Tashin Holdings Berhad (KLSE:TASHIN)
Malaysia
· Delayed Price · Currency is MYR 0.2350
+0.0050 (2.17%)
At close: Jun 16, 2025
Tashin Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.98 | 18.46 | 25.51 | 50.68 | 72.03 | 42.98 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.08 | 0.08 | 4.45 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 26.98 | 18.57 | 25.59 | 50.76 | 76.47 | 43.06 | Upgrade
|
| Cash Growth | 12.32% | -27.44% | -49.58% | -33.63% | 77.58% | 13.40% | Upgrade
|
| Accounts Receivable | 68.57 | 73.03 | 74.67 | 84 | 77.8 | 64.15 | Upgrade
|
| Other Receivables | 5.64 | 2.98 | 2.7 | 3.09 | 0.76 | 0.3 | Upgrade
|
| Receivables | 74.21 | 76.01 | 77.37 | 87.09 | 78.56 | 64.45 | Upgrade
|
| Inventory | 110.96 | 139.23 | 106.42 | 108.98 | 164.37 | 70.3 | Upgrade
|
| Prepaid Expenses | - | 2.1 | 0.24 | 0.79 | 2.49 | 3.09 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 212.16 | 235.92 | 209.63 | 247.62 | 321.89 | 180.9 | Upgrade
|
| Property, Plant & Equipment | 145.07 | 146.45 | 127.68 | 129.94 | 77.26 | 68.8 | Upgrade
|
| Total Assets | 357.23 | 382.37 | 337.31 | 377.56 | 399.16 | 249.71 | Upgrade
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| Accounts Payable | 17.15 | 19.77 | 20.54 | 30.87 | 54.85 | 11.38 | Upgrade
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| Accrued Expenses | - | 2.26 | 2.74 | 3.26 | 6.14 | 2.16 | Upgrade
|
| Short-Term Debt | - | 55 | 23.21 | 46.02 | 54.16 | 25.6 | Upgrade
|
| Current Portion of Long-Term Debt | 49.08 | 15.22 | 2.9 | 2.9 | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.31 | 0.4 | 0.39 | 0.13 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | 9.07 | 1.45 | Upgrade
|
| Other Current Liabilities | 3.8 | 2.96 | 2.63 | 6.42 | 7.96 | 1.55 | Upgrade
|
| Total Current Liabilities | 70.31 | 95.51 | 52.41 | 89.92 | 132.31 | 42.27 | Upgrade
|
| Long-Term Debt | - | - | 15.22 | 18.12 | - | - | Upgrade
|
| Long-Term Leases | 0.24 | 0.27 | 0.29 | 0.62 | 0.12 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.74 | 14.94 | 9.81 | 8.66 | 9.29 | 9.97 | Upgrade
|
| Total Liabilities | 87.45 | 112.82 | 79.26 | 118.7 | 142.95 | 52.35 | Upgrade
|
| Common Stock | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | Upgrade
|
| Retained Earnings | 176.49 | 175.91 | 181.82 | 181.82 | 178.36 | 123.77 | Upgrade
|
| Comprehensive Income & Other | -85.95 | -85.6 | -103.01 | -102.2 | -101.4 | -105.65 | Upgrade
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| Shareholders' Equity | 269.78 | 269.54 | 258.05 | 258.86 | 256.21 | 197.36 | Upgrade
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| Total Liabilities & Equity | 357.23 | 382.37 | 337.31 | 377.56 | 399.16 | 249.71 | Upgrade
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| Total Debt | 49.61 | 70.8 | 42.02 | 68.06 | 54.41 | 25.84 | Upgrade
|
| Net Cash (Debt) | -22.62 | -52.23 | -16.42 | -17.3 | 22.06 | 17.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | 28.08% | 931.20% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.15 | -0.05 | -0.05 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Total Common Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Working Capital | 141.86 | 140.4 | 157.22 | 157.7 | 189.58 | 138.63 | Upgrade
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| Book Value Per Share | 0.77 | 0.77 | 0.74 | 0.74 | 0.73 | 0.57 | Upgrade
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| Tangible Book Value | 269.78 | 269.54 | 258.05 | 258.86 | 256.21 | 197.36 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.77 | 0.74 | 0.74 | 0.73 | 0.57 | Upgrade
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| Buildings | - | 80.74 | 64.54 | 64.51 | 40.54 | 40.62 | Upgrade
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| Machinery | - | 60.98 | 60.86 | 50.03 | 44.87 | 44.95 | Upgrade
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| Construction In Progress | - | 0.53 | 0.53 | 10.5 | 4.11 | 0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.