Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Aug 10, 2026
Taghill Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 101.14 | 71.45 | 47.86 | 18.89 | 31.44 |
Trading Asset Securities | - | - | - | - | 2.4 |
Cash & Short-Term Investments | 101.14 | 71.45 | 47.86 | 18.89 | 33.84 |
Cash Growth | 41.55% | 49.30% | 153.30% | -44.16% | 216.18% |
Accounts Receivable | 467.72 | 464.03 | 504.67 | 112.18 | 114.2 |
Other Receivables | 0.16 | 21.85 | 3.76 | 2.43 | 8.95 |
Receivables | 467.88 | 485.88 | 508.43 | 114.62 | 123.14 |
Inventory | 0.81 | - | - | - | - |
Prepaid Expenses | - | 9.39 | - | 0.21 | 0.23 |
Other Current Assets | - | 15 | - | 1.55 | - |
Total Current Assets | 569.82 | 581.73 | 556.29 | 135.27 | 157.21 |
Property, Plant & Equipment | 30.35 | 46.9 | 50.37 | 15.16 | 12.19 |
Long-Term Investments | - | 0.08 | - | - | 0.76 |
Goodwill | 45.14 | 45.14 | 63.45 | - | - |
Other Intangible Assets | 0.41 | 12.12 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 3.27 | 3.54 | 3.63 |
Other Long-Term Assets | 5.75 | 5.87 | 5.84 | 6.35 | 5.35 |
Total Assets | 651.47 | 691.83 | 679.23 | 160.32 | 179.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 344.5 | 333.45 | 295.96 | 84.85 | 69.55 |
Accrued Expenses | - | 6.61 | - | 0.3 | 0.63 |
Short-Term Debt | 172.34 | 172.91 | 154.14 | 8.52 | 19.32 |
Current Portion of Long-Term Debt | 12.81 | 18.21 | 8.81 | 17.8 | 3.29 |
Current Portion of Leases | 3.96 | 6.69 | 7.35 | 1.21 | 1.31 |
Current Income Taxes Payable | 3.67 | 0.06 | - | - | 0.07 |
Current Unearned Revenue | - | 15.98 | 18.01 | 1.7 | 6.87 |
Other Current Liabilities | - | 14.79 | - | 0.85 | 3.11 |
Total Current Liabilities | 537.26 | 568.71 | 484.27 | 115.24 | 104.13 |
Long-Term Debt | 7.75 | 11.31 | 23.51 | - | 17.92 |
Long-Term Leases | 0.82 | 4.15 | 5.83 | 1.32 | 2.38 |
Long-Term Deferred Tax Liabilities | 1.68 | 4.94 | 2.31 | 0.27 | 0.28 |
Total Liabilities | 547.51 | 589.11 | 515.91 | 116.83 | 124.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 192.66 | 192.66 | 199.26 | 84.04 | 72.34 |
Retained Earnings | -59.35 | -90.58 | -0.83 | -40.55 | 17.83 |
Comprehensive Income & Other | -30.12 | - | -35.72 | - | -35.72 |
Total Common Equity | 103.18 | 102.07 | 162.71 | 43.49 | 54.44 |
Minority Interest | 0.77 | 0.65 | 0.61 | - | - |
Shareholders' Equity | 103.96 | 102.72 | 163.31 | 43.49 | 54.44 |
Total Liabilities & Equity | 651.47 | 691.83 | 679.23 | 160.32 | 179.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 197.67 | 213.27 | 199.63 | 28.86 | 44.2 |
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 | 1,556 | 1,556 | 1,556 | 589.63 | 489.63 |
Total Common Shares Outstanding | 1,556 | 1,556 | 1,556 | 589.63 | 489.63 |
Working Capital | 32.56 | 13.01 | 72.02 | 20.03 | 53.08 |
Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.07 | 0.11 |
Tangible Book Value | 57.63 | 44.82 | 99.25 | 43.49 | 54.44 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.06 | 0.07 | 0.11 |
Land | - | 0.97 | - | - | - |
Buildings | - | 6.87 | - | 4.45 | 4.46 |
Machinery | - | 45.74 | - | 16.03 | 16.42 |
Order Backlog | 1,930 | - | 1,310 | - | 295.75 |