Tambun Indah Land Berhad (KLSE:TAMBUN)

Tambun Indah Land Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.74	58.65	123.66	89.83	113.67	57.27
Short-Term Investments	95.72	0.44	0.45	0.51	0.62	0.43
Trading Asset Securities	-	101.04	39.54	96.55	27.91	40.31
Cash & Short-Term Investments	202.46	160.13	163.65	186.89	142.21	98.01
Cash Growth	-8.47%	-2.15%	-12.43%	31.42%	45.09%	-38.32%
Accounts Receivable	92.02	99.29	120.25	114.02	145.81	85.73
Other Receivables	13.5	11.77	9.65	6.22	2.98	2.57
Receivables	105.52	111.06	129.91	120.24	148.79	88.3
Inventory	141.2	157.71	134.29	105.91	114.53	154.59
Prepaid Expenses	-	0.24	0.25	0.01	0.01	0.02
Total Current Assets	449.18	429.14	428.1	413.05	405.54	340.91
Property, Plant & Equipment	3.6	3.49	3.86	3.47	3.71	4.11
Long-Term Investments	26.75	26.59	26.3	28.13	27.69	28.41
Long-Term Deferred Tax Assets	2.81	2.67	6.02	9.18	5.79	8.91
Other Long-Term Assets	421.92	421.43	419.23	431.08	405.13	409.14
Total Assets	904.25	883.33	883.51	884.91	847.86	791.48
Accounts Payable	46.39	18.84	19.27	13.46	11.72	9.6
Accrued Expenses	-	16.3	18.6	22.75	15.98	9.83
Short-Term Debt	17.98	7.98	7.98	7.98	5	-
Current Portion of Long-Term Debt	16.5	16.5	16.42	16.4	16.3	13.11
Current Portion of Leases	0.09	0.08	0.1	0.1	0.09	0.11
Current Income Taxes Payable	0.01	0.02	0.02	0.68	2.27	0.08
Current Unearned Revenue	-	-	-	1.61	-	-
Other Current Liabilities	-	4.32	4.25	4.35	5.11	2.54
Total Current Liabilities	80.97	64.05	66.65	67.32	56.48	35.27
Long-Term Debt	37.27	45.5	61.96	78.28	87.09	103.35
Long-Term Leases	0.34	0.38	0.47	0.1	0.2	0.3
Long-Term Deferred Tax Liabilities	0.75	0.75	0.69	-	1.05	0.63
Total Liabilities	119.32	110.68	129.77	145.7	144.82	139.55
Common Stock	291.3	291.3	291.3	291.3	289.1	288.19
Retained Earnings	493.34	481.06	462.03	451.62	415.49	364.33
Comprehensive Income & Other	-	-	-	-	1.12	1.22
Total Common Equity	784.65	772.36	753.33	742.92	705.71	653.73
Minority Interest	0.28	0.28	0.4	-3.72	-2.67	-1.8
Shareholders' Equity	784.93	772.65	753.73	739.2	703.04	651.93
Total Liabilities & Equity	904.25	883.33	883.51	884.91	847.86	791.48
Total Debt	72.18	70.46	86.94	102.86	108.69	116.87
Net Cash (Debt)	130.29	89.67	76.71	84.02	33.52	-18.86
Net Cash Growth	-8.54%	16.90%	-8.70%	150.67%	-	-
Net Cash Per Share	0.30	0.20	0.17	0.19	0.08	-0.04
Filing Date Shares Outstanding	439.31	439.31	439.31	439.31	436.25	434.64
Total Common Shares Outstanding	439.31	439.31	439.31	439.31	436.04	434.49
Working Capital	368.21	365.09	361.45	345.73	349.06	305.64
Book Value Per Share	1.79	1.76	1.71	1.69	1.62	1.50
Tangible Book Value	784.65	772.36	753.33	742.92	705.71	653.73
Tangible Book Value Per Share	1.79	1.76	1.71	1.69	1.62	1.50
Buildings	-	3.03	3.03	3.03	3.03	3.03
Machinery	-	4.71	4.87	4.58	4.59	4.26
Construction In Progress	-	0.16	0.16	0.16	0.06	0.06
Order Backlog	-	67	123	77	131	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.