Tanco Holdings Berhad (KLSE:TANCO)
2.010
+0.020 (1.01%)
At close: Mar 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.5 | 5.38 | 3.1 | 5.75 | 4.68 | 2.88 | Upgrade
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Short-Term Investments | - | 9.02 | 3.89 | 0.27 | 0.34 | 0.34 | Upgrade
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Cash & Short-Term Investments | 3.5 | 14.4 | 6.99 | 6.02 | 5.02 | 3.22 | Upgrade
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Cash Growth | -32.81% | 106.04% | 16.11% | 19.99% | 55.71% | -19.15% | Upgrade
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Accounts Receivable | 74.66 | 102.39 | 81.21 | 8.58 | 1.42 | 1.8 | Upgrade
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Other Receivables | 11.77 | 5.48 | 25.48 | 0.26 | 0.16 | 0.7 | Upgrade
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Receivables | 86.43 | 107.86 | 106.69 | 8.84 | 1.58 | 2.5 | Upgrade
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Inventory | 51.11 | 52.69 | 57.35 | 66.49 | 65.38 | 62.63 | Upgrade
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Prepaid Expenses | - | 0.43 | 0.93 | 0.09 | 0.12 | 0.13 | Upgrade
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Other Current Assets | 3.03 | 7.78 | 7.55 | 7.78 | 8.76 | 5.09 | Upgrade
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Total Current Assets | 144.07 | 183.16 | 179.5 | 89.21 | 80.85 | 73.57 | Upgrade
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Property, Plant & Equipment | 130.82 | 105.13 | 58.54 | 72.49 | 69.53 | 74.04 | Upgrade
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Long-Term Investments | 15 | 15 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 18.87 | 18.87 | 18.87 | 0.38 | 0.38 | - | Upgrade
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Other Intangible Assets | - | 15.87 | 16.15 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | 34.33 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 0.53 | 0.53 | - | - | - | - | Upgrade
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Other Long-Term Assets | 172.82 | 145.6 | 145.9 | 124.58 | 124.7 | 123.76 | Upgrade
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Total Assets | 482.1 | 518.5 | 418.96 | 286.67 | 275.45 | 271.37 | Upgrade
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Accounts Payable | 29.81 | 68.56 | 47.49 | 15.5 | 12.27 | 11.36 | Upgrade
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Accrued Expenses | - | 14.01 | 2.39 | 3.84 | 1.56 | 2.04 | Upgrade
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Short-Term Debt | 1.24 | 12.63 | 31.5 | 5.14 | 1.85 | 1.81 | Upgrade
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Current Portion of Long-Term Debt | 1.38 | 0.47 | 3.58 | 34.51 | 14.02 | 3.57 | Upgrade
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Current Portion of Leases | 5.91 | 2.65 | 0.12 | 0.11 | 0.16 | 0.14 | Upgrade
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Current Income Taxes Payable | 3.49 | 4.43 | 6.68 | 1.13 | 1.08 | 0.76 | Upgrade
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Current Unearned Revenue | 14.01 | 31.14 | 42.56 | 31.79 | 32.56 | 33.47 | Upgrade
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Other Current Liabilities | 35.9 | 35.88 | 25.49 | 9.69 | 9.84 | 16.62 | Upgrade
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Total Current Liabilities | 91.74 | 169.76 | 159.81 | 101.7 | 73.33 | 69.76 | Upgrade
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Long-Term Debt | 8.46 | 8.09 | 15.36 | 5.58 | 26.73 | 36.92 | Upgrade
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Long-Term Leases | 32.22 | 28.59 | 0.38 | 0.19 | 0.27 | 0.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.19 | 0.09 | 0.03 | 0.05 | Upgrade
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Other Long-Term Liabilities | 0.75 | 0.75 | 0.75 | 6.92 | 5.36 | 6.74 | Upgrade
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Total Liabilities | 133.31 | 207.33 | 176.49 | 114.47 | 105.71 | 113.83 | Upgrade
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Common Stock | 242.61 | 209.41 | 156.33 | 107.98 | 92.72 | 76.8 | Upgrade
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Retained Earnings | 45.96 | 44.04 | 32.09 | 13.56 | 26.46 | 30.47 | Upgrade
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Comprehensive Income & Other | 50.23 | 50.23 | 50.39 | 50.51 | 50.27 | 50.27 | Upgrade
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Total Common Equity | 338.8 | 303.68 | 238.81 | 172.05 | 169.45 | 157.54 | Upgrade
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Minority Interest | 10 | 7.49 | 3.66 | 0.14 | 0.29 | - | Upgrade
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Shareholders' Equity | 348.79 | 311.17 | 242.47 | 172.19 | 169.75 | 157.54 | Upgrade
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Total Liabilities & Equity | 482.1 | 518.5 | 418.96 | 286.67 | 275.45 | 271.37 | Upgrade
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Total Debt | 49.22 | 52.42 | 50.94 | 45.53 | 43.02 | 42.8 | Upgrade
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Net Cash (Debt) | -45.72 | -38.02 | -43.95 | -39.51 | -38.01 | -39.58 | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 2,179 | 2,169 | 1,988 | 1,767 | 1,557 | 1,239 | Upgrade
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Total Common Shares Outstanding | 2,179 | 2,090 | 1,922 | 1,742 | 1,557 | 1,239 | Upgrade
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Working Capital | 52.33 | 13.41 | 19.68 | -12.48 | 7.52 | 3.81 | Upgrade
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Book Value Per Share | 0.16 | 0.15 | 0.12 | 0.10 | 0.11 | 0.13 | Upgrade
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Tangible Book Value | 319.93 | 268.94 | 203.8 | 171.67 | 169.07 | 157.54 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | Upgrade
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Land | - | 46.46 | 46.47 | 66.58 | 62.12 | 66.21 | Upgrade
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Machinery | - | 4.71 | 3.31 | 3.62 | 2.13 | 2.95 | Upgrade
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Construction In Progress | - | 14.92 | 0.06 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.