Taliworks Corporation Berhad (KLSE: TALIWRK)

KLSE: TALIWRK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.37	21.89	14.55	28.71	30.83	21.7
Short-Term Investments	23.41	63.34	36.92	35.21	35.66	52.38
Trading Asset Securities	38.87	50.85	120.74	346.44	386.33	585.06
Accounts Receivable	118.93	65.91	74.76	57.1	103.71	123.23
Other Receivables	15.23	9.27	18.08	21.74	20.78	23.16
Inventory	68.06	39.02	20.91	2.29	2.9	1.17
Prepaid Expenses	-	7.58	6.58	0.6	0.48	1.21
Other Current Assets	-	-	0.69	0.69	-	-
Total Current Assets	295.85	257.85	293.24	492.78	580.68	807.9
Property, Plant & Equipment	137.65	153.04	167.8	15.98	21.25	26.98
Goodwill	132.5	132.5	132.5	129.39	129.39	129.39
Other Intangible Assets	934.81	959.64	988.24	1,017	1,045	1,071
Long-Term Investments	172.63	179.08	203.13	220.72	223.3	232.45
Long-Term Deferred Tax Assets	6.05	6.37	6.23	-	-	1.31
Other Long-Term Assets	68.39	59.44	63.18	67.04	75.36	84.5
Total Assets	1,748	1,748	1,854	1,943	2,075	2,354
Accounts Payable	24.07	28.03	23.88	41.52	44.85	87.86
Accrued Expenses	-	6.48	7.17	7.67	8.35	8.86
Current Portion of Long-Term Debt	46.99	35	30	30	30	70
Current Unearned Revenue	3.52	13.99	14.39	14.86	15.38	15.97
Current Portion of Leases	1.82	2.94	2.74	2.68	2.71	2.6
Current Income Taxes Payable	14.34	2.62	5.39	2.1	0.11	0
Other Current Liabilities	82.63	63.79	43.87	10.52	20.23	62.74
Total Current Liabilities	173.36	152.85	127.44	109.34	121.62	248.03
Long-Term Debt	229.41	269.22	298.91	328.54	358.16	397.61
Long-Term Leases	29.46	30.55	33.39	9.95	12.63	15.33
Long-Term Unearned Revenue	53.59	52.4	63.28	77.79	92.64	108.13
Long-Term Deferred Tax Liabilities	231.4	237.67	248.14	234.2	234.99	236.14
Other Long-Term Liabilities	41.37	41.37	35.3	25.85	47.25	55.39
Total Liabilities	758.59	784.06	806.46	785.66	867.28	1,061
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	325.46	329.67	420.76	537.95	592.49	666.05
Comprehensive Income & Other	-70.67	-72.12	-71.72	-71.5	-71.5	-71.5
Total Common Equity	693.15	695.91	787.39	904.8	959.35	1,033
Minority Interest	296.15	267.95	260.46	252.65	248.39	260.02
Shareholders' Equity	989.3	963.86	1,048	1,157	1,208	1,293
Total Liabilities & Equity	1,748	1,748	1,854	1,943	2,075	2,354
Total Debt	307.68	337.71	365.04	371.17	403.49	485.55
Net Cash (Debt)	-214.04	-201.63	-192.83	39.2	49.33	173.59
Net Cash Growth	-	-	-	-20.54%	-71.58%	-
Net Cash Per Share	-0.11	-0.10	-0.10	0.02	0.02	0.09
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Working Capital	122.49	105	165.8	383.44	459.06	559.87
Book Value Per Share	0.34	0.35	0.39	0.45	0.48	0.51
Tangible Book Value	-374.17	-396.23	-333.35	-241.79	-215.08	-167.52
Tangible Book Value Per Share	-0.19	-0.20	-0.17	-0.12	-0.11	-0.08
Land	-	-	-	-	0.28	0.28
Buildings	-	6.14	6.11	6.39	7.5	7.51
Machinery	-	170.99	169.34	40.69	45.87	47.01
Construction In Progress	-	0.14	0.1	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.