Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	10.7	14.98	6.99	6.02	5.02
Cash Growth	-28.59%	114.32%	16.11%	19.99%	55.71%
Accounts Receivable	68.3	82.27	81.21	8.58	1.42
Other Receivables	1.81	6.48	25.48	0.26	0.16
Receivables	70.11	88.75	106.69	8.84	1.58
Inventory	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	7.56	7.2	7.55	7.78	8.76
Total Current Assets	150.15	164.05	179.5	89.21	80.85
Property, Plant & Equipment	148	121.01	74.69	72.49	69.53
Long-Term Investments	15.68	15	0	0	0
Goodwill	18.87	18.87	18.87	0.38	0.38
Long-Term Accounts Receivable	44.89	34.33	-	-	-
Long-Term Deferred Tax Assets	0.4	-	-	-	-
Long-Term Deferred Charges	0.53	0.53	-	-	-
Other Long-Term Assets	137.74	144.6	145.9	124.58	124.7
Total Assets	516.25	498.38	418.96	286.67	275.45
Accounts Payable	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	3.18	12.63	31.5	5.14	1.85
Current Portion of Long-Term Debt	1.49	0.38	3.58	34.51	14.02
Current Portion of Leases	5.9	2.74	0.12	0.11	0.16
Current Income Taxes Payable	3.31	4.43	6.68	1.13	1.08
Current Unearned Revenue	1.6	3.33	42.56	31.79	32.56
Other Current Liabilities	29.12	43.57	25.49	9.69	9.84
Total Current Liabilities	107.65	149.64	159.81	101.7	73.33
Long-Term Debt	16.22	7.7	15.36	5.58	26.73
Long-Term Leases	24.62	28.98	0.38	0.19	0.27
Long-Term Deferred Tax Liabilities	0.61	0.14	0.19	0.09	0.03
Other Long-Term Liabilities	0.92	0.75	0.75	6.92	5.36
Total Liabilities	150.02	187.21	176.49	114.47	105.71
Common Stock	252.52	209.41	156.33	107.98	92.72
Retained Earnings	51.92	44.04	32.09	13.56	26.46
Comprehensive Income & Other	50.23	50.23	50.39	50.51	50.27
Total Common Equity	354.67	303.68	238.81	172.05	169.45
Minority Interest	11.57	7.49	3.66	0.14	0.29
Shareholders' Equity	366.23	311.17	242.47	172.19	169.75
Total Liabilities & Equity	516.25	498.38	418.96	286.67	275.45
Total Debt	51.4	52.42	50.94	45.53	43.02
Net Cash (Debt)	-40.7	-37.44	-43.95	-39.51	-38.01
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,025	5,206	4,770	4,240	3,738
Total Common Shares Outstanding	5,349	5,016	4,614	4,180	3,738
Working Capital	42.5	14.41	19.68	-12.48	7.52
Book Value Per Share	0.07	0.06	0.05	0.04	0.05
Tangible Book Value	335.8	284.81	219.94	171.67	169.07
Tangible Book Value Per Share	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.