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	Sep '25 Sep 30, 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	6.71	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	6.71	10.7	14.98	6.99	6.02	5.02
Cash Growth	12.48%	-28.59%	114.32%	16.11%	19.99%	55.71%
Accounts Receivable	80.15	68.3	82.27	81.21	8.58	1.42
Other Receivables	15.2	1.81	6.48	25.48	0.26	0.16
Receivables	95.35	70.11	88.75	106.69	8.84	1.58
Inventory	61.43	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	3.04	7.56	7.2	7.55	7.78	8.76
Total Current Assets	166.53	150.15	164.05	179.5	89.21	80.85
Property, Plant & Equipment	147.77	148	121.01	74.69	72.49	69.53
Long-Term Investments	15.86	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	185.45	137.74	144.6	145.9	124.58	124.7
Total Assets	535.41	516.25	498.38	418.96	286.67	275.45
Accounts Payable	61.32	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	0.84	3.18	12.63	31.5	5.14	1.85
Current Portion of Long-Term Debt	2.8	1.49	0.38	3.58	34.51	14.02
Current Portion of Leases	5.8	5.9	2.74	0.12	0.11	0.16
Current Income Taxes Payable	3.71	3.31	4.43	6.68	1.13	1.08
Current Unearned Revenue	1.61	1.6	3.33	42.56	31.79	32.56
Other Current Liabilities	27.89	29.12	43.57	25.49	9.69	9.84
Total Current Liabilities	103.96	107.65	149.64	159.81	101.7	73.33
Long-Term Debt	21.4	16.22	7.7	15.36	5.58	26.73
Long-Term Leases	22.59	24.62	28.98	0.38	0.19	0.27
Long-Term Deferred Tax Liabilities	0.7	0.61	0.14	0.19	0.09	0.03
Other Long-Term Liabilities	0.9	0.92	0.75	0.75	6.92	5.36
Total Liabilities	149.54	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	54.56	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	373.44	354.67	303.68	238.81	172.05	169.45
Minority Interest	12.43	11.57	7.49	3.66	0.14	0.29
Shareholders' Equity	385.87	366.23	311.17	242.47	172.19	169.75
Total Liabilities & Equity	535.41	516.25	498.38	418.96	286.67	275.45
Total Debt	53.42	51.4	52.42	50.94	45.53	43.02
Net Cash (Debt)	-46.71	-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	6,043	6,025	5,206	4,770	4,240	3,738
Total Common Shares Outstanding	6,043	5,349	5,016	4,614	4,180	3,738
Working Capital	62.57	42.5	14.41	19.68	-12.48	7.52
Book Value Per Share	0.06	0.07	0.06	0.05	0.04	0.05
Tangible Book Value	354.04	335.8	284.81	219.94	171.67	169.07
Tangible Book Value Per Share	0.06	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.