Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.03	30.68	21.89	14.55	28.71	30.83
Short-Term Investments	48.52	71.1	63.34	36.92	35.21	35.66
Trading Asset Securities	45.28	34.22	50.85	120.74	346.44	386.33
Accounts Receivable	64.72	61.58	65.91	74.76	57.1	103.71
Other Receivables	27.82	4.53	9.27	18.08	21.74	20.78
Inventory	51.46	66.78	39.02	20.91	2.29	2.9
Prepaid Expenses	-	7.4	7.58	6.58	0.6	0.48
Other Current Assets	-	-	-	0.69	0.69	-
Total Current Assets	263.81	276.28	257.85	293.24	492.78	580.68
Property, Plant & Equipment	132.1	135.35	153.04	167.8	15.98	21.25
Goodwill	132.5	132.5	132.5	132.5	129.39	129.39
Other Intangible Assets	913.75	922.09	959.64	988.24	1,017	1,045
Long-Term Investments	138.79	150.46	179.08	203.13	220.72	223.3
Long-Term Deferred Tax Assets	6.33	6.59	6.37	6.23	-	-
Other Long-Term Assets	25.74	67.42	59.44	63.18	67.04	75.36
Total Assets	1,613	1,691	1,748	1,854	1,943	2,075
Accounts Payable	32.44	33.18	28.03	23.88	41.52	44.85
Accrued Expenses	-	5.85	6.48	7.17	7.67	8.35
Short-Term Debt	-	4.36	-	-	-	-
Current Portion of Long-Term Debt	44.35	40	35	30	30	30
Current Unearned Revenue	10.16	13.48	13.99	14.39	14.86	15.38
Current Portion of Leases	2.53	3.15	2.94	2.74	2.68	2.71
Current Income Taxes Payable	6.35	8.64	2.62	5.39	2.1	0.11
Other Current Liabilities	57.58	72.79	63.79	43.87	10.52	20.23
Total Current Liabilities	153.41	181.44	152.85	127.44	109.34	121.62
Long-Term Debt	189.52	229.47	269.22	298.91	328.54	358.16
Long-Term Leases	27.23	27.4	30.55	33.39	9.95	12.63
Long-Term Unearned Revenue	39.48	39.48	52.4	63.28	77.79	92.64
Long-Term Deferred Tax Liabilities	207.86	209.68	237.67	248.14	234.2	234.99
Other Long-Term Liabilities	40.98	40.8	41.37	35.3	25.85	47.25
Total Liabilities	658.48	728.27	784.06	806.46	785.66	867.28
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	302.45	302.02	329.67	420.76	537.95	592.49
Comprehensive Income & Other	-71.31	-71.39	-72.12	-71.72	-71.5	-71.5
Total Common Equity	669.5	668.98	695.91	787.39	904.8	959.35
Minority Interest	285.04	293.43	267.95	260.46	252.65	248.39
Shareholders' Equity	954.54	962.41	963.86	1,048	1,157	1,208
Total Liabilities & Equity	1,613	1,691	1,748	1,854	1,943	2,075
Total Debt	263.63	304.38	337.71	365.04	371.17	403.49
Net Cash (Debt)	-143.81	-168.38	-201.63	-192.83	39.2	49.33
Net Cash Growth	-	-	-	-	-20.54%	-71.58%
Net Cash Per Share	-0.07	-0.08	-0.10	-0.10	0.02	0.02
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	110.4	94.84	105	165.8	383.44	459.06
Book Value Per Share	0.33	0.33	0.35	0.39	0.45	0.48
Tangible Book Value	-376.75	-385.61	-396.23	-333.35	-241.79	-215.08
Tangible Book Value Per Share	-0.19	-0.19	-0.20	-0.17	-0.12	-0.11
Land	-	-	-	-	-	0.28
Buildings	-	6.31	6.14	6.11	6.39	7.5
Machinery	-	151.51	170.99	169.34	40.69	45.87
Construction In Progress	-	0.14	0.14	0.1	-	-

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