TASCO Berhad (KLSE:TASCO)

TASCO Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.61	159.7	167.12	241.14	87.46	110.94
Short-Term Investments	-	9.14	10.97	9.58	9.93	9.88
Trading Asset Securities	-	-	-	-	-	5.44
Cash & Short-Term Investments	153.61	168.84	178.08	250.72	97.39	126.26
Cash Growth	31.89%	-5.19%	-28.97%	157.43%	-22.86%	-38.07%
Accounts Receivable	612.88	726.04	604.93	571.64	614.19	198.97
Other Receivables	33.6	16.43	11.26	4.29	3.35	2.34
Receivables	646.48	742.48	616.19	575.93	617.54	201.31
Inventory	0.03	0.43	0.17	-	-	-
Prepaid Expenses	-	5.64	5.33	3.58	6.03	5.48
Other Current Assets	-	-	0.75	4.19	6.68	3.63
Total Current Assets	800.12	917.39	800.53	834.42	727.65	336.68
Property, Plant & Equipment	831.62	784.43	770.97	599.13	544.6	534.93
Long-Term Investments	19.78	19.72	19.16	18.66	18.01	6.93
Goodwill	81.86	81.86	81.86	81.86	81.86	81.86
Long-Term Deferred Tax Assets	0.36	0.36	0.44	0.53	0.32	0.01
Other Long-Term Assets	0.96	0.62	0.62	0.62	0.62	0.62
Total Assets	1,735	1,804	1,674	1,535	1,373	961.03
Accounts Payable	626.08	672.09	471.24	496.6	446.54	84.67
Accrued Expenses	4.93	52.85	63.24	49.09	1.13	0.17
Short-Term Debt	10	22	50	44	-	-
Current Portion of Long-Term Debt	68.2	60.99	87.13	31.94	71.18	30.35
Current Portion of Leases	11.24	11.04	5.63	13.55	17.11	9.02
Current Income Taxes Payable	1.6	1.94	0.79	2.6	3.22	3.27
Current Unearned Revenue	0.54	0.71	1.21	1.39	1.66	-
Other Current Liabilities	44.58	20.07	23	14.33	60.08	42.22
Total Current Liabilities	767.16	841.69	702.23	653.5	600.92	169.69
Long-Term Debt	213.33	211.87	238.8	189.83	151.2	221.17
Long-Term Leases	7.53	13.34	8.6	3.6	13.4	10.7
Long-Term Deferred Tax Liabilities	30.75	29.34	24.99	24.43	22.6	22.88
Total Liabilities	1,019	1,096	974.61	871.36	788.12	424.45
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8
Retained Earnings	543.48	534.67	527.27	493.53	414.71	367.46
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34	1.34
Total Common Equity	645.61	636.81	629.41	595.67	516.85	469.6
Minority Interest	70.32	71.34	69.57	68.2	68.09	66.97
Shareholders' Equity	715.93	708.14	698.98	663.87	584.94	536.57
Total Liabilities & Equity	1,735	1,804	1,674	1,535	1,373	961.03
Total Debt	310.29	319.23	390.16	282.92	252.89	271.25
Net Cash (Debt)	-156.69	-150.39	-212.07	-32.2	-155.5	-144.99
Net Cash Per Share	-0.20	-0.19	-0.27	-0.04	-0.19	-0.18
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	32.96	75.7	98.3	180.92	126.72	166.98
Book Value Per Share	0.81	0.80	0.79	0.74	0.65	0.59
Tangible Book Value	563.75	554.94	547.55	513.8	434.99	387.74
Tangible Book Value Per Share	0.70	0.69	0.68	0.64	0.54	0.48
Land	-	288.3	288.13	285.68	277.96	276.92
Buildings	-	417.25	417.68	201.07	200.89	218.46
Machinery	-	369	358.29	325.81	293	277.82
Construction In Progress	-	20.03	14.92	66.01	8.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.