Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Aug 10, 2026

Taghill Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
101.1471.4547.8618.8931.44
Trading Asset Securities
----2.4
Cash & Short-Term Investments
101.1471.4547.8618.8933.84
Cash Growth
41.55%49.30%153.30%-44.16%216.18%
Accounts Receivable
467.72464.03504.67112.18114.2
Other Receivables
0.1621.853.762.438.95
Receivables
467.88485.88508.43114.62123.14
Inventory
0.81----
Prepaid Expenses
-9.39-0.210.23
Other Current Assets
-15-1.55-
Total Current Assets
569.82581.73556.29135.27157.21
Property, Plant & Equipment
30.3546.950.3715.1612.19
Long-Term Investments
-0.08--0.76
Goodwill
45.1445.1463.45--
Other Intangible Assets
0.4112.12---
Long-Term Deferred Tax Assets
--3.273.543.63
Other Long-Term Assets
5.755.875.846.355.35
Total Assets
651.47691.83679.23160.32179.14
Accounts Payable
344.5333.45295.9684.8569.55
Accrued Expenses
-6.61-0.30.63
Short-Term Debt
172.34172.91154.148.5219.32
Current Portion of Long-Term Debt
12.8118.218.8117.83.29
Current Portion of Leases
3.966.697.351.211.31
Current Income Taxes Payable
3.670.06--0.07
Current Unearned Revenue
-15.9818.011.76.87
Other Current Liabilities
-14.79-0.853.11
Total Current Liabilities
537.26568.71484.27115.24104.13
Long-Term Debt
7.7511.3123.51-17.92
Long-Term Leases
0.824.155.831.322.38
Long-Term Deferred Tax Liabilities
1.684.942.310.270.28
Total Liabilities
547.51589.11515.91116.83124.71
Common Stock
192.66192.66199.2684.0472.34
Retained Earnings
-59.35-90.58-0.83-40.5517.83
Comprehensive Income & Other
-30.12--35.72--35.72
Total Common Equity
103.18102.07162.7143.4954.44
Minority Interest
0.770.650.61--
Shareholders' Equity
103.96102.72163.3143.4954.44
Total Liabilities & Equity
651.47691.83679.23160.32179.14
Total Debt
197.67213.27199.6328.8644.2
Net Cash (Debt)
-96.53-141.82-151.77-9.96-10.36
Net Cash Growth
-----
Net Cash Per Share
-0.06-0.12-0.10-0.02-0.02
Filing Date Shares Outstanding
1,5561,5561,556589.63489.63
Total Common Shares Outstanding
1,5561,5561,556589.63489.63
Working Capital
32.5613.0172.0220.0353.08
Book Value Per Share
0.070.070.100.070.11
Tangible Book Value
57.6344.8299.2543.4954.44
Tangible Book Value Per Share
0.040.030.060.070.11
Land
-0.97---
Buildings
-6.87-4.454.46
Machinery
-45.74-16.0316.42
Order Backlog
1,930-1,310-295.75