Tanco Holdings Berhad (KLSE: TANCO)

Tanco Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.58	13.58	3.1	5.75	4.68	2.88
Short-Term Investments	-	-	4.09	0.27	0.34	0.34
Cash & Short-Term Investments	13.58	13.58	7.2	6.02	5.02	3.22
Cash Growth	88.70%	88.70%	19.52%	19.99%	55.71%	-19.15%
Accounts Receivable	102.3	102.3	81.21	8.58	1.42	1.8
Other Receivables	11.67	11.67	25.48	0.26	0.16	0.7
Receivables	113.97	113.97	106.69	8.84	1.58	2.5
Inventory	52.69	52.69	57.35	66.49	65.38	62.63
Prepaid Expenses	-	-	0.93	0.09	0.12	0.13
Other Current Assets	2.93	2.93	7.34	7.78	8.76	5.09
Total Current Assets	183.16	183.16	179.5	89.21	80.85	73.57
Property, Plant & Equipment	121.01	121.01	74.69	72.49	69.53	74.04
Long-Term Investments	49.34	49.34	0	0	0	0
Goodwill	18.87	18.87	18.87	0.38	0.38	-
Other Intangible Assets	0.53	0.53	-	-	-	-
Other Long-Term Assets	145.6	145.6	145.9	124.58	124.7	123.76
Total Assets	518.5	518.5	418.96	286.67	275.45	271.37
Accounts Payable	68.56	68.56	47.49	15.5	12.27	11.36
Accrued Expenses	-	-	2.39	3.84	1.56	2.04
Short-Term Debt	0.99	0.99	4.95	5.14	1.85	1.81
Current Portion of Long-Term Debt	0.38	0.38	3.58	34.51	14.02	3.57
Current Portion of Leases	1.81	1.81	0.12	0.11	0.16	0.14
Current Income Taxes Payable	4.43	4.43	6.68	1.13	1.08	0.76
Current Unearned Revenue	31.14	31.14	42.56	31.79	32.56	33.47
Other Current Liabilities	61.53	61.53	52.04	9.69	9.84	16.62
Total Current Liabilities	168.82	168.82	159.81	101.7	73.33	69.76
Long-Term Debt	7.7	7.7	15.36	5.58	26.73	36.92
Long-Term Leases	29.91	29.91	0.38	0.19	0.27	0.37
Long-Term Deferred Tax Liabilities	0.14	0.14	0.19	0.09	0.03	0.05
Other Long-Term Liabilities	0.75	0.75	0.75	6.92	5.36	6.74
Total Liabilities	207.33	207.33	176.49	114.47	105.71	113.83
Common Stock	209.41	209.41	156.33	107.98	92.72	76.8
Retained Earnings	44.04	44.04	32.09	13.56	26.46	30.47
Comprensive Income & Other	50.23	50.23	50.39	50.51	50.27	50.27
Total Common Equity	303.68	303.68	238.81	172.05	169.45	157.54
Minority Interest	7.49	7.49	3.66	0.14	0.29	-
Shareholders' Equity	311.17	311.17	242.47	172.19	169.75	157.54
Total Liabilities & Equity	518.5	518.5	418.96	286.67	275.45	271.37
Total Debt	40.79	40.79	24.39	45.53	43.02	42.8
Net Cash (Debt)	-27.21	-27.21	-17.19	-39.51	-38.01	-39.58
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	2,028	2,028	1,988	1,767	1,557	1,239
Total Common Shares Outstanding	2,028	2,028	1,922	1,742	1,557	1,239
Working Capital	14.34	14.34	19.68	-12.48	7.52	3.81
Book Value Per Share	0.15	0.15	0.12	0.10	0.11	0.13
Tangible Book Value	284.28	284.28	219.94	171.67	169.07	157.54
Tangible Book Value Per Share	0.14	0.14	0.11	0.10	0.11	0.13
Land	-	-	69.34	66.58	62.12	66.21
Machinery	-	-	4.01	3.62	2.13	2.95
Construction In Progress	-	-	0.06	-	-	-

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