TASCO Berhad (KLSE:TASCO)
Malaysia
· Delayed Price · Currency is MYR 0.6300
-0.0050 (-0.79%)
At close: Mar 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 140.07 | 167.12 | 241.14 | 87.46 | 110.94 | 191.78 | Upgrade
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| Short-Term Investments | - | 10.97 | 9.58 | 9.93 | 9.88 | 6.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.44 | 5.33 | Upgrade
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| Cash & Short-Term Investments | 140.07 | 178.08 | 250.72 | 97.39 | 126.26 | 203.87 | Upgrade
|
| Cash Growth | -10.27% | -28.97% | 157.43% | -22.86% | -38.07% | 128.03% | Upgrade
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| Accounts Receivable | 868.85 | 604.93 | 571.64 | 614.19 | 198.97 | 126.04 | Upgrade
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| Other Receivables | 42.64 | 11.26 | 4.29 | 3.35 | 2.34 | 4.97 | Upgrade
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| Receivables | 911.49 | 616.19 | 575.93 | 617.54 | 201.31 | 131.01 | Upgrade
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| Inventory | 0.63 | 0.17 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 5.33 | 3.58 | 6.03 | 5.48 | 5.59 | Upgrade
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| Other Current Assets | 2.61 | 0.75 | 4.19 | 6.68 | 3.63 | 3.41 | Upgrade
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| Total Current Assets | 1,055 | 800.53 | 834.42 | 727.65 | 336.68 | 343.88 | Upgrade
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| Property, Plant & Equipment | 787.17 | 770.97 | 599.13 | 544.6 | 534.93 | 516.32 | Upgrade
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| Long-Term Investments | 18.92 | 19.16 | 18.66 | 18.01 | 6.93 | 6.64 | Upgrade
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| Goodwill | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.44 | 0.53 | 0.32 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 0.96 | 0.62 | 0.62 | 0.62 | 0.62 | 0.71 | Upgrade
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| Total Assets | 1,944 | 1,674 | 1,535 | 1,373 | 961.03 | 949.41 | Upgrade
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| Accounts Payable | 717.65 | 471.24 | 496.6 | 446.54 | 84.67 | 46.76 | Upgrade
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| Accrued Expenses | 0.69 | 63.24 | 49.09 | 1.13 | 0.17 | 6.93 | Upgrade
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| Short-Term Debt | 200 | 50 | 44 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | -10.79 | 87.13 | 31.94 | 71.18 | 30.35 | 78.67 | Upgrade
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| Current Portion of Leases | 10.19 | 5.63 | 13.55 | 17.11 | 9.02 | 9.26 | Upgrade
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| Current Income Taxes Payable | 0.38 | 0.79 | 2.6 | 3.22 | 3.27 | 0.33 | Upgrade
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| Current Unearned Revenue | 0.83 | 1.21 | 1.39 | 1.66 | - | - | Upgrade
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| Other Current Liabilities | 58.04 | 23 | 14.33 | 60.08 | 42.22 | 28.85 | Upgrade
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| Total Current Liabilities | 976.98 | 702.23 | 653.5 | 600.92 | 169.69 | 170.8 | Upgrade
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| Long-Term Debt | 220.15 | 238.8 | 189.83 | 151.2 | 221.17 | 250.12 | Upgrade
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| Long-Term Leases | 11.7 | 8.6 | 3.6 | 13.4 | 10.7 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.71 | 24.99 | 24.43 | 22.6 | 22.88 | 23.95 | Upgrade
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| Total Liabilities | 1,234 | 974.61 | 871.36 | 788.12 | 424.45 | 449.15 | Upgrade
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| Common Stock | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Retained Earnings | 537.86 | 527.27 | 493.53 | 414.71 | 367.46 | 334.19 | Upgrade
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| Comprehensive Income & Other | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 0.69 | Upgrade
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| Total Common Equity | 639.99 | 629.41 | 595.67 | 516.85 | 469.6 | 435.68 | Upgrade
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| Minority Interest | 70.57 | 69.57 | 68.2 | 68.09 | 66.97 | 64.58 | Upgrade
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| Shareholders' Equity | 710.57 | 698.98 | 663.87 | 584.94 | 536.57 | 500.26 | Upgrade
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| Total Liabilities & Equity | 1,944 | 1,674 | 1,535 | 1,373 | 961.03 | 949.41 | Upgrade
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| Total Debt | 431.25 | 390.16 | 282.92 | 252.89 | 271.25 | 342.33 | Upgrade
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| Net Cash (Debt) | -291.18 | -212.07 | -32.2 | -155.5 | -144.99 | -138.46 | Upgrade
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| Net Cash Per Share | -0.36 | -0.27 | -0.04 | -0.19 | -0.18 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 77.82 | 98.3 | 180.92 | 126.72 | 166.98 | 173.08 | Upgrade
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| Book Value Per Share | 0.80 | 0.79 | 0.74 | 0.65 | 0.59 | 0.54 | Upgrade
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| Tangible Book Value | 558.13 | 547.55 | 513.8 | 434.99 | 387.74 | 353.82 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.68 | 0.64 | 0.54 | 0.48 | 0.44 | Upgrade
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| Land | - | 288.13 | 285.68 | 277.96 | 276.92 | 266.32 | Upgrade
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| Buildings | - | 417.68 | 201.07 | 200.89 | 218.46 | 208.34 | Upgrade
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| Machinery | - | 358.29 | 325.81 | 293 | 277.82 | 262.09 | Upgrade
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| Construction In Progress | - | 14.92 | 66.01 | 8.96 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.