TH Plantations Berhad (KLSE: THPLANT)

TH Plantations Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.4	82.47	116.2	260.22	84.48	68.95
Short-Term Investments	93.29	59.9	27.92	38.34	2.7	1.24
Cash & Short-Term Investments	134.69	142.36	144.12	298.55	87.18	70.19
Cash Growth	19.39%	-1.22%	-51.73%	242.45%	24.21%	33.83%
Accounts Receivable	37.18	30.83	32.46	32.07	18.29	31.38
Other Receivables	4.39	9.61	9	6.02	8.72	6.74
Receivables	41.57	40.44	41.45	38.09	27.02	38.12
Inventory	46.34	33.52	53.1	52.55	55.91	43.31
Prepaid Expenses	4.65	4.23	5.91	4.52	6.75	8.02
Other Current Assets	802.92	783.19	781.04	777.05	768.09	1,015
Total Current Assets	1,030	1,004	1,026	1,171	944.95	1,175
Property, Plant & Equipment	1,539	1,547	1,523	1,545	1,549	1,415
Long-Term Investments	1.83	1.83	1.83	1.83	1.83	1.83
Long-Term Deferred Tax Assets	37.99	38.88	38.98	40.05	40.01	34.3
Long-Term Deferred Charges	28.25	35.1	90.98	104.1	129.14	111.41
Total Assets	2,638	2,626	2,680	2,862	2,665	2,737
Accounts Payable	72.97	14.21	23.4	29.15	33.26	209.61
Short-Term Debt	-	-	-	26.42	18.24	70.27
Current Portion of Long-Term Debt	37.75	36	32	432.09	105	69.5
Current Portion of Leases	3.35	3.18	2.87	2.65	6.22	1.61
Current Income Taxes Payable	4.25	2.06	1.52	5.48	1.7	0.69
Other Current Liabilities	145.77	182.97	205.8	210.13	314.61	148.7
Total Current Liabilities	264.08	238.42	265.58	705.91	479.03	500.38
Long-Term Debt	773.36	791.32	824.36	926.86	1,056	1,141
Long-Term Leases	74.45	74.31	74.73	77.33	75.61	75.12
Long-Term Deferred Tax Liabilities	193.51	191.2	192.81	193.58	193.39	193.1
Other Long-Term Liabilities	19.18	17.88	15.43	12.89	10.48	8.33
Total Liabilities	1,325	1,313	1,373	1,917	1,815	1,919
Common Stock	862.75	862.75	862.75	862.75	862.75	862.75
Retained Earnings	-60.93	-57.75	-73.57	-119.99	-190.15	-204.14
Comprensive Income & Other	212.3	209.23	209.67	-93.71	-92.32	-94.18
Total Common Equity	1,014	1,014	998.86	649.05	580.28	564.43
Minority Interest	298.76	298.93	308.25	295.83	269.81	253.38
Shareholders' Equity	1,313	1,313	1,307	944.89	850.09	817.8
Total Liabilities & Equity	2,638	2,626	2,680	2,862	2,665	2,737
Total Debt	888.91	904.81	933.96	1,465	1,261	1,358
Net Cash (Debt)	-754.22	-762.45	-789.84	-1,167	-1,174	-1,287
Net Cash Per Share	-0.85	-0.86	-0.89	-1.32	-1.33	-1.46
Filing Date Shares Outstanding	883.85	883.85	883.85	883.85	883.85	883.85
Total Common Shares Outstanding	883.85	883.85	883.85	883.85	883.85	883.85
Working Capital	766.09	765.32	760.05	464.85	465.92	674.17
Book Value Per Share	0.81	0.81	0.79	0.73	0.66	0.64
Tangible Book Value	1,014	1,014	998.86	649.05	580.28	564.43
Tangible Book Value Per Share	0.81	0.81	0.79	0.73	0.66	0.64
Buildings	-	204.32	196.74	211.32	210.56	172.9
Machinery	-	234.7	222.16	214.24	207.31	199.71
Construction In Progress	-	4.21	7.74	7.84	2.76	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.