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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.5	5.38	3.1	5.75	4.68	2.88
Short-Term Investments	-	9.02	3.89	0.27	0.34	0.34
Cash & Short-Term Investments	3.5	14.4	6.99	6.02	5.02	3.22
Cash Growth	-32.81%	106.04%	16.11%	19.99%	55.71%	-19.15%
Accounts Receivable	74.66	102.39	81.21	8.58	1.42	1.8
Other Receivables	11.77	5.48	25.48	0.26	0.16	0.7
Receivables	86.43	107.86	106.69	8.84	1.58	2.5
Inventory	51.11	52.69	57.35	66.49	65.38	62.63
Prepaid Expenses	-	0.43	0.93	0.09	0.12	0.13
Other Current Assets	3.03	7.78	7.55	7.78	8.76	5.09
Total Current Assets	144.07	183.16	179.5	89.21	80.85	73.57
Property, Plant & Equipment	130.82	105.13	58.54	72.49	69.53	74.04
Long-Term Investments	15	15	0	0	0	0
Goodwill	18.87	18.87	18.87	0.38	0.38	-
Other Intangible Assets	-	15.87	16.15	-	-	-
Long-Term Accounts Receivable	-	34.33	-	-	-	-
Long-Term Deferred Charges	0.53	0.53	-	-	-	-
Other Long-Term Assets	172.82	145.6	145.9	124.58	124.7	123.76
Total Assets	482.1	518.5	418.96	286.67	275.45	271.37
Accounts Payable	29.81	68.56	47.49	15.5	12.27	11.36
Accrued Expenses	-	14.01	2.39	3.84	1.56	2.04
Short-Term Debt	1.24	12.63	31.5	5.14	1.85	1.81
Current Portion of Long-Term Debt	1.38	0.47	3.58	34.51	14.02	3.57
Current Portion of Leases	5.91	2.65	0.12	0.11	0.16	0.14
Current Income Taxes Payable	3.49	4.43	6.68	1.13	1.08	0.76
Current Unearned Revenue	14.01	31.14	42.56	31.79	32.56	33.47
Other Current Liabilities	35.9	35.88	25.49	9.69	9.84	16.62
Total Current Liabilities	91.74	169.76	159.81	101.7	73.33	69.76
Long-Term Debt	8.46	8.09	15.36	5.58	26.73	36.92
Long-Term Leases	32.22	28.59	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	133.31	207.33	176.49	114.47	105.71	113.83
Common Stock	242.61	209.41	156.33	107.98	92.72	76.8
Retained Earnings	45.96	44.04	32.09	13.56	26.46	30.47
Comprehensive Income & Other	50.23	50.23	50.39	50.51	50.27	50.27
Total Common Equity	338.8	303.68	238.81	172.05	169.45	157.54
Minority Interest	10	7.49	3.66	0.14	0.29	-
Shareholders' Equity	348.79	311.17	242.47	172.19	169.75	157.54
Total Liabilities & Equity	482.1	518.5	418.96	286.67	275.45	271.37
Total Debt	49.22	52.42	50.94	45.53	43.02	42.8
Net Cash (Debt)	-45.72	-38.02	-43.95	-39.51	-38.01	-39.58
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	5,230	5,206	4,770	4,240	3,738	2,974
Total Common Shares Outstanding	5,230	5,016	4,614	4,180	3,738	2,974
Working Capital	52.33	13.41	19.68	-12.48	7.52	3.81
Book Value Per Share	0.06	0.06	0.05	0.04	0.05	0.05
Tangible Book Value	319.93	268.94	203.8	171.67	169.07	157.54
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.05	0.05
Land	-	46.46	46.47	66.58	62.12	66.21
Machinery	-	4.71	3.31	3.62	2.13	2.95
Construction In Progress	-	14.92	0.06	-	-	-

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