Thong Guan Industries Berhad (KLSE:TGUAN)

KLSE:TGUAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.45	313.32	291.26	273.96	292.88	293.73
Short-Term Investments	-	8.92	2.46	2.3	3.19	3.11
Cash & Short-Term Investments	321.45	322.24	293.72	276.26	296.07	296.84
Cash Growth	-5.34%	9.71%	6.32%	-6.69%	-0.26%	29.49%
Accounts Receivable	286.75	236.83	229.27	273.82	246.2	143.27
Other Receivables	6.6	17.42	14.18	12.14	13.88	9.41
Receivables	293.35	254.25	243.45	285.96	260.08	152.68
Inventory	283.66	381.1	319.91	284.85	257.53	210.17
Prepaid Expenses	-	9.34	8.57	6.25	3.93	4.52
Other Current Assets	-	-	-	0.11	-	0.13
Total Current Assets	898.46	966.93	865.65	853.43	817.6	664.32
Property, Plant & Equipment	446.19	451.63	462.94	400.15	328.62	294.79
Long-Term Investments	2.48	2.48	2.64	3.72	3.38	2.06
Long-Term Accounts Receivable	-	1.2	8.34	22.16	42.73	42.37
Long-Term Deferred Tax Assets	1.45	1.45	0.39	0.38	0.24	0.04
Other Long-Term Assets	59.17	59.34	59.96	24.57	25.19	6.98
Total Assets	1,408	1,483	1,400	1,304	1,218	1,011
Accounts Payable	146.64	157.64	158.24	142.85	182.9	134.34
Accrued Expenses	-	31.46	25.91	21.42	22.31	14.15
Short-Term Debt	170.81	139.79	97.45	124.22	87.54	63.2
Current Portion of Long-Term Debt	14.27	46.33	42.85	53.76	32.88	25.82
Current Portion of Leases	1.2	1.22	1.98	1.9	1.65	1.76
Current Income Taxes Payable	2.09	1.22	3.13	3.62	1.07	2.44
Current Unearned Revenue	-	27.81	3.34	2.12	4.24	4.14
Other Current Liabilities	-	20.35	13.49	18.95	23.84	20.62
Total Current Liabilities	335.01	425.82	346.39	368.85	356.43	266.46
Long-Term Debt	22.52	23.17	56.5	43.77	64.35	55.82
Long-Term Leases	0.92	1.17	1.48	2.86	2.33	2.69
Long-Term Deferred Tax Liabilities	45.81	46.48	41.74	38.61	33.04	17.28
Total Liabilities	404.25	496.64	446.1	454.08	456.16	342.25
Common Stock	271.99	271.99	262.84	255.52	246.45	237.09
Retained Earnings	661.24	643.35	597.59	539.98	463.25	388.48
Treasury Stock	-5.14	-5.14	-5.14	-5.14	-5.14	-1.31
Comprehensive Income & Other	46.1	46.48	68.67	30.7	29.23	21.08
Total Common Equity	974.19	956.68	923.96	821.06	733.8	645.34
Minority Interest	29.31	29.68	29.86	29.27	27.8	22.97
Shareholders' Equity	1,003	986.36	953.81	850.33	761.6	668.31
Total Liabilities & Equity	1,408	1,483	1,400	1,304	1,218	1,011
Total Debt	209.71	211.68	200.26	226.51	188.75	149.29
Net Cash (Debt)	111.74	110.56	93.46	49.75	107.32	147.55
Net Cash Growth	-4.42%	18.30%	87.86%	-53.64%	-27.27%	71.19%
Net Cash Per Share	0.28	0.28	0.24	0.13	0.27	0.38
Filing Date Shares Outstanding	401.64	401.64	399.67	391.38	384.97	378.29
Total Common Shares Outstanding	401.64	401.64	395.44	390.47	387.13	379.84
Working Capital	563.46	541.1	519.26	484.58	461.17	397.87
Book Value Per Share	2.43	2.38	2.34	2.10	1.90	1.70
Tangible Book Value	974.19	956.68	923.96	821.06	733.8	645.34
Tangible Book Value Per Share	2.43	2.38	2.34	2.10	1.90	1.70
Land	-	5.11	5.11	4.23	4.23	4.23
Buildings	-	76.21	78.01	66.7	67.88	66.86
Machinery	-	720.15	686.64	591.67	534.52	480.51
Construction In Progress	-	36.16	59.08	59.74	25.44	16.63

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