TH Plantations Berhad (KLSE:THPLANT)

TH Plantations Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.95	97.29	71.96	82.47	116.2	260.22
Short-Term Investments	110.67	147.75	119.36	59.9	27.92	38.34
Cash & Short-Term Investments	210.62	245.04	191.32	142.36	144.12	298.55
Cash Growth	32.06%	28.08%	34.39%	-1.22%	-51.73%	242.45%
Accounts Receivable	32.83	36.23	32.48	30.83	32.46	32.07
Other Receivables	11.46	13.71	18.85	9.61	9	6.02
Receivables	44.29	49.94	51.33	40.44	41.45	38.09
Inventory	61.35	43.66	39.12	33.52	53.1	52.55
Prepaid Expenses	4.99	4.58	4.45	4.23	5.91	4.52
Other Current Assets	817.09	806.43	808.6	783.19	781.04	777.05
Total Current Assets	1,138	1,150	1,095	1,004	1,026	1,171
Property, Plant & Equipment	1,474	1,486	1,516	1,547	1,523	1,545
Long-Term Investments	5.86	5.75	2.03	1.83	1.83	1.83
Long-Term Deferred Tax Assets	15.41	18.03	22.17	38.88	38.98	40.05
Long-Term Deferred Charges	71.78	75.45	57.68	35.1	90.98	104.1
Total Assets	2,706	2,735	2,693	2,626	2,680	2,862

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.13	31.47	27.43	14.21	23.4	29.15
Accrued Expenses	-	23.89	24.63	21.63	-	-
Short-Term Debt	-	-	-	-	-	26.42
Current Portion of Long-Term Debt	81	114.21	38.75	36	32	432.09
Current Portion of Leases	3.69	3.63	3.2	3.18	2.87	2.65
Current Income Taxes Payable	0	0.1	0.01	2.06	1.52	5.48
Other Current Liabilities	146.34	186.63	186.26	161.34	205.8	210.13
Total Current Liabilities	322.15	359.94	280.27	238.42	265.58	705.91
Long-Term Debt	645.43	644.12	755.64	791.32	824.36	926.86
Long-Term Leases	76.89	76.67	74.21	74.31	74.73	77.33
Pension & Post-Retirement Benefits	0.09	0.11	0.06	0.03	0.43	0.46
Long-Term Deferred Tax Liabilities	200.22	196.29	193.28	191.2	192.81	193.58
Other Long-Term Liabilities	24.48	23.16	20.48	17.88	15.43	12.89
Total Liabilities	1,269	1,300	1,324	1,313	1,373	1,917

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	862.75	862.75	862.75	862.75	862.75	862.75
Retained Earnings	11.1	29.1	-18.24	-57.75	-73.57	-119.99
Comprehensive Income & Other	243.51	231.76	216.07	209.23	209.67	-93.71
Total Common Equity	1,117	1,124	1,061	1,014	998.86	649.05
Minority Interest	318.87	310.63	308.32	298.93	308.25	295.83
Shareholders' Equity	1,436	1,434	1,369	1,313	1,307	944.89
Total Liabilities & Equity	2,706	2,735	2,693	2,626	2,680	2,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	807.01	838.63	871.8	904.81	933.96	1,465
Net Cash (Debt)	-596.38	-593.59	-680.48	-762.45	-789.84	-1,167
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.67	-0.77	-0.86	-0.89	-1.32
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	816.2	789.71	814.56	765.32	760.05	464.85
Book Value Per Share	0.92	0.93	0.86	0.81	0.79	0.73
Tangible Book Value	1,117	1,124	1,061	1,014	998.86	649.05
Tangible Book Value Per Share	0.92	0.93	0.86	0.81	0.79	0.73
Buildings	-	224.9	213.36	204.32	196.74	211.32
Machinery	-	243.58	237.41	1,358	222.16	214.24
Construction In Progress	-	12	8.17	4.21	7.74	7.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error