Thong Guan Industries Berhad (KLSE:TGUAN)

KLSE:TGUAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	438.71	338.53	313.32	291.26	273.96	292.88
Short-Term Investments	-	-	-	-	2.3	3.19
Cash & Short-Term Investments	438.71	338.53	313.32	291.26	276.26	296.07
Cash Growth	39.55%	8.05%	7.57%	5.43%	-6.69%	-0.26%
Accounts Receivable	309.31	216.33	236.83	229.27	273.82	246.2
Other Receivables	1.41	14.11	17.42	14.18	12.14	13.88
Receivables	310.72	230.44	254.25	243.45	285.96	260.08
Inventory	243.87	372.88	381.1	319.91	284.85	257.53
Prepaid Expenses	-	6.24	9.34	8.57	6.25	3.93
Other Current Assets	2.2	4.7	8.92	2.46	0.11	-
Total Current Assets	995.5	952.79	966.93	865.65	853.43	817.6
Property, Plant & Equipment	424.3	421.35	451.63	462.94	400.15	328.62
Long-Term Investments	11.75	11.68	2.48	2.64	3.72	3.38
Long-Term Accounts Receivable	-	0.22	1.2	8.34	22.16	42.73
Long-Term Deferred Tax Assets	1.5	1.59	1.45	0.39	0.38	0.24
Other Long-Term Assets	58.44	58.75	59.34	59.96	24.57	25.19
Total Assets	1,491	1,446	1,483	1,400	1,304	1,218

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.91	234.82	209.45	158.24	142.85	182.9
Accrued Expenses	-	-	-	25.91	21.42	22.31
Short-Term Debt	151.64	121.35	139.79	97.45	124.22	87.54
Current Portion of Long-Term Debt	31.98	42.37	46.33	42.85	53.76	32.88
Current Portion of Leases	2.61	2.58	1.22	1.98	1.9	1.65
Current Income Taxes Payable	11.78	3.21	1.22	3.13	3.62	1.07
Current Unearned Revenue	-	26.94	27.81	3.34	2.12	4.24
Other Current Liabilities	-	-	-	13.49	18.95	23.84
Total Current Liabilities	390.92	431.26	425.82	346.39	368.85	356.43
Long-Term Debt	29.76	12	23.17	56.5	43.77	64.35
Long-Term Leases	2.66	3.26	1.17	1.48	2.86	2.33
Long-Term Deferred Tax Liabilities	42.12	42.64	46.48	41.74	38.61	33.04
Total Liabilities	465.46	489.17	496.64	446.1	454.08	456.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	271.99	271.99	271.99	262.84	255.52	246.45
Retained Earnings	749.68	679	643.35	597.59	539.98	463.25
Treasury Stock	-19.21	-12.32	-5.14	-5.14	-5.14	-5.14
Comprehensive Income & Other	-6.38	-9.74	46.48	68.67	30.7	29.23
Total Common Equity	996.08	928.93	956.68	923.96	821.06	733.8
Minority Interest	29.96	28.28	29.68	29.86	29.27	27.8
Shareholders' Equity	1,026	957.21	986.36	953.81	850.33	761.6
Total Liabilities & Equity	1,491	1,446	1,483	1,400	1,304	1,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	218.65	181.56	211.68	200.26	226.51	188.75
Net Cash (Debt)	220.06	156.97	101.64	91	49.75	107.32
Net Cash Growth	79.69%	54.44%	11.69%	82.92%	-53.64%	-27.27%
Net Cash Per Share	0.56	0.39	0.25	0.23	0.13	0.27
Filing Date Shares Outstanding	390.03	392.86	401.64	399.67	391.38	384.97
Total Common Shares Outstanding	390.03	395.36	401.64	395.44	390.47	387.13
Working Capital	604.57	521.53	541.1	519.26	484.58	461.17
Book Value Per Share	2.55	2.35	2.38	2.34	2.10	1.90
Tangible Book Value	996.08	928.93	956.68	923.96	821.06	733.8
Tangible Book Value Per Share	2.55	2.35	2.38	2.34	2.10	1.90
Land	-	85.51	81.32	5.11	4.23	4.23
Buildings	-	-	-	78.01	66.7	67.88
Machinery	-	689.41	720.15	686.64	591.67	534.52
Construction In Progress	-	26.89	36.16	59.08	59.74	25.44

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:

Sep 1, 2026

Data Sources Report a data error