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 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	172.54	123.66	89.83	113.67	57.27	96.08
Short-Term Investments	48.67	0.45	0.51	0.62	0.43	0.76
Trading Asset Securities	-	39.54	96.55	27.91	40.31	62.06
Cash & Short-Term Investments	221.2	163.65	186.89	142.21	98.01	158.89
Cash Growth	7.06%	-12.43%	31.42%	45.09%	-38.32%	-9.93%
Accounts Receivable	81.87	120.25	114.02	145.81	85.73	59.16
Other Receivables	1.79	9.65	6.22	2.98	2.57	2.95
Receivables	83.66	129.91	120.24	148.79	88.3	62.11
Inventory	139.45	134.29	105.91	114.53	154.59	154.29
Prepaid Expenses	-	0.25	0.01	0.01	0.02	0.01
Total Current Assets	444.31	428.1	413.05	405.54	340.91	375.3
Property, Plant & Equipment	3.66	3.86	3.47	3.71	4.11	3.97
Long-Term Investments	26.53	26.3	28.13	27.69	28.41	28.16
Long-Term Deferred Tax Assets	10.53	6.02	9.18	5.79	8.91	12.76
Other Long-Term Assets	419.76	419.23	431.08	405.13	409.14	409.72
Total Assets	904.8	883.51	884.91	847.86	791.48	829.9
Accounts Payable	58.9	19.27	13.46	11.72	9.6	14.33
Accrued Expenses	-	18.6	22.75	15.98	9.83	6.52
Short-Term Debt	7.98	7.98	7.98	5	-	25
Current Portion of Long-Term Debt	16.51	16.42	16.4	16.3	13.11	16.5
Current Portion of Leases	0.09	0.1	0.1	0.09	0.11	0.11
Current Income Taxes Payable	1.47	0.02	0.68	2.27	0.08	0.79
Current Unearned Revenue	-	-	1.61	-	-	-
Other Current Liabilities	-	4.25	4.35	5.11	2.54	6.99
Total Current Liabilities	84.96	66.65	67.32	56.48	35.27	70.23
Long-Term Debt	53.73	61.96	78.28	87.09	103.35	118.47
Long-Term Leases	0.43	0.47	0.1	0.2	0.3	0.41
Long-Term Deferred Tax Liabilities	0.69	0.69	-	1.05	0.63	0.53
Total Liabilities	139.81	129.77	145.7	144.82	139.55	189.65
Common Stock	291.3	291.3	291.3	289.1	288.19	287.64
Retained Earnings	473.41	462.03	451.62	415.49	364.33	351.13
Comprehensive Income & Other	-	-	-	1.12	1.22	1
Total Common Equity	764.71	753.33	742.92	705.71	653.73	639.77
Minority Interest	0.28	0.4	-3.72	-2.67	-1.8	0.49
Shareholders' Equity	764.99	753.73	739.2	703.04	651.93	640.26
Total Liabilities & Equity	904.8	883.51	884.91	847.86	791.48	829.9
Total Debt	78.74	86.94	102.86	108.69	116.87	160.49
Net Cash (Debt)	142.46	76.71	84.02	33.52	-18.86	-1.6
Net Cash Growth	27.25%	-8.70%	150.67%	-	-	-
Net Cash Per Share	0.32	0.17	0.19	0.08	-0.04	-0.00
Filing Date Shares Outstanding	439.31	439.31	439.31	436.25	434.64	433.46
Total Common Shares Outstanding	439.31	439.31	439.31	436.04	434.49	433.46
Working Capital	359.36	361.45	345.73	349.06	305.64	305.07
Book Value Per Share	1.74	1.71	1.69	1.62	1.50	1.48
Tangible Book Value	764.71	753.33	742.92	705.71	653.73	639.77
Tangible Book Value Per Share	1.74	1.71	1.69	1.62	1.50	1.48
Buildings	-	3.03	3.03	3.03	3.03	2.77
Machinery	-	4.87	4.58	4.59	4.26	4.22
Construction In Progress	-	0.16	0.16	0.06	0.06	0.07
Order Backlog	-	123	77	131	-	59

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