Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK 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	30.68	21.89	14.55	28.71	30.83
Short-Term Investments	69.07	63.34	36.92	35.21	35.66
Trading Asset Securities	34.22	50.85	120.74	346.44	386.33
Accounts Receivable	61.58	65.91	74.76	57.1	103.71
Other Receivables	13.96	9.27	18.08	21.74	20.78
Inventory	66.78	39.02	20.91	2.29	2.9
Prepaid Expenses	-	7.58	6.58	0.6	0.48
Other Current Assets	-	-	0.69	0.69	-
Total Current Assets	276.28	257.85	293.24	492.78	580.68
Property, Plant & Equipment	135.35	153.04	167.8	15.98	21.25
Goodwill	132.5	132.5	132.5	129.39	129.39
Other Intangible Assets	922.09	959.64	988.24	1,017	1,045
Long-Term Investments	150.46	179.08	203.13	220.72	223.3
Long-Term Deferred Tax Assets	6.59	6.37	6.23	-	-
Other Long-Term Assets	67.42	59.44	63.18	67.04	75.36
Total Assets	1,691	1,748	1,854	1,943	2,075
Accounts Payable	33.18	28.03	23.88	41.52	44.85
Accrued Expenses	-	6.48	7.17	7.67	8.35
Short-Term Debt	4.36	-	-	-	-
Current Portion of Long-Term Debt	40	35	30	30	30
Current Unearned Revenue	13.48	13.99	14.39	14.86	15.38
Current Portion of Leases	3.15	2.94	2.74	2.68	2.71
Current Income Taxes Payable	8.64	2.62	5.39	2.1	0.11
Other Current Liabilities	78.64	63.79	43.87	10.52	20.23
Total Current Liabilities	181.44	152.85	127.44	109.34	121.62
Long-Term Debt	229.47	269.22	298.91	328.54	358.16
Long-Term Leases	27.4	30.55	33.39	9.95	12.63
Long-Term Unearned Revenue	39.48	52.4	63.28	77.79	92.64
Long-Term Deferred Tax Liabilities	209.68	237.67	248.14	234.2	234.99
Other Long-Term Liabilities	40.8	41.37	35.3	25.85	47.25
Total Liabilities	728.27	784.06	806.46	785.66	867.28
Common Stock	438.35	438.35	438.35	438.35	438.35
Retained Earnings	302.02	329.67	420.76	537.95	592.49
Comprehensive Income & Other	-71.39	-72.12	-71.72	-71.5	-71.5
Total Common Equity	668.98	695.91	787.39	904.8	959.35
Minority Interest	293.43	267.95	260.46	252.65	248.39
Shareholders' Equity	962.41	963.86	1,048	1,157	1,208
Total Liabilities & Equity	1,691	1,748	1,854	1,943	2,075
Total Debt	304.38	337.71	365.04	371.17	403.49
Net Cash (Debt)	-170.41	-201.63	-192.83	39.2	49.33
Net Cash Growth	-	-	-	-20.54%	-71.58%
Net Cash Per Share	-0.08	-0.10	-0.10	0.02	0.02
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016
Working Capital	94.84	105	165.8	383.44	459.06
Book Value Per Share	0.33	0.35	0.39	0.45	0.48
Tangible Book Value	-385.61	-396.23	-333.35	-241.79	-215.08
Tangible Book Value Per Share	-0.19	-0.20	-0.17	-0.12	-0.11
Land	-	-	-	-	0.28
Buildings	-	6.14	6.11	6.39	7.5
Machinery	-	170.99	169.34	40.69	45.87
Construction In Progress	-	0.14	0.1	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.