Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.33	5.38	3.1	5.75	4.68
Short-Term Investments	-	9.02	3.89	0.27	0.34
Cash & Short-Term Investments	9.33	14.4	6.99	6.02	5.02
Cash Growth	-35.22%	106.04%	16.11%	19.99%	55.71%
Accounts Receivable	68.3	102.39	81.21	8.58	1.42
Other Receivables	9.04	5.48	25.48	0.26	0.16
Receivables	77.34	107.86	106.69	8.84	1.58
Inventory	60.8	52.69	57.35	66.49	65.38
Prepaid Expenses	-	0.43	0.93	0.09	0.12
Other Current Assets	2.69	7.78	7.55	7.78	8.76
Total Current Assets	150.15	183.16	179.5	89.21	80.85
Property, Plant & Equipment	148	105.13	58.54	72.49	69.53
Long-Term Investments	15.68	15	0	0	0
Goodwill	-	18.87	18.87	0.38	0.38
Other Intangible Assets	19.4	15.87	16.15	-	-
Long-Term Accounts Receivable	-	34.33	-	-	-
Long-Term Deferred Tax Assets	0.4	-	-	-	-
Long-Term Deferred Charges	-	0.53	-	-	-
Other Long-Term Assets	182.62	145.6	145.9	124.58	124.7
Total Assets	516.25	518.5	418.96	286.67	275.45
Accounts Payable	60.1	68.56	47.49	15.5	12.27
Accrued Expenses	3.31	14.01	2.39	3.84	1.56
Short-Term Debt	3.18	12.63	31.5	5.14	1.85
Current Portion of Long-Term Debt	1.5	0.47	3.58	34.51	14.02
Current Portion of Leases	5.9	2.65	0.12	0.11	0.16
Current Income Taxes Payable	-	4.43	6.68	1.13	1.08
Current Unearned Revenue	1.6	31.14	42.56	31.79	32.56
Other Current Liabilities	32.07	35.88	25.49	9.69	9.84
Total Current Liabilities	107.65	169.76	159.81	101.7	73.33
Long-Term Debt	16.22	8.09	15.36	5.58	26.73
Long-Term Leases	24.62	28.59	0.38	0.19	0.27
Long-Term Deferred Tax Liabilities	0.61	0.14	0.19	0.09	0.03
Other Long-Term Liabilities	0.92	0.75	0.75	6.92	5.36
Total Liabilities	150.02	207.33	176.49	114.47	105.71
Common Stock	252.52	209.41	156.33	107.98	92.72
Retained Earnings	51.92	44.04	32.09	13.56	26.46
Comprehensive Income & Other	50.23	50.23	50.39	50.51	50.27
Total Common Equity	354.67	303.68	238.81	172.05	169.45
Minority Interest	11.57	7.49	3.66	0.14	0.29
Shareholders' Equity	366.23	311.17	242.47	172.19	169.75
Total Liabilities & Equity	516.25	518.5	418.96	286.67	275.45
Total Debt	51.4	52.42	50.94	45.53	43.02
Net Cash (Debt)	-42.07	-38.02	-43.95	-39.51	-38.01
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,984	5,206	4,770	4,240	3,738
Total Common Shares Outstanding	6,984	5,016	4,614	4,180	3,738
Working Capital	42.5	13.41	19.68	-12.48	7.52
Book Value Per Share	0.05	0.06	0.05	0.04	0.05
Tangible Book Value	335.27	268.94	203.8	171.67	169.07
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05
Land	-	46.46	46.47	66.58	62.12
Machinery	-	4.71	3.31	3.62	2.13
Construction In Progress	-	14.92	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.