Tashin Holdings Berhad (KLSE:TASHIN)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Sep 1, 2026
Tashin Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.65 | 7.42 | 12.29 | 25.51 | 50.68 | 72.03 |
Short-Term Investments | 7.26 | 13.03 | 6.28 | 0.08 | 0.08 | 4.45 |
Cash & Short-Term Investments | 16.91 | 20.46 | 18.57 | 25.59 | 50.76 | 76.47 |
Cash Growth | -27.98% | 10.15% | -27.44% | -49.58% | -33.63% | 77.58% |
Accounts Receivable | 70.14 | 70.08 | 73.03 | 74.67 | 84 | 77.8 |
Other Receivables | 3.56 | 3.63 | 2.98 | 2.7 | 3.09 | 0.76 |
Receivables | 73.7 | 73.71 | 76.01 | 77.37 | 87.09 | 78.56 |
Inventory | 149.45 | 115.9 | 139.23 | 106.42 | 108.98 | 164.37 |
Prepaid Expenses | - | 4.71 | 2.1 | 0.24 | 0.79 | 2.49 |
Total Current Assets | 240.07 | 214.78 | 235.92 | 209.63 | 247.62 | 321.89 |
Property, Plant & Equipment | 141.16 | 143.61 | 146.45 | 127.68 | 129.94 | 77.26 |
Total Assets | 381.23 | 358.39 | 382.37 | 337.31 | 377.56 | 399.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.29 | 30.42 | 19.77 | 20.54 | 30.87 | 54.85 |
Accrued Expenses | 0.12 | 3.44 | 2.13 | 2.74 | 3.26 | 6.14 |
Short-Term Debt | 59.96 | 18.5 | 55 | 23.21 | 46.02 | 54.16 |
Current Portion of Long-Term Debt | - | 13 | 15.22 | 2.9 | 2.9 | - |
Current Portion of Leases | 0.19 | 0.18 | 0.31 | 0.4 | 0.39 | 0.13 |
Current Income Taxes Payable | 0.04 | 0 | - | - | 0.05 | 9.07 |
Other Current Liabilities | 6.41 | 2.89 | 3.09 | 2.63 | 6.42 | 7.96 |
Total Current Liabilities | 89 | 68.44 | 95.51 | 52.41 | 89.92 | 132.31 |
Long-Term Debt | - | - | - | 15.22 | 18.12 | - |
Long-Term Leases | 0.26 | 0.34 | 0.27 | 0.29 | 0.62 | 0.12 |
Pension & Post-Retirement Benefits | 1.47 | 1.43 | 2.1 | 1.53 | 1.37 | 1.22 |
Long-Term Deferred Tax Liabilities | 15.85 | 15.34 | 14.94 | 9.81 | 8.66 | 9.29 |
Total Liabilities | 106.59 | 85.54 | 112.82 | 79.26 | 118.7 | 142.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 |
Retained Earnings | 183.09 | 180.63 | 175.91 | 181.82 | 181.82 | 178.36 |
Comprehensive Income & Other | -87.7 | -87.02 | -85.6 | -103.01 | -102.2 | -101.4 |
Shareholders' Equity | 274.64 | 272.85 | 269.54 | 258.05 | 258.86 | 256.21 |
Total Liabilities & Equity | 381.23 | 358.39 | 382.37 | 337.31 | 377.56 | 399.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.41 | 32.02 | 70.8 | 42.02 | 68.06 | 54.41 |
Net Cash (Debt) | -43.5 | -11.57 | -52.23 | -16.42 | -17.3 | 22.06 |
Net Cash Growth | - | - | - | - | - | 28.08% |
Net Cash Per Share | -0.12 | -0.03 | -0.15 | -0.05 | -0.05 | 0.06 |
Filing Date Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
Total Common Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
Working Capital | 151.06 | 146.34 | 140.4 | 157.22 | 157.7 | 189.58 |
Book Value Per Share | 0.79 | 0.78 | 0.77 | 0.74 | 0.74 | 0.73 |
Tangible Book Value | 274.64 | 272.85 | 269.54 | 258.05 | 258.86 | 256.21 |
Tangible Book Value Per Share | 0.79 | 0.78 | 0.77 | 0.74 | 0.74 | 0.73 |
Buildings | - | 80.74 | 80.74 | 64.54 | 64.51 | 40.54 |
Machinery | - | 64.8 | 61.9 | 60.86 | 50.03 | 44.87 |
Construction In Progress | - | 0.53 | 0.53 | 0.53 | 10.5 | 4.11 |