TASCO Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	116.47	167.12	241.14	87.46	110.94	191.78	Upgrade
Short-Term Investments	-	10.97	9.58	9.93	9.88	6.76	Upgrade
Trading Asset Securities	-	-	-	-	5.44	5.33	Upgrade
Cash & Short-Term Investments	116.47	178.08	250.72	97.39	126.26	203.87	Upgrade
Cash Growth	-26.83%	-28.97%	157.43%	-22.86%	-38.07%	128.03%	Upgrade
Accounts Receivable	780.86	604.93	571.64	614.19	198.97	126.04	Upgrade
Other Receivables	31.42	11.26	4.29	3.35	2.34	4.97	Upgrade
Receivables	812.28	616.19	575.93	617.54	201.31	131.01	Upgrade
Inventory	0.59	0.17	-	-	-	-	Upgrade
Prepaid Expenses	-	5.33	3.58	6.03	5.48	5.59	Upgrade
Other Current Assets	0	0.75	4.19	6.68	3.63	3.41	Upgrade
Total Current Assets	929.34	800.53	834.42	727.65	336.68	343.88	Upgrade
Property, Plant & Equipment	789.26	770.97	599.13	544.6	534.93	516.32	Upgrade
Long-Term Investments	18.76	19.16	18.66	18.01	6.93	6.64	Upgrade
Goodwill	81.86	81.86	81.86	81.86	81.86	81.86	Upgrade
Long-Term Deferred Tax Assets	0.38	0.44	0.53	0.32	0.01	-	Upgrade
Other Long-Term Assets	0.96	0.62	0.62	0.62	0.62	0.71	Upgrade
Total Assets	1,821	1,674	1,535	1,373	961.03	949.41	Upgrade
Accounts Payable	636.97	471.24	496.6	446.54	84.67	46.76	Upgrade
Accrued Expenses	16.85	63.24	49.09	1.13	0.17	6.93	Upgrade
Short-Term Debt	50	50	44	-	-	-	Upgrade
Current Portion of Long-Term Debt	82.64	87.13	31.94	71.18	30.35	78.67	Upgrade
Current Portion of Leases	10.45	5.63	13.55	17.11	9.02	9.26	Upgrade
Current Income Taxes Payable	0.25	0.79	2.6	3.22	3.27	0.33	Upgrade
Current Unearned Revenue	0.94	1.21	1.39	1.66	-	-	Upgrade
Other Current Liabilities	63.35	23	14.33	60.08	42.22	28.85	Upgrade
Total Current Liabilities	861.44	702.23	653.5	600.92	169.69	170.8	Upgrade
Long-Term Debt	225.96	238.8	189.83	151.2	221.17	250.12	Upgrade
Long-Term Leases	13.89	8.6	3.6	13.4	10.7	4.28	Upgrade
Long-Term Deferred Tax Liabilities	24.03	24.99	24.43	22.6	22.88	23.95	Upgrade
Total Liabilities	1,125	974.61	871.36	788.12	424.45	449.15	Upgrade
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8	Upgrade
Retained Earnings	523.61	527.27	493.53	414.71	367.46	334.19	Upgrade
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34	0.69	Upgrade
Total Common Equity	625.75	629.41	595.67	516.85	469.6	435.68	Upgrade
Minority Interest	69.5	69.57	68.2	68.09	66.97	64.58	Upgrade
Shareholders' Equity	695.24	698.98	663.87	584.94	536.57	500.26	Upgrade
Total Liabilities & Equity	1,821	1,674	1,535	1,373	961.03	949.41	Upgrade
Total Debt	382.93	390.16	282.92	252.89	271.25	342.33	Upgrade
Net Cash (Debt)	-266.46	-212.07	-32.2	-155.5	-144.99	-138.46	Upgrade
Net Cash Per Share	-0.33	-0.27	-0.04	-0.19	-0.18	-0.17	Upgrade
Filing Date Shares Outstanding	800	800	800	800	800	800	Upgrade
Total Common Shares Outstanding	800	800	800	800	800	800	Upgrade
Working Capital	67.9	98.3	180.92	126.72	166.98	173.08	Upgrade
Book Value Per Share	0.78	0.79	0.74	0.65	0.59	0.54	Upgrade
Tangible Book Value	543.88	547.55	513.8	434.99	387.74	353.82	Upgrade
Tangible Book Value Per Share	0.68	0.68	0.64	0.54	0.48	0.44	Upgrade
Land	-	288.13	285.68	277.96	276.92	266.32	Upgrade
Buildings	-	417.68	201.07	200.89	218.46	208.34	Upgrade
Machinery	-	358.29	325.81	293	277.82	262.09	Upgrade
Construction In Progress	-	14.92	66.01	8.96	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.