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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.9	71.96	82.47	116.2	260.22	84.48
Short-Term Investments	119.59	119.36	59.9	27.92	38.34	2.7
Cash & Short-Term Investments	159.49	191.32	142.36	144.12	298.55	87.18
Cash Growth	18.41%	34.39%	-1.22%	-51.73%	242.45%	24.20%
Accounts Receivable	34.72	32.48	30.83	32.46	32.07	18.29
Other Receivables	18.63	18.85	9.61	9	6.02	8.72
Receivables	53.35	51.33	40.44	41.45	38.09	27.02
Inventory	53.68	39.12	33.52	53.1	52.55	55.91
Prepaid Expenses	4.81	4.45	4.23	5.91	4.52	6.75
Other Current Assets	813.25	808.6	783.19	781.04	777.05	768.09
Total Current Assets	1,085	1,095	1,004	1,026	1,171	944.95
Property, Plant & Equipment	1,505	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	20.1	22.17	38.88	38.98	40.05	40.01
Long-Term Deferred Charges	56.23	57.68	35.1	90.98	104.1	129.14
Total Assets	2,671	2,693	2,626	2,680	2,862	2,665
Accounts Payable	78.83	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	53	38.75	36	32	432.09	105
Current Portion of Leases	3.62	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	150.34	186.26	161.34	205.8	210.13	314.61
Total Current Liabilities	285.81	280.27	238.42	265.58	705.91	479.03
Long-Term Debt	723.49	755.64	791.32	824.36	926.86	1,056
Long-Term Leases	77.14	74.21	74.31	74.73	77.33	75.61
Long-Term Deferred Tax Liabilities	195.48	193.28	191.2	192.81	193.58	193.39
Other Long-Term Liabilities	21.76	20.48	17.88	15.43	12.89	10.48
Total Liabilities	1,304	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	-29.02	-18.24	-57.75	-73.57	-119.99	-190.15
Comprehensive Income & Other	224.04	216.07	209.23	209.67	-93.71	-92.32
Total Common Equity	1,058	1,061	1,014	998.86	649.05	580.28
Minority Interest	309.8	308.32	298.93	308.25	295.83	269.81
Shareholders' Equity	1,368	1,369	1,313	1,307	944.89	850.09
Total Liabilities & Equity	2,671	2,693	2,626	2,680	2,862	2,665
Total Debt	857.25	871.8	904.81	933.96	1,465	1,261
Net Cash (Debt)	-697.76	-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	798.78	814.56	765.32	760.05	464.85	465.92
Book Value Per Share	0.86	0.86	0.81	0.79	0.73	0.66
Tangible Book Value	1,058	1,061	1,014	998.86	649.05	580.28
Tangible Book Value Per Share	0.86	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.