Taliworks Corporation Berhad (KLSE: TALIWRK)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.95	21.89	14.55	28.71	30.83	21.7
Short-Term Investments	49.38	63.34	36.92	35.21	35.66	52.38
Trading Asset Securities	41.59	50.85	120.74	346.44	386.33	585.06
Accounts Receivable	62.98	65.91	74.76	57.1	103.71	123.23
Other Receivables	29.94	9.27	18.08	21.74	20.78	23.16
Inventory	76.86	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	291.7	257.85	293.24	492.78	580.68	807.9
Property, Plant & Equipment	144.77	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	943.18	959.64	988.24	1,017	1,045	1,071
Long-Term Investments	174.06	179.08	203.13	220.72	223.3	232.45
Long-Term Deferred Tax Assets	5.98	6.37	6.23	-	-	1.31
Other Long-Term Assets	29.22	59.44	63.18	67.04	75.36	84.5
Total Assets	1,721	1,748	1,854	1,943	2,075	2,354
Accounts Payable	24.11	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	40	35	30	30	30	70
Current Unearned Revenue	7.03	13.99	14.39	14.86	15.38	15.97
Current Portion of Leases	2.41	2.94	2.74	2.68	2.71	2.6
Current Income Taxes Payable	4.81	2.62	5.39	2.1	0.11	0
Other Current Liabilities	95.27	63.79	43.87	10.52	20.23	62.74
Total Current Liabilities	173.63	152.85	127.44	109.34	121.62	248.03
Long-Term Debt	229.34	269.22	298.91	328.54	358.16	397.61
Long-Term Leases	29.61	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	233.57	237.67	248.14	234.2	234.99	236.14
Other Long-Term Liabilities	41	41.37	35.3	25.85	47.25	55.39
Total Liabilities	760.75	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	321.37	329.67	420.76	537.95	592.49	666.05
Comprensive Income & Other	-71.89	-72.12	-71.72	-71.5	-71.5	-71.5
Total Common Equity	687.83	695.91	787.39	904.8	959.35	1,033
Minority Interest	272.84	267.95	260.46	252.65	248.39	260.02
Shareholders' Equity	960.67	963.86	1,048	1,157	1,208	1,293
Total Liabilities & Equity	1,721	1,748	1,854	1,943	2,075	2,354
Total Debt	301.36	337.71	365.04	371.17	403.49	485.55
Net Cash (Debt)	-179.45	-201.63	-192.83	39.2	49.33	173.59
Net Cash Growth	-	-	-	-20.54%	-71.58%	-
Net Cash Per Share	-0.09	-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	118.07	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	-387.85	-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.