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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.13	82.47	116.2	260.22	84.48	68.95
Short-Term Investments	1.34	59.9	27.92	38.34	2.7	1.24
Cash & Short-Term Investments	162.48	142.36	144.12	298.55	87.18	70.19
Cash Growth	46.00%	-1.22%	-51.73%	242.45%	24.21%	33.83%
Accounts Receivable	57.55	30.83	32.46	32.07	18.29	31.38
Other Receivables	7.13	9.61	9	6.02	8.72	6.74
Receivables	64.68	40.44	41.45	38.09	27.02	38.12
Inventory	55.09	33.52	53.1	52.55	55.91	43.31
Prepaid Expenses	4.28	4.23	5.91	4.52	6.75	8.02
Other Current Assets	818.94	783.19	781.04	777.05	768.09	1,015
Total Current Assets	1,105	1,004	1,026	1,171	944.95	1,175
Property, Plant & Equipment	1,501	1,547	1,523	1,545	1,549	1,415
Long-Term Investments	2.03	1.83	1.83	1.83	1.83	1.83
Long-Term Deferred Tax Assets	35.98	38.88	38.98	40.05	40.01	34.3
Long-Term Deferred Charges	51.86	35.1	90.98	104.1	129.14	111.41
Total Assets	2,696	2,626	2,680	2,862	2,665	2,737
Accounts Payable	96.85	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	38	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	1	2.06	1.52	5.48	1.7	0.69
Other Current Liabilities	160.95	182.97	205.8	210.13	314.61	148.7
Total Current Liabilities	300.15	238.42	265.58	705.91	479.03	500.38
Long-Term Debt	764.75	791.32	824.36	926.86	1,056	1,141
Long-Term Leases	74.77	74.31	74.73	77.33	75.61	75.12
Long-Term Deferred Tax Liabilities	194.17	191.2	192.81	193.58	193.39	193.1
Other Long-Term Liabilities	19.82	17.88	15.43	12.89	10.48	8.33
Total Liabilities	1,354	1,313	1,373	1,917	1,815	1,919
Common Stock	781.1	862.75	862.75	862.75	862.75	862.75
Retained Earnings	-43.9	-57.75	-73.57	-119.99	-190.15	-204.14
Comprehensive Income & Other	300	209.23	209.67	-93.71	-92.32	-94.18
Total Common Equity	1,037	1,014	998.86	649.05	580.28	564.43
Minority Interest	305.08	298.93	308.25	295.83	269.81	253.38
Shareholders' Equity	1,342	1,313	1,307	944.89	850.09	817.8
Total Liabilities & Equity	2,696	2,626	2,680	2,862	2,665	2,737
Total Debt	880.87	904.81	933.96	1,465	1,261	1,358
Net Cash (Debt)	-718.4	-762.45	-789.84	-1,167	-1,174	-1,287
Net Cash Per Share	-0.81	-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	805.3	765.32	760.05	464.85	465.92	674.17
Book Value Per Share	0.83	0.81	0.79	0.73	0.66	0.64
Tangible Book Value	1,037	1,014	998.86	649.05	580.28	564.43
Tangible Book Value Per Share	0.83	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.