TH Plantations Berhad (KLSE:THPLANT)

TH Plantations Berhad 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	71.96	82.47	116.2	260.22	84.48
Short-Term Investments	119.36	59.9	27.92	38.34	2.7
Cash & Short-Term Investments	191.32	142.36	144.12	298.55	87.18
Cash Growth	34.39%	-1.22%	-51.73%	242.45%	24.20%
Accounts Receivable	32.48	30.83	32.46	32.07	18.29
Other Receivables	18.85	9.61	9	6.02	8.72
Receivables	51.33	40.44	41.45	38.09	27.02
Inventory	39.12	33.52	53.1	52.55	55.91
Prepaid Expenses	4.45	4.23	5.91	4.52	6.75
Other Current Assets	808.6	783.19	781.04	777.05	768.09
Total Current Assets	1,095	1,004	1,026	1,171	944.95
Property, Plant & Equipment	1,516	1,547	1,523	1,545	1,549
Long-Term Investments	2.03	1.83	1.83	1.83	1.83
Long-Term Deferred Tax Assets	22.17	38.88	38.98	40.05	40.01
Long-Term Deferred Charges	57.68	35.1	90.98	104.1	129.14
Total Assets	2,693	2,626	2,680	2,862	2,665
Accounts Payable	27.43	14.21	23.4	29.15	33.26
Accrued Expenses	24.63	21.63	-	-	-
Short-Term Debt	-	-	-	26.42	18.24
Current Portion of Long-Term Debt	38.75	36	32	432.09	105
Current Portion of Leases	3.2	3.18	2.87	2.65	6.22
Current Income Taxes Payable	0.01	2.06	1.52	5.48	1.7
Other Current Liabilities	186.26	161.34	205.8	210.13	314.61
Total Current Liabilities	280.27	238.42	265.58	705.91	479.03
Long-Term Debt	755.64	791.32	824.36	926.86	1,056
Long-Term Leases	74.21	74.31	74.73	77.33	75.61
Long-Term Deferred Tax Liabilities	193.28	191.2	192.81	193.58	193.39
Other Long-Term Liabilities	20.48	17.88	15.43	12.89	10.48
Total Liabilities	1,324	1,313	1,373	1,917	1,815
Common Stock	862.75	862.75	862.75	862.75	862.75
Retained Earnings	-18.24	-57.75	-73.57	-119.99	-190.15
Comprehensive Income & Other	216.07	209.23	209.67	-93.71	-92.32
Total Common Equity	1,061	1,014	998.86	649.05	580.28
Minority Interest	308.32	298.93	308.25	295.83	269.81
Shareholders' Equity	1,369	1,313	1,307	944.89	850.09
Total Liabilities & Equity	2,693	2,626	2,680	2,862	2,665
Total Debt	871.8	904.81	933.96	1,465	1,261
Net Cash (Debt)	-680.48	-762.45	-789.84	-1,167	-1,174
Net Cash Per Share	-0.77	-0.86	-0.89	-1.32	-1.33
Filing Date Shares Outstanding	883.85	883.85	883.85	883.85	883.85
Total Common Shares Outstanding	883.85	883.85	883.85	883.85	883.85
Working Capital	814.56	765.32	760.05	464.85	465.92
Book Value Per Share	0.86	0.81	0.79	0.73	0.66
Tangible Book Value	1,061	1,014	998.86	649.05	580.28
Tangible Book Value Per Share	0.86	0.81	0.79	0.73	0.66
Buildings	213.36	204.32	196.74	211.32	210.56
Machinery	1,409	1,358	222.16	214.24	207.31
Construction In Progress	8.17	4.21	7.74	7.84	2.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.