Tanco Holdings Berhad (KLSE:TANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.010
+0.020 (1.01%)
At close: Mar 28, 2025

Tanco Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3.55.383.15.754.682.88
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Short-Term Investments
-9.023.890.270.340.34
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Cash & Short-Term Investments
3.514.46.996.025.023.22
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Cash Growth
-32.81%106.04%16.11%19.99%55.71%-19.15%
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Accounts Receivable
74.66102.3981.218.581.421.8
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Other Receivables
11.775.4825.480.260.160.7
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Receivables
86.43107.86106.698.841.582.5
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Inventory
51.1152.6957.3566.4965.3862.63
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Prepaid Expenses
-0.430.930.090.120.13
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Other Current Assets
3.037.787.557.788.765.09
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Total Current Assets
144.07183.16179.589.2180.8573.57
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Property, Plant & Equipment
130.82105.1358.5472.4969.5374.04
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Long-Term Investments
15150000
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Goodwill
18.8718.8718.870.380.38-
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Other Intangible Assets
-15.8716.15---
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Long-Term Accounts Receivable
-34.33----
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Long-Term Deferred Charges
0.530.53----
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Other Long-Term Assets
172.82145.6145.9124.58124.7123.76
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Total Assets
482.1518.5418.96286.67275.45271.37
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Accounts Payable
29.8168.5647.4915.512.2711.36
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Accrued Expenses
-14.012.393.841.562.04
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Short-Term Debt
1.2412.6331.55.141.851.81
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Current Portion of Long-Term Debt
1.380.473.5834.5114.023.57
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Current Portion of Leases
5.912.650.120.110.160.14
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Current Income Taxes Payable
3.494.436.681.131.080.76
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Current Unearned Revenue
14.0131.1442.5631.7932.5633.47
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Other Current Liabilities
35.935.8825.499.699.8416.62
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Total Current Liabilities
91.74169.76159.81101.773.3369.76
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Long-Term Debt
8.468.0915.365.5826.7336.92
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Long-Term Leases
32.2228.590.380.190.270.37
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Long-Term Deferred Tax Liabilities
0.140.140.190.090.030.05
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Other Long-Term Liabilities
0.750.750.756.925.366.74
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Total Liabilities
133.31207.33176.49114.47105.71113.83
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Common Stock
242.61209.41156.33107.9892.7276.8
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Retained Earnings
45.9644.0432.0913.5626.4630.47
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Comprehensive Income & Other
50.2350.2350.3950.5150.2750.27
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Total Common Equity
338.8303.68238.81172.05169.45157.54
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Minority Interest
107.493.660.140.29-
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Shareholders' Equity
348.79311.17242.47172.19169.75157.54
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Total Liabilities & Equity
482.1518.5418.96286.67275.45271.37
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Total Debt
49.2252.4250.9445.5343.0242.8
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Net Cash (Debt)
-45.72-38.02-43.95-39.51-38.01-39.58
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Net Cash Per Share
-0.02-0.01-0.02-0.02-0.03-0.05
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Filing Date Shares Outstanding
2,1792,1691,9881,7671,5571,239
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Total Common Shares Outstanding
2,1792,0901,9221,7421,5571,239
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Working Capital
52.3313.4119.68-12.487.523.81
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Book Value Per Share
0.160.150.120.100.110.13
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Tangible Book Value
319.93268.94203.8171.67169.07157.54
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Tangible Book Value Per Share
0.150.130.110.100.110.13
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Land
-46.4646.4766.5862.1266.21
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Machinery
-4.713.313.622.132.95
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Construction In Progress
-14.920.06---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.