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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.99	123.66	89.83	113.67	57.27	96.08
Short-Term Investments	83.38	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	192.37	163.65	186.89	142.21	98.01	158.89
Cash Growth	138.31%	-12.43%	31.42%	45.09%	-38.32%	-9.93%
Accounts Receivable	80.44	120.25	114.02	145.81	85.73	59.16
Other Receivables	7.72	9.65	6.22	2.98	2.57	2.95
Receivables	88.16	129.91	120.24	148.79	88.3	62.11
Inventory	151.05	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	431.57	428.1	413.05	405.54	340.91	375.3
Property, Plant & Equipment	3.61	3.86	3.47	3.71	4.11	3.97
Long-Term Investments	26.63	26.3	28.13	27.69	28.41	28.16
Long-Term Deferred Tax Assets	7.64	6.02	9.18	5.79	8.91	12.76
Other Long-Term Assets	419.78	419.23	431.08	405.13	409.14	409.72
Total Assets	889.24	883.51	884.91	847.86	791.48	829.9
Accounts Payable	35.98	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	16.5	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	5.33	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	65.89	66.65	67.32	56.48	35.27	70.23
Long-Term Debt	49.62	61.96	78.28	87.09	103.35	118.47
Long-Term Leases	0.41	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	116.6	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	481.05	462.03	451.62	415.49	364.33	351.13
Comprehensive Income & Other	-	-	-	1.12	1.22	1
Total Common Equity	772.35	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	772.63	753.73	739.2	703.04	651.93	640.26
Total Liabilities & Equity	889.24	883.51	884.91	847.86	791.48	829.9
Total Debt	74.6	86.94	102.86	108.69	116.87	160.49
Net Cash (Debt)	117.77	76.71	84.02	33.52	-18.86	-1.6
Net Cash Growth	-	-8.70%	150.67%	-	-	-
Net Cash Per Share	0.27	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	365.68	361.45	345.73	349.06	305.64	305.07
Book Value Per Share	1.76	1.71	1.69	1.62	1.50	1.48
Tangible Book Value	772.35	753.33	742.92	705.71	653.73	639.77
Tangible Book Value Per Share	1.76	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.