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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.14	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	5.14	14.4	6.99	6.02	5.02	3.22
Cash Growth	72.72%	106.04%	16.11%	19.99%	55.71%	-19.15%
Accounts Receivable	78.12	102.39	81.21	8.58	1.42	1.8
Other Receivables	11.36	5.48	25.48	0.26	0.16	0.7
Receivables	89.48	107.86	106.69	8.84	1.58	2.5
Inventory	54.18	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	0.39	7.78	7.55	7.78	8.76	5.09
Total Current Assets	149.19	183.16	179.5	89.21	80.85	73.57
Property, Plant & Equipment	131.18	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	174.41	145.6	145.9	124.58	124.7	123.76
Total Assets	489.18	518.5	418.96	286.67	275.45	271.37
Accounts Payable	39.51	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	2.23	12.63	31.5	5.14	1.85	1.81
Current Portion of Long-Term Debt	1.46	0.47	3.58	34.51	14.02	3.57
Current Portion of Leases	5.67	2.65	0.12	0.11	0.16	0.14
Current Income Taxes Payable	2.8	4.43	6.68	1.13	1.08	0.76
Current Unearned Revenue	10.63	31.14	42.56	31.79	32.56	33.47
Other Current Liabilities	34.41	35.88	25.49	9.69	9.84	16.62
Total Current Liabilities	96.72	169.76	159.81	101.7	73.33	69.76
Long-Term Debt	8.28	8.09	15.36	5.58	26.73	36.92
Long-Term Leases	29.29	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	135.18	207.33	176.49	114.47	105.71	113.83
Common Stock	246.15	209.41	156.33	107.98	92.72	76.8
Retained Earnings	47.06	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	343.44	303.68	238.81	172.05	169.45	157.54
Minority Interest	10.55	7.49	3.66	0.14	0.29	-
Shareholders' Equity	354	311.17	242.47	172.19	169.75	157.54
Total Liabilities & Equity	489.18	518.5	418.96	286.67	275.45	271.37
Total Debt	46.94	52.42	50.94	45.53	43.02	42.8
Net Cash (Debt)	-41.8	-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	2,208	5,206	4,770	4,240	3,738	2,974
Total Common Shares Outstanding	2,208	5,016	4,614	4,180	3,738	2,974
Working Capital	52.47	13.41	19.68	-12.48	7.52	3.81
Book Value Per Share	0.16	0.06	0.05	0.04	0.05	0.05
Tangible Book Value	324.57	268.94	203.8	171.67	169.07	157.54
Tangible Book Value Per Share	0.15	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.