Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global 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	6.19	6.58	9.88	11.39	11.11	14.48
Short-Term Investments	-	1.6	2.21	3.13	3.53	2.13
Cash & Short-Term Investments	6.19	8.19	12.09	14.52	14.65	16.61
Cash Growth	-19.28%	-32.27%	-16.79%	-0.85%	-11.81%	-9.33%
Accounts Receivable	9.09	8.03	27.7	26.09	107.82	93.77
Other Receivables	0.55	2.06	0.42	1.96	2.53	2.65
Receivables	9.64	10.09	28.13	28.04	110.35	96.41
Inventory	36.65	37.6	54.31	116.41	175.43	183.87
Prepaid Expenses	-	1.51	0.07	0.04	0.04	0.06
Total Current Assets	52.47	57.39	94.59	159.01	300.46	296.94
Property, Plant & Equipment	11.34	11.12	10.81	9.92	4.61	4.59
Goodwill	-	-	5.31	5.31	5.31	5.31
Long-Term Deferred Tax Assets	2.04	1.98	2.12	3.35	2.83	1.42
Other Long-Term Assets	129.13	130.18	147.06	157.03	58.49	61.03
Total Assets	194.98	200.66	259.89	334.62	371.71	369.3
Accounts Payable	41.61	15.46	30.63	65.82	55.73	40.1
Accrued Expenses	-	19.2	20.21	10.25	11.48	13.19
Short-Term Debt	-	23.68	25.04	15.54	54.22	46.03
Current Portion of Long-Term Debt	30.55	8.68	0.05	2.53	19.38	17.5
Current Portion of Leases	0.43	0.48	0.92	37.12	39.3	40.88
Current Income Taxes Payable	2.98	3.01	4.8	3.43	2.21	2.46
Current Unearned Revenue	-	3.71	0.17	0.14	3.99	6.81
Other Current Liabilities	-	3.88	3.99	8.98	6.57	3.59
Total Current Liabilities	75.56	78.09	85.83	143.8	192.87	170.57
Long-Term Debt	38.81	38.81	60.2	28.31	9.49	11.13
Long-Term Leases	1	1.09	1.08	1.9	0.39	4.42
Total Liabilities	115.38	118	147.11	174.01	202.75	186.11
Common Stock	59.59	59.59	59.59	59.59	59.59	59.59
Retained Earnings	-55.59	-52.72	-26.88	19.13	27.94	43.88
Comprehensive Income & Other	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Equity	81.98	84.86	110.7	156.71	165.51	181.45
Minority Interest	-2.38	-2.19	2.09	3.9	3.44	1.73
Shareholders' Equity	79.6	82.67	112.78	160.61	168.96	183.18
Total Liabilities & Equity	194.98	200.66	259.89	334.62	371.71	369.3
Total Debt	70.79	72.74	87.3	85.4	122.77	119.96
Net Cash (Debt)	-64.6	-64.56	-75.21	-70.88	-108.12	-103.35
Net Cash Per Share	-0.12	-0.12	-0.14	-0.13	-0.20	-0.19
Filing Date Shares Outstanding	542.26	546.94	546.94	546.94	546.94	546.94
Total Common Shares Outstanding	542.26	546.94	546.94	546.94	546.94	546.94
Working Capital	-23.09	-20.71	8.75	15.21	107.59	126.38
Book Value Per Share	0.15	0.16	0.20	0.29	0.30	0.33
Tangible Book Value	81.98	84.86	105.38	151.39	160.2	176.14
Tangible Book Value Per Share	0.15	0.16	0.19	0.28	0.29	0.32
Land	-	8.21	12.15	8.64	8.64	8.79
Machinery	-	4.78	6.73	6.2	5.34	5.27
Construction In Progress	-	-	-	3.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.