Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.95	8.94	5	3.1	5.75
Short-Term Investments	-	1.76	9.99	3.89	0.27
Cash & Short-Term Investments	2.95	10.7	14.98	6.99	6.02
Cash Growth	-72.40%	-28.59%	114.32%	16.11%	19.99%
Accounts Receivable	90.18	68.3	82.27	81.21	8.58
Other Receivables	24.11	1.81	6.48	25.48	0.26
Receivables	114.29	70.11	88.75	106.69	8.84
Inventory	60.77	59.8	52.69	57.35	66.49
Prepaid Expenses	-	1.99	0.43	0.93	0.09
Other Current Assets	1.84	7.56	7.2	7.55	7.78
Total Current Assets	179.85	150.15	164.05	179.5	89.21
Property, Plant & Equipment	155.86	148	121.01	74.69	72.49
Long-Term Investments	15.98	15.68	15	0	0
Goodwill	-	18.87	18.87	18.87	0.38
Other Intangible Assets	18.87	-	-	-	-
Long-Term Accounts Receivable	-	44.89	34.33	-	-
Long-Term Deferred Tax Assets	0.54	0.4	-	-	-
Long-Term Deferred Charges	-	0.53	0.53	-	-
Other Long-Term Assets	197.32	137.74	144.6	145.9	124.58
Total Assets	568.42	516.25	498.38	418.96	286.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	73.76	59.6	80.09	47.49	15.5
Accrued Expenses	-	3.46	2.48	2.39	3.84
Short-Term Debt	6.15	3.18	12.63	31.5	5.14
Current Portion of Long-Term Debt	1.61	1.49	0.38	3.58	34.51
Current Portion of Leases	7.19	5.9	2.74	0.12	0.11
Current Income Taxes Payable	3.36	3.31	4.43	6.68	1.13
Current Unearned Revenue	4.24	1.6	3.33	42.56	31.79
Other Current Liabilities	27.37	29.12	43.57	25.49	9.69
Total Current Liabilities	123.69	107.65	149.64	159.81	101.7
Long-Term Debt	33.02	16.22	7.7	15.36	5.58
Long-Term Leases	22.31	24.62	28.98	0.38	0.19
Long-Term Deferred Tax Liabilities	0.29	0.61	0.14	0.19	0.09
Other Long-Term Liabilities	2.55	0.92	0.75	0.75	6.92
Total Liabilities	181.86	150.02	187.21	176.49	114.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	354.53	252.52	209.41	156.33	107.98
Retained Earnings	52.81	51.92	44.04	32.09	13.56
Treasury Stock	-85.89	-	-	-	-
Comprehensive Income & Other	50.23	50.23	50.23	50.39	50.51
Total Common Equity	371.69	354.67	303.68	238.81	172.05
Minority Interest	14.88	11.57	7.49	3.66	0.14
Shareholders' Equity	386.57	366.23	311.17	242.47	172.19
Total Liabilities & Equity	568.42	516.25	498.38	418.96	286.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	70.28	51.4	52.42	50.94	45.53
Net Cash (Debt)	-67.33	-40.7	-37.44	-43.95	-39.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,025	6,025	5,206	4,770	4,240
Total Common Shares Outstanding	6,025	5,349	5,016	4,614	4,180
Working Capital	56.16	42.5	14.41	19.68	-12.48
Book Value Per Share	0.06	0.07	0.06	0.05	0.04
Tangible Book Value	352.82	335.8	284.81	219.94	171.67
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.04
Land	-	82.33	67.45	67.41	66.58
Buildings	-	1.93	1.93	1.93	-
Machinery	-	6.64	5.4	4.01	3.62
Construction In Progress	-	36.8	14.92	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error