Tanco Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.21	8.94	5	3.1	5.75	4.68
Short-Term Investments	-	1.76	9.99	3.89	0.27	0.34
Cash & Short-Term Investments	11.21	10.7	14.98	6.99	6.02	5.02
Cash Growth	220.33%	-28.59%	114.32%	16.11%	19.99%	55.71%
Accounts Receivable	71.04	68.3	82.27	81.21	8.58	1.42
Other Receivables	18.15	1.81	6.48	25.48	0.26	0.16
Receivables	89.19	70.11	88.75	106.69	8.84	1.58
Inventory	62.7	59.8	52.69	57.35	66.49	65.38
Prepaid Expenses	-	1.99	0.43	0.93	0.09	0.12
Other Current Assets	0.23	7.56	7.2	7.55	7.78	8.76
Total Current Assets	163.33	150.15	164.05	179.5	89.21	80.85
Property, Plant & Equipment	146.91	148	121.01	74.69	72.49	69.53
Long-Term Investments	15.94	15.68	15	0	0	0
Goodwill	-	18.87	18.87	18.87	0.38	0.38
Other Intangible Assets	19.4	-	-	-	-	-
Long-Term Accounts Receivable	-	44.89	34.33	-	-	-
Long-Term Deferred Tax Assets	0.4	0.4	-	-	-	-
Long-Term Deferred Charges	-	0.53	0.53	-	-	-
Other Long-Term Assets	187.69	137.74	144.6	145.9	124.58	124.7
Total Assets	533.66	516.25	498.38	418.96	286.67	275.45
Accounts Payable	52.4	59.6	80.09	47.49	15.5	12.27
Accrued Expenses	-	3.46	2.48	2.39	3.84	1.56
Short-Term Debt	1.15	3.18	12.63	31.5	5.14	1.85
Current Portion of Long-Term Debt	2.58	1.49	0.38	3.58	34.51	14.02
Current Portion of Leases	5.95	5.9	2.74	0.12	0.11	0.16
Current Income Taxes Payable	3.8	3.31	4.43	6.68	1.13	1.08
Current Unearned Revenue	0.98	1.6	3.33	42.56	31.79	32.56
Other Current Liabilities	29.7	29.12	43.57	25.49	9.69	9.84
Total Current Liabilities	96.55	107.65	149.64	159.81	101.7	73.33
Long-Term Debt	25.82	16.22	7.7	15.36	5.58	26.73
Long-Term Leases	21.45	24.62	28.98	0.38	0.19	0.27
Long-Term Deferred Tax Liabilities	0.78	0.61	0.14	0.19	0.09	0.03
Other Long-Term Liabilities	0.89	0.92	0.75	0.75	6.92	5.36
Total Liabilities	145.49	150.02	187.21	176.49	114.47	105.71
Common Stock	354.53	252.52	209.41	156.33	107.98	92.72
Retained Earnings	56.05	51.92	44.04	32.09	13.56	26.46
Comprehensive Income & Other	50.23	50.23	50.23	50.39	50.51	50.27
Total Common Equity	374.92	354.67	303.68	238.81	172.05	169.45
Minority Interest	13.26	11.57	7.49	3.66	0.14	0.29
Shareholders' Equity	388.18	366.23	311.17	242.47	172.19	169.75
Total Liabilities & Equity	533.66	516.25	498.38	418.96	286.67	275.45
Total Debt	56.94	51.4	52.42	50.94	45.53	43.02
Net Cash (Debt)	-45.74	-40.7	-37.44	-43.95	-39.51	-38.01
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,430	6,025	5,206	4,770	4,240	3,738
Total Common Shares Outstanding	7,430	5,349	5,016	4,614	4,180	3,738
Working Capital	66.78	42.5	14.41	19.68	-12.48	7.52
Book Value Per Share	0.05	0.07	0.06	0.05	0.04	0.05
Tangible Book Value	355.52	335.8	284.81	219.94	171.67	169.07
Tangible Book Value Per Share	0.05	0.06	0.06	0.05	0.04	0.05
Land	-	82.33	67.45	67.41	66.58	62.12
Buildings	-	1.93	1.93	1.93	-	-
Machinery	-	6.64	5.4	4.01	3.62	2.13
Construction In Progress	-	36.8	14.92	0.06	-	-

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