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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.06	35.3	47.44	113.1	199.65	47.64
Cash & Short-Term Investments	37.06	35.3	47.44	113.1	199.65	47.64
Cash Growth	-31.37%	-25.60%	-58.05%	-43.35%	319.05%	30.96%
Accounts Receivable	62.08	72.03	53.19	49.59	42.24	22.97
Other Receivables	9.15	15.44	13.55	12.76	11.89	13.05
Receivables	71.23	87.47	66.74	62.35	54.13	36.02
Inventory	58.79	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	49.2	37.03	31.93	32.4	26.58	4.22
Total Current Assets	216.28	229.97	221.74	283.94	328.92	127.6
Property, Plant & Equipment	100.52	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	0.48	2.1	2.56	2.71	2.68	3.15
Total Assets	332.45	420.48	410.07	431.4	433.91	181.02
Accounts Payable	16.99	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	117.43	112.46	83.1	78.5	78.41	56.52
Current Portion of Long-Term Debt	-	2.45	2.33	0.5	0.44	-
Current Portion of Leases	2.06	3.01	3.26	2.74	1.22	0.38
Current Income Taxes Payable	0.08	0.06	0.06	0.07	0.54	-
Other Current Liabilities	8.22	13.56	15.35	18.43	19.08	4.16
Total Current Liabilities	144.78	154.98	123.49	113.52	118.44	64.91
Long-Term Debt	18.04	19.78	22.06	2.53	3.03	-
Long-Term Leases	3.16	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	167.94	181.27	157.76	130.28	130.29	70.38
Common Stock	303.64	298.97	298.97	297.86	296.69	93.74
Retained Earnings	-162.55	-116.28	-100.52	-56.32	-24.95	-15.31
Comprehensive Income & Other	24.87	53.24	46.14	47.2	19.21	19.19
Total Common Equity	165.96	235.93	244.59	288.74	290.95	97.62
Minority Interest	-1.45	2.83	7.26	11.92	12.11	2.05
Shareholders' Equity	164.51	239.21	252.3	301.12	303.62	110.64
Total Liabilities & Equity	332.45	420.48	410.07	431.4	433.91	181.02
Total Debt	140.69	142.25	117.36	92.02	86.46	57.41
Net Cash (Debt)	-103.63	-106.96	-69.92	21.08	113.19	-9.76
Net Cash Growth	-	-	-	-81.38%	-	-
Net Cash Per Share	-0.03	-0.03	-0.02	0.01	0.16	-0.03
Filing Date Shares Outstanding	3,525	3,445	3,435	3,424	3,414	441.19
Total Common Shares Outstanding	3,525	3,435	3,435	3,422	3,410	357.39
Working Capital	71.5	74.99	98.25	170.41	210.48	62.7
Book Value Per Share	0.05	0.07	0.07	0.08	0.09	0.27
Tangible Book Value	154.31	222.66	230.86	274.49	277.15	94.47
Tangible Book Value Per Share	0.04	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.