Thong Guan Industries Berhad (KLSE:TGUAN)

KLSE:TGUAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.44	291.26	273.96	292.88	293.73
Short-Term Investments	-	2.3	2.3	3.19	3.11
Cash & Short-Term Investments	313.44	293.56	276.26	296.07	296.84
Cash Growth	6.77%	6.26%	-6.69%	-0.26%	29.49%
Accounts Receivable	247.14	229.27	273.82	246.2	143.27
Other Receivables	7.67	12.8	12.14	13.88	9.41
Receivables	254.81	242.07	285.96	260.08	152.68
Inventory	379.47	319.91	284.85	257.53	210.17
Prepaid Expenses	-	9.95	6.25	3.93	4.52
Other Current Assets	-	0.16	0.11	-	0.13
Total Current Assets	947.72	865.65	853.43	817.6	664.32
Property, Plant & Equipment	451.87	462.94	400.15	328.62	294.79
Long-Term Investments	2.48	2.64	3.72	3.38	2.06
Long-Term Accounts Receivable	-	8.34	22.16	42.73	42.37
Long-Term Deferred Tax Assets	1.45	0.39	0.38	0.24	0.04
Other Long-Term Assets	59.32	59.96	24.57	25.19	6.98
Total Assets	1,463	1,400	1,304	1,218	1,011
Accounts Payable	213.52	158.24	142.85	182.9	134.34
Accrued Expenses	-	25.91	21.42	22.31	14.15
Short-Term Debt	139.79	97.45	124.22	87.54	63.2
Current Portion of Long-Term Debt	25.31	42.85	53.76	32.88	25.82
Current Portion of Leases	1.44	1.98	1.9	1.65	1.76
Current Income Taxes Payable	1.2	3.13	3.62	1.07	2.44
Current Unearned Revenue	-	3.34	2.12	4.24	4.14
Other Current Liabilities	-	13.49	18.95	23.84	20.62
Total Current Liabilities	381.26	346.39	368.85	356.43	266.46
Long-Term Debt	44.19	56.5	43.77	64.35	55.82
Long-Term Leases	0.95	1.48	2.86	2.33	2.69
Long-Term Deferred Tax Liabilities	46.55	41.74	38.61	33.04	17.28
Total Liabilities	472.96	446.1	454.08	456.16	342.25
Common Stock	271.99	262.84	255.52	246.45	237.09
Retained Earnings	646.25	597.59	539.98	463.25	388.48
Treasury Stock	-5.14	-5.14	-5.14	-5.14	-1.31
Comprehensive Income & Other	46.64	68.67	30.7	29.23	21.08
Total Common Equity	959.74	923.96	821.06	733.8	645.34
Minority Interest	30.14	29.86	29.27	27.8	22.97
Shareholders' Equity	989.88	953.81	850.33	761.6	668.31
Total Liabilities & Equity	1,463	1,400	1,304	1,218	1,011
Total Debt	211.68	200.26	226.51	188.75	149.29
Net Cash (Debt)	101.76	93.3	49.75	107.32	147.55
Net Cash Growth	9.06%	87.54%	-53.64%	-27.27%	71.19%
Net Cash Per Share	0.25	0.24	0.13	0.27	0.38
Filing Date Shares Outstanding	401.64	399.67	391.38	384.97	378.29
Total Common Shares Outstanding	401.64	395.44	390.47	387.13	379.84
Working Capital	566.46	519.26	484.58	461.17	397.87
Book Value Per Share	2.39	2.34	2.10	1.90	1.70
Tangible Book Value	959.74	923.96	821.06	733.8	645.34
Tangible Book Value Per Share	2.39	2.34	2.10	1.90	1.70
Land	-	5.11	4.23	4.23	4.23
Buildings	-	78.01	66.7	67.88	66.86
Machinery	-	686.64	591.67	534.52	480.51
Construction In Progress	-	59.08	59.74	25.44	16.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.