	160.32	179.14	142.58	166.14
Total Debt	199.63	28.86	44.2	22.26	12.42
Net Cash (Debt)	-151.77	-9.96	-10.36	-11.56	0.96
Net Cash Per Share	-0.10	-0.02	-0.02	-0.68	0.06
Filing Date Shares Outstanding	1,556	589.63	489.63	367.23	-
Total Common Shares Outstanding	1,556	589.63	489.63	367.23	-
Working Capital	72.02	20.03	53.08	38.44	31.76
Book Value Per Share	0.10	0.07	0.11	0.10	-
Tangible Book Value	99.25	43.49	54.44	38.1	36.72
Tangible Book Value Per Share	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.