TH Plantations Berhad (KLSE:THPLANT)

TH Plantations Berhad 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	48.11	71.96	82.47	116.2	260.22	84.48
Short-Term Investments	115.25	119.36	59.9	27.92	38.34	2.7
Cash & Short-Term Investments	163.36	191.32	142.36	144.12	298.55	87.18
Cash Growth	7.18%	34.39%	-1.22%	-51.73%	242.45%	24.20%
Accounts Receivable	25.65	32.48	30.83	32.46	32.07	18.29
Other Receivables	19.69	18.85	9.61	9	6.02	8.72
Receivables	45.34	51.33	40.44	41.45	38.09	27.02
Inventory	52.11	39.12	33.52	53.1	52.55	55.91
Prepaid Expenses	4.32	4.45	4.23	5.91	4.52	6.75
Other Current Assets	809.76	808.6	783.19	781.04	777.05	768.09
Total Current Assets	1,075	1,095	1,004	1,026	1,171	944.95
Property, Plant & Equipment	1,518	1,516	1,547	1,523	1,545	1,549
Long-Term Investments	5.75	2.03	1.83	1.83	1.83	1.83
Long-Term Deferred Tax Assets	30.19	22.17	38.88	38.98	40.05	40.01
Long-Term Deferred Charges	48.97	57.68	35.1	90.98	104.1	129.14
Total Assets	2,678	2,693	2,626	2,680	2,862	2,665
Accounts Payable	69.58	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	39	38.75	36	32	432.09	105
Current Portion of Leases	1.74	3.2	3.18	2.87	2.65	6.22
Current Income Taxes Payable	0.01	0.01	2.06	1.52	5.48	1.7
Other Current Liabilities	139.99	186.26	161.34	205.8	210.13	314.61
Total Current Liabilities	250.32	280.27	238.42	265.58	705.91	479.03
Long-Term Debt	746.56	755.64	791.32	824.36	926.86	1,056
Long-Term Leases	76.1	74.21	74.31	74.73	77.33	75.61
Long-Term Deferred Tax Liabilities	194.45	193.28	191.2	192.81	193.58	193.39
Other Long-Term Liabilities	21.14	20.48	17.88	15.43	12.89	10.48
Total Liabilities	1,289	1,324	1,313	1,373	1,917	1,815
Common Stock	862.75	862.75	862.75	862.75	862.75	862.75
Retained Earnings	-9.82	-18.24	-57.75	-73.57	-119.99	-190.15
Comprehensive Income & Other	229.7	216.07	209.23	209.67	-93.71	-92.32
Total Common Equity	1,083	1,061	1,014	998.86	649.05	580.28
Minority Interest	306.71	308.32	298.93	308.25	295.83	269.81
Shareholders' Equity	1,389	1,369	1,313	1,307	944.89	850.09
Total Liabilities & Equity	2,678	2,693	2,626	2,680	2,862	2,665
Total Debt	863.4	871.8	904.81	933.96	1,465	1,261
Net Cash (Debt)	-700.04	-680.48	-762.45	-789.84	-1,167	-1,174
Net Cash Per Share	-0.79	-0.77	-0.86	-0.89	-1.32	-1.33
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	824.57	814.56	765.32	760.05	464.85	465.92
Book Value Per Share	0.89	0.86	0.81	0.79	0.73	0.66
Tangible Book Value	1,083	1,061	1,014	998.86	649.05	580.28
Tangible Book Value Per Share	0.89	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.