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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.97	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	5.97	14.4	6.99	6.02	5.02	3.22
Cash Growth	-23.20%	106.04%	16.11%	19.99%	55.71%	-19.15%
Accounts Receivable	69.12	102.39	81.21	8.58	1.42	1.8
Other Receivables	10.34	5.48	25.48	0.26	0.16	0.7
Receivables	79.46	107.86	106.69	8.84	1.58	2.5
Inventory	54.2	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	2.39	7.78	7.55	7.78	8.76	5.09
Total Current Assets	142.02	183.16	179.5	89.21	80.85	73.57
Property, Plant & Equipment	127.15	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	0.53	15.87	16.15	-	-	-
Long-Term Accounts Receivable	-	34.33	-	-	-	-
Long-Term Deferred Charges	-	0.53	-	-	-	-
Other Long-Term Assets	173.12	145.6	145.9	124.58	124.7	123.76
Total Assets	476.69	518.5	418.96	286.67	275.45	271.37
Accounts Payable	30.35	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	-	12.63	31.5	5.14	1.85	1.81
Current Portion of Long-Term Debt	0.39	0.47	3.58	34.51	14.02	3.57
Current Portion of Leases	5.23	2.65	0.12	0.11	0.16	0.14
Current Income Taxes Payable	2.96	4.43	6.68	1.13	1.08	0.76
Current Unearned Revenue	21.49	31.14	42.56	31.79	32.56	33.47
Other Current Liabilities	38.88	35.88	25.49	9.69	9.84	16.62
Total Current Liabilities	99.29	169.76	159.81	101.7	73.33	69.76
Long-Term Debt	7.58	8.09	15.36	5.58	26.73	36.92
Long-Term Leases	32.39	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	140.15	207.33	176.49	114.47	105.71	113.83
Common Stock	233.38	209.41	156.33	107.98	92.72	76.8
Retained Earnings	44.08	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	327.7	303.68	238.81	172.05	169.45	157.54
Minority Interest	8.84	7.49	3.66	0.14	0.29	-
Shareholders' Equity	336.54	311.17	242.47	172.19	169.75	157.54
Total Liabilities & Equity	476.69	518.5	418.96	286.67	275.45	271.37
Total Debt	45.59	52.42	50.94	45.53	43.02	42.8
Net Cash (Debt)	-39.62	-38.02	-43.95	-39.51	-38.01	-39.58
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	2,161	2,169	1,988	1,767	1,557	1,239
Total Common Shares Outstanding	2,161	2,090	1,922	1,742	1,557	1,239
Working Capital	42.73	13.41	19.68	-12.48	7.52	3.81
Book Value Per Share	0.15	0.15	0.12	0.10	0.11	0.13
Tangible Book Value	308.3	268.94	203.8	171.67	169.07	157.54
Tangible Book Value Per Share	0.14	0.13	0.11	0.10	0.11	0.13
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 Capital IQ. Standard template. Financial Sources.