Ta Win Holdings Berhad (KLSE:TAWIN)

Ta Win Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.1	35.3	47.44	113.1	199.65
Cash & Short-Term Investments	33.1	35.3	47.44	113.1	199.65
Cash Growth	-6.23%	-25.60%	-58.05%	-43.35%	319.05%
Accounts Receivable	38.9	72.03	53.19	49.59	42.24
Other Receivables	12.97	15.44	13.55	12.76	11.89
Receivables	51.87	87.47	66.74	62.35	54.13
Inventory	33.4	68.03	72.92	74.48	47.94
Prepaid Expenses	-	2.14	2.72	1.6	0.61
Other Current Assets	49.26	37.03	31.93	32.4	26.58
Total Current Assets	167.63	229.97	221.74	283.94	328.92
Property, Plant & Equipment	95.54	173.24	170.59	129.22	70.3
Long-Term Investments	4	4	4	4	20.9
Goodwill	11.17	11.17	11.17	11.53	11.12
Other Intangible Assets	0.4	2.1	2.56	2.71	2.68
Total Assets	278.73	420.48	410.07	431.4	433.91
Accounts Payable	10.93	21.42	16.95	11.05	16.66
Accrued Expenses	-	2.02	2.43	2.24	2.08
Short-Term Debt	88.52	112.46	83.1	78.5	78.41
Current Portion of Long-Term Debt	2.29	2.45	2.33	0.5	0.44
Current Portion of Leases	1.76	3.01	3.26	2.74	1.22
Current Income Taxes Payable	-	0.06	0.06	0.07	0.54
Other Current Liabilities	7.89	13.56	15.35	18.43	19.08
Total Current Liabilities	111.39	154.98	123.49	113.52	118.44
Long-Term Debt	17.48	19.78	22.06	2.53	3.03
Long-Term Leases	2.58	4.55	6.6	7.75	3.35
Long-Term Deferred Tax Liabilities	1.47	1.96	5.61	6.48	5.48
Total Liabilities	132.93	181.27	157.76	130.28	130.29
Common Stock	303.64	298.97	298.97	297.86	296.69
Retained Earnings	-179.66	-116.28	-100.52	-56.32	-24.95
Comprehensive Income & Other	24.6	53.24	46.14	47.2	19.21
Total Common Equity	148.57	235.93	244.59	288.74	290.95
Minority Interest	-2.77	2.83	7.26	11.92	12.11
Shareholders' Equity	145.8	239.21	252.3	301.12	303.62
Total Liabilities & Equity	278.73	420.48	410.07	431.4	433.91
Total Debt	112.64	142.25	117.36	92.02	86.46
Net Cash (Debt)	-79.55	-106.96	-69.92	21.08	113.19
Net Cash Growth	-	-	-	-81.38%	-
Net Cash Per Share	-0.02	-0.03	-0.02	0.01	0.16
Filing Date Shares Outstanding	3,672	3,445	3,435	3,424	3,414
Total Common Shares Outstanding	3,672	3,435	3,435	3,422	3,410
Working Capital	56.23	74.99	98.25	170.41	210.48
Book Value Per Share	0.04	0.07	0.07	0.08	0.09
Tangible Book Value	137	222.66	230.86	274.49	277.15
Tangible Book Value Per Share	0.04	0.06	0.07	0.08	0.08
Land	-	32.45	11.88	11.88	11.88
Buildings	-	69.71	33.25	33.22	33.22
Machinery	-	124.93	107.28	62.11	51.46
Construction In Progress	-	-	62.66	59.82	7.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.