Ta Win Holdings Berhad (KLSE:TAWIN)

Ta Win Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	34.54	7.32	10.08	47.44	113.1
Cash & Short-Term Investments	34.54	7.32	10.08	47.44	113.1
Cash Growth	372.14%	-27.43%	-78.75%	-58.05%	-43.35%
Accounts Receivable	33	39.88	72.02	53.19	49.59
Other Receivables	6.07	13.76	22.96	13.55	12.76
Receivables	39.07	53.64	94.98	66.74	62.35
Inventory	33.33	33.4	68.03	72.92	74.48
Prepaid Expenses	-	1.72	2.12	2.72	1.6
Other Current Assets	-	84.55	53.55	31.93	32.4
Total Current Assets	106.94	180.62	228.75	221.74	283.94
Property, Plant & Equipment	88.94	95.54	173.24	170.59	129.22
Long-Term Investments	-	-	4	4	4
Goodwill	-	11.17	11.17	11.17	11.53
Other Intangible Assets	0.37	0.4	2.1	2.56	2.71
Other Long-Term Assets	-	0.21	0.41	-	-
Total Assets	196.25	287.93	419.67	410.07	431.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.79	12.12	22.99	16.95	11.05
Accrued Expenses	-	1.7	2.15	2.43	2.24
Short-Term Debt	64.71	88.52	112.96	83.56	78.5
Current Portion of Long-Term Debt	-	2.48	2.36	2.33	0.5
Current Portion of Leases	1.86	1.69	3.01	3.26	2.74
Current Income Taxes Payable	-	-	0.06	0.06	0.07
Current Unearned Revenue	-	4.71	-	-	-
Other Current Liabilities	3.61	8.51	10.31	14.89	18.43
Total Current Liabilities	95.96	119.73	153.83	123.49	113.52
Long-Term Debt	0.58	17.3	19.78	22.06	2.53
Long-Term Leases	1.73	2.6	4.55	6.6	7.75
Long-Term Deferred Tax Liabilities	1.51	1.5	1.96	5.61	6.48
Other Long-Term Liabilities	-	1.03	0.35	-	-
Total Liabilities	99.78	142.17	180.47	157.76	130.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.64	303.64	298.97	298.97	297.86
Retained Earnings	-45.67	-176.09	-116.28	-100.52	-56.32
Comprehensive Income & Other	21.72	21.01	53.24	46.14	47.2
Total Common Equity	89.7	148.56	235.93	244.59	288.74
Minority Interest	6.78	-2.79	2.83	7.26	11.92
Shareholders' Equity	96.47	145.77	239.21	252.3	301.12
Total Liabilities & Equity	196.25	287.93	419.67	410.07	431.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	68.87	112.59	142.66	117.82	92.02
Net Cash (Debt)	-34.33	-105.28	-132.58	-70.38	21.08
Net Cash Growth	-	-	-	-	-81.38%
Net Cash Per Share	-0.01	-0.03	-0.04	-0.02	0.01
Filing Date Shares Outstanding	3,672	3,672	3,445	3,435	3,424
Total Common Shares Outstanding	3,672	3,672	3,435	3,435	3,422
Working Capital	10.99	60.89	74.92	98.25	170.41
Book Value Per Share	0.02	0.04	0.07	0.07	0.08
Tangible Book Value	89.33	136.99	222.66	230.86	274.49
Tangible Book Value Per Share	0.02	0.04	0.06	0.07	0.08
Land	-	16.78	32.45	11.88	11.88
Buildings	-	37.27	69.71	33.25	33.22
Machinery	-	97.76	124.93	107.28	62.11
Construction In Progress	-	-	-	62.66	59.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error