Ta Win Holdings Berhad (KLSE:TAWIN)

Ta Win Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.05	35.3	47.44	113.1	199.65	47.64
Cash & Short-Term Investments	42.05	35.3	47.44	113.1	199.65	47.64
Cash Growth	-9.90%	-25.60%	-58.05%	-43.35%	319.05%	30.96%
Accounts Receivable	65.63	72.03	53.19	49.59	42.24	22.97
Other Receivables	11.98	15.44	13.55	12.76	11.89	13.05
Receivables	77.61	87.47	66.74	62.35	54.13	36.02
Inventory	46.99	68.03	72.92	74.48	47.94	39.13
Prepaid Expenses	-	2.14	2.72	1.6	0.61	0.58
Other Current Assets	27.09	37.03	31.93	32.4	26.58	4.22
Total Current Assets	193.73	229.97	221.74	283.94	328.92	127.6
Property, Plant & Equipment	168.03	173.24	170.59	129.22	70.3	50.27
Long-Term Investments	4	4	4	4	20.9	-
Goodwill	11.17	11.17	11.17	11.53	11.12	-
Other Intangible Assets	1.86	2.1	2.56	2.71	2.68	3.15
Total Assets	378.79	420.48	410.07	431.4	433.91	181.02
Accounts Payable	14.84	21.42	16.95	11.05	16.66	2.46
Accrued Expenses	-	2.02	2.43	2.24	2.08	1.4
Short-Term Debt	101.12	112.46	83.1	78.5	78.41	56.52
Current Portion of Long-Term Debt	2.36	2.45	2.33	0.5	0.44	-
Current Portion of Leases	2.34	3.01	3.26	2.74	1.22	0.38
Current Income Taxes Payable	0.09	0.06	0.06	0.07	0.54	-
Other Current Liabilities	11.94	13.56	15.35	18.43	19.08	4.16
Total Current Liabilities	132.69	154.98	123.49	113.52	118.44	64.91
Long-Term Debt	18.62	19.78	22.06	2.53	3.03	-
Long-Term Leases	3.62	4.55	6.6	7.75	3.35	0.51
Long-Term Deferred Tax Liabilities	1.96	1.96	5.61	6.48	5.48	4.97
Total Liabilities	156.88	181.27	157.76	130.28	130.29	70.38
Common Stock	301.59	298.97	298.97	297.86	296.69	93.74
Retained Earnings	-106.32	-116.28	-100.52	-56.32	-24.95	-15.31
Comprehensive Income & Other	26.2	53.24	46.14	47.2	19.21	19.19
Total Common Equity	221.47	235.93	244.59	288.74	290.95	97.62
Minority Interest	0.45	2.83	7.26	11.92	12.11	2.05
Shareholders' Equity	221.92	239.21	252.3	301.12	303.62	110.64
Total Liabilities & Equity	378.79	420.48	410.07	431.4	433.91	181.02
Total Debt	128.05	142.25	117.36	92.02	86.46	57.41
Net Cash (Debt)	-86.01	-106.96	-69.92	21.08	113.19	-9.76
Net Cash Growth	-	-	-	-81.38%	-	-
Net Cash Per Share	-0.02	-0.03	-0.02	0.01	0.16	-0.03
Filing Date Shares Outstanding	3,558	3,445	3,435	3,424	3,414	441.19
Total Common Shares Outstanding	3,558	3,435	3,435	3,422	3,410	357.39
Working Capital	61.04	74.99	98.25	170.41	210.48	62.7
Book Value Per Share	0.06	0.07	0.07	0.08	0.09	0.27
Tangible Book Value	208.44	222.66	230.86	274.49	277.15	94.47
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.08	0.26
Land	-	32.45	11.88	11.88	11.88	6.18
Buildings	-	69.71	33.25	33.22	33.22	25.12
Machinery	-	124.93	107.28	62.11	51.46	45.93
Construction In Progress	-	-	62.66	59.82	7.31	3.82

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.