Tambun Indah Land Berhad (KLSE:TAMBUN)

Tambun Indah Land Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.96	61.04	58.65	123.66	89.83	113.67
Short-Term Investments	126.74	0.44	0.44	0.45	0.51	0.62
Trading Asset Securities	-	130.42	101.04	39.54	96.55	27.91
Cash & Short-Term Investments	187.7	191.89	160.13	163.65	186.89	142.21
Cash Growth	-7.29%	19.84%	-2.15%	-12.43%	31.42%	45.09%
Accounts Receivable	102.82	103.2	99.29	120.25	114.02	145.81
Other Receivables	10.72	15.78	11.77	9.65	6.22	2.98
Receivables	113.54	118.98	111.06	129.91	120.24	148.79
Inventory	149.6	140.08	157.71	134.29	105.91	114.53
Prepaid Expenses	-	0.22	0.24	0.25	0.01	0.01
Total Current Assets	450.84	451.17	429.14	428.1	413.05	405.54
Property, Plant & Equipment	5.49	5.59	3.49	3.86	3.47	3.71
Long-Term Investments	27.25	27.02	26.59	26.3	28.13	27.69
Long-Term Deferred Tax Assets	0.74	1.05	2.67	6.02	9.18	5.79
Other Long-Term Assets	425.24	424.7	421.43	419.23	431.08	405.13
Total Assets	909.56	909.54	883.33	883.51	884.91	847.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.85	16.99	18.84	19.27	13.46	11.72
Accrued Expenses	-	17	16.3	18.6	22.75	15.98
Short-Term Debt	7.98	7.98	7.98	7.98	7.98	5
Current Portion of Long-Term Debt	16.49	16.49	16.5	16.42	16.4	16.3
Current Portion of Leases	0.09	0.09	0.08	0.1	0.1	0.09
Current Income Taxes Payable	0.37	0.14	0.02	0.02	0.68	2.27
Current Unearned Revenue	1.34	4.39	-	-	1.61	-
Other Current Liabilities	-	4.44	4.32	4.25	4.35	5.11
Total Current Liabilities	81.13	67.52	64.05	66.65	67.32	56.48
Long-Term Debt	20.81	29.04	45.5	61.96	78.28	87.09
Long-Term Leases	0.25	0.3	0.38	0.47	0.1	0.2
Long-Term Deferred Tax Liabilities	5.53	4.8	0.75	0.69	-	1.05
Total Liabilities	107.71	101.66	110.68	129.77	145.7	144.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	291.3	291.3	291.3	291.3	291.3	289.1
Retained Earnings	510.27	516.29	481.06	462.03	451.62	415.49
Comprehensive Income & Other	-	-	-	-	-	1.12
Total Common Equity	801.57	807.6	772.36	753.33	742.92	705.71
Minority Interest	0.28	0.28	0.28	0.4	-3.72	-2.67
Shareholders' Equity	801.85	807.88	772.65	753.73	739.2	703.04
Total Liabilities & Equity	909.56	909.54	883.33	883.51	884.91	847.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.62	53.9	70.46	86.94	102.86	108.69
Net Cash (Debt)	142.08	137.99	89.67	76.71	84.02	33.52
Net Cash Growth	9.05%	53.89%	16.90%	-8.70%	150.67%	-
Net Cash Per Share	0.32	0.31	0.20	0.17	0.19	0.08
Filing Date Shares Outstanding	439.31	439.31	439.31	439.31	439.31	436.25
Total Common Shares Outstanding	439.31	439.31	439.31	439.31	439.31	436.04
Working Capital	369.71	383.65	365.09	361.45	345.73	349.06
Book Value Per Share	1.82	1.84	1.76	1.71	1.69	1.62
Tangible Book Value	801.57	807.6	772.36	753.33	742.92	705.71
Tangible Book Value Per Share	1.82	1.84	1.76	1.71	1.69	1.62
Buildings	-	4.57	3.03	3.03	3.03	3.03
Machinery	-	5.22	4.71	4.87	4.58	4.59
Construction In Progress	-	0.16	0.16	0.16	0.16	0.06
Order Backlog	-	69	67	123	77	131

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error