Tien Wah Press Holdings Berhad (KLSE:TIENWAH)

KLSE:TIENWAH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.91	8.63	18.32	22.89	20.09	26.51
Short-Term Investments	-	1.09	3.16	8.6	9.88	-
Cash & Short-Term Investments	9.91	9.72	21.48	31.49	29.97	26.51
Cash Growth	-22.69%	-54.74%	-31.78%	5.06%	13.04%	-27.34%
Accounts Receivable	98.4	68.53	57.21	45.11	50.94	73.57
Other Receivables	-	8.67	5.67	3.36	13.1	3.13
Receivables	98.4	77.19	62.88	48.47	64.04	76.7
Inventory	45	61.1	52.79	52.02	50.17	52.47
Prepaid Expenses	-	0.49	1.94	3.18	5.32	-
Other Current Assets	-	4.05	4.28	4.86	4.74	-
Total Current Assets	153.31	152.55	143.36	140.02	154.25	155.68
Property, Plant & Equipment	213.35	228.21	217.2	183.3	202.89	221.55
Long-Term Investments	32.63	33.48	31.87	32.93	33.34	33.14
Goodwill	-	71.99	73.59	71.27	68.18	66.38
Other Intangible Assets	68.79	0.43	1.85	3.09	4.43	6.86
Long-Term Deferred Tax Assets	1.34	1.51	1.86	1.92	2.09	1.67
Other Long-Term Assets	0.32	4.32	2.16	1.37	0.91	1.35
Total Assets	473.76	492.49	471.9	433.89	466.08	486.62
Accounts Payable	76.61	49.61	36.66	32.75	47.68	39.54
Accrued Expenses	-	10.14	9.13	6.41	10.25	11.59
Short-Term Debt	-	-	-	-	2.3	2.49
Current Portion of Long-Term Debt	-	0.91	-	8.66	19.63	26.03
Current Portion of Leases	2.49	2.05	2.7	3.09	4.63	2.91
Current Income Taxes Payable	0.36	1.76	0.67	1.24	1.66	0.51
Current Unearned Revenue	0.05	-	-	-	-	0.08
Other Current Liabilities	-	19.72	17.84	4.95	3.19	6.85
Total Current Liabilities	79.51	84.19	67	57.09	89.35	89.98
Long-Term Debt	64.3	65.09	59.65	51.24	36.25	52.65
Long-Term Leases	18.24	14.23	15.73	9.61	11.37	13.03
Pension & Post-Retirement Benefits	2.39	2.2	2.15	2.04	1.83	2.11
Long-Term Deferred Tax Liabilities	2.92	3.08	3.12	3.08	3.05	3.01
Other Long-Term Liabilities	0.39	0.28	0.3	0.28	0.27	0.25
Total Liabilities	167.74	169.08	147.94	123.34	142.12	161.03
Common Stock	156.19	156.19	156.19	156.19	156.19	156.19
Retained Earnings	80.43	82.02	75.92	75.45	98.76	104.52
Comprehensive Income & Other	25.26	38.63	46.18	36.65	26.67	20.63
Total Common Equity	261.88	276.84	278.29	268.28	281.62	281.34
Minority Interest	44.14	46.58	45.67	42.27	42.34	44.26
Shareholders' Equity	306.02	323.41	323.96	310.55	323.96	325.6
Total Liabilities & Equity	473.76	492.49	471.9	433.89	466.08	486.62
Total Debt	85.03	82.29	78.07	72.59	74.19	97.09
Net Cash (Debt)	-75.12	-72.57	-56.59	-41.1	-44.21	-70.58
Net Cash Per Share	-0.52	-0.50	-0.39	-0.28	-0.31	-0.49
Filing Date Shares Outstanding	145.53	144.74	144.74	144.74	144.74	144.74
Total Common Shares Outstanding	145.53	144.74	144.74	144.74	144.74	144.74
Working Capital	73.8	68.36	76.37	82.92	64.9	65.7
Book Value Per Share	1.80	1.91	1.92	1.85	1.95	1.94
Tangible Book Value	193.09	204.42	202.85	193.93	209.01	208.1
Tangible Book Value Per Share	1.33	1.41	1.40	1.34	1.44	1.44
Buildings	-	47.47	47.11	35.57	32.58	30.97
Machinery	-	598.57	579.03	536.33	513.97	498.56
Construction In Progress	-	36.47	25.18	6.3	2.84	1.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.