TASCO Berhad (KLSE:TASCO)

TASCO Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	121.43	120.39	159.7	167.12	241.14	87.46
Short-Term Investments	-	9.14	9.14	10.97	9.58	9.93
Cash & Short-Term Investments	121.43	129.52	168.84	178.08	250.72	97.39
Cash Growth	-2.62%	-23.29%	-5.19%	-28.97%	157.43%	-22.86%
Accounts Receivable	469.99	719.16	726.04	604.93	571.64	614.19
Other Receivables	42.74	23.96	16.43	11.26	4.29	3.35
Receivables	512.73	743.12	742.48	616.19	575.93	617.54
Inventory	0.17	0.28	0.43	0.17	-	-
Prepaid Expenses	-	7.16	5.64	5.33	3.58	6.03
Other Current Assets	-	0.12	-	0.75	4.19	6.68
Total Current Assets	634.33	880.22	917.39	800.53	834.42	727.65
Property, Plant & Equipment	958.24	919.87	784.43	770.97	599.13	544.6
Long-Term Investments	18.97	19.29	19.76	19.16	18.66	18.01
Goodwill	81.86	81.86	81.86	81.86	81.86	81.86
Long-Term Deferred Tax Assets	0.23	0.23	0.36	0.44	0.53	0.32
Other Long-Term Assets	0.96	0.58	0.58	0.62	0.62	0.62
Total Assets	1,695	1,902	1,804	1,674	1,535	1,373

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	418.05	659.74	672.09	471.24	496.6	446.54
Accrued Expenses	16.57	64.82	52.85	63.24	49.09	1.13
Short-Term Debt	10	25	22	50	44	-
Current Portion of Long-Term Debt	93.32	81.16	60.99	87.13	31.94	71.18
Current Portion of Leases	9.89	11.17	11.04	5.63	13.55	17.11
Current Income Taxes Payable	1.48	1.73	1.94	0.79	2.6	3.22
Current Unearned Revenue	0.29	0.37	0.71	1.21	1.39	1.66
Other Current Liabilities	76.2	27.29	20.07	23	14.33	60.08
Total Current Liabilities	625.8	871.28	841.69	702.23	653.5	600.92
Long-Term Debt	306.02	262.58	211.87	238.8	189.83	151.2
Long-Term Leases	2.55	3.66	13.34	8.6	3.6	13.4
Long-Term Deferred Tax Liabilities	30.25	29.03	29.34	24.99	24.43	22.6
Total Liabilities	964.62	1,167	1,096	974.61	871.36	788.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8
Retained Earnings	556.66	562.13	534.67	527.27	493.53	414.71
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34	1.34
Total Common Equity	658.8	664.27	636.81	629.41	595.67	516.85
Minority Interest	71.19	71.23	71.34	69.57	68.2	68.09
Shareholders' Equity	729.99	735.5	708.14	698.98	663.87	584.94
Total Liabilities & Equity	1,695	1,902	1,804	1,674	1,535	1,373

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	421.79	383.57	319.23	390.16	282.92	252.89
Net Cash (Debt)	-300.36	-254.05	-150.39	-212.07	-32.2	-155.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.32	-0.19	-0.27	-0.04	-0.19
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	8.53	8.94	75.7	98.3	180.92	126.72
Book Value Per Share	0.82	0.83	0.80	0.79	0.74	0.65
Tangible Book Value	576.94	582.41	554.94	547.55	513.8	434.99
Tangible Book Value Per Share	0.72	0.73	0.69	0.68	0.64	0.54
Land	-	289.06	288.3	288.13	285.68	277.96
Buildings	-	417.93	417.25	417.68	201.07	200.89
Machinery	-	391.82	369	358.29	325.81	293
Construction In Progress	-	173.41	20.03	14.92	66.01	8.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error