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	Mar '26 Mar 31, 2026	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	4.8	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	4.8	10.7	14.98	6.99	6.02	5.02
Cash Growth	72.07%	-28.59%	114.32%	16.11%	19.99%	55.71%
Accounts Receivable	76.4	68.3	82.27	81.21	8.58	1.42
Other Receivables	20.6	1.81	6.48	25.48	0.26	0.16
Receivables	97	70.11	88.75	106.69	8.84	1.58
Inventory	60.86	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	1.92	7.56	7.2	7.55	7.78	8.76
Total Current Assets	164.58	150.15	164.05	179.5	89.21	80.85
Property, Plant & Equipment	149.52	148	121.01	74.69	72.49	69.53
Long-Term Investments	15.95	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	191.2	137.74	144.6	145.9	124.58	124.7
Total Assets	541.04	516.25	498.38	418.96	286.67	275.45
Accounts Payable	52.76	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	5.27	3.18	12.63	31.5	5.14	1.85
Current Portion of Long-Term Debt	2.81	1.49	0.38	3.58	34.51	14.02
Current Portion of Leases	6.32	5.9	2.74	0.12	0.11	0.16
Current Income Taxes Payable	2.98	3.31	4.43	6.68	1.13	1.08
Current Unearned Revenue	0.97	1.6	3.33	42.56	31.79	32.56
Other Current Liabilities	28.67	29.12	43.57	25.49	9.69	9.84
Total Current Liabilities	99.77	107.65	149.64	159.81	101.7	73.33
Long-Term Debt	29.94	16.22	7.7	15.36	5.58	26.73
Long-Term Leases	20.56	24.62	28.98	0.38	0.19	0.27
Long-Term Deferred Tax Liabilities	0.83	0.61	0.14	0.19	0.09	0.03
Other Long-Term Liabilities	0.86	0.92	0.75	0.75	6.92	5.36
Total Liabilities	151.96	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	56.16	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	375.04	354.67	303.68	238.81	172.05	169.45
Minority Interest	14.05	11.57	7.49	3.66	0.14	0.29
Shareholders' Equity	389.09	366.23	311.17	242.47	172.19	169.75
Total Liabilities & Equity	541.04	516.25	498.38	418.96	286.67	275.45
Total Debt	64.89	51.4	52.42	50.94	45.53	43.02
Net Cash (Debt)	-60.09	-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	64.81	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	355.64	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	-	-