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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.62	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	8.62	9.72	21.48	31.49	29.97	26.51
Cash Growth	-52.82%	-54.74%	-31.78%	5.06%	13.04%	-27.34%
Accounts Receivable	79.09	68.53	57.21	45.11	50.94	73.57
Other Receivables	-	8.67	5.67	3.36	13.1	3.13
Receivables	79.09	77.19	62.88	48.47	64.04	76.7
Inventory	53.89	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	141.6	152.55	143.36	140.02	154.25	155.68
Property, Plant & Equipment	225.43	228.21	217.2	183.3	202.89	221.55
Long-Term Investments	33.4	33.48	31.87	32.93	33.34	33.14
Goodwill	-	71.99	73.59	71.27	68.18	66.38
Other Intangible Assets	71.86	0.43	1.85	3.09	4.43	6.86
Long-Term Deferred Tax Assets	1.48	1.51	1.86	1.92	2.09	1.67
Other Long-Term Assets	3.44	4.32	2.16	1.37	0.91	1.35
Total Assets	477.23	492.49	471.9	433.89	466.08	486.62
Accounts Payable	64.01	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	5.92	-	-	-	2.3	2.49
Current Portion of Long-Term Debt	-	0.91	-	8.66	19.63	26.03
Current Portion of Leases	2.06	2.05	2.7	3.09	4.63	2.91
Current Income Taxes Payable	1.93	1.76	0.67	1.24	1.66	0.51
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	-	19.72	17.84	4.95	3.19	6.85
Total Current Liabilities	73.92	84.19	67	57.09	89.35	89.98
Long-Term Debt	64.59	65.09	59.65	51.24	36.25	52.65
Long-Term Leases	13.55	14.23	15.73	9.61	11.37	13.03
Long-Term Deferred Tax Liabilities	3.02	3.08	3.12	3.08	3.05	3.01
Other Long-Term Liabilities	0.28	0.28	0.3	0.28	0.27	0.25
Total Liabilities	157.67	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	81.61	82.02	75.92	75.45	98.76	104.52
Comprehensive Income & Other	36.28	38.63	46.18	36.65	26.67	20.63
Total Common Equity	274.08	276.84	278.29	268.28	281.62	281.34
Minority Interest	45.47	46.58	45.67	42.27	42.34	44.26
Shareholders' Equity	319.55	323.41	323.96	310.55	323.96	325.6
Total Liabilities & Equity	477.23	492.49	471.9	433.89	466.08	486.62
Total Debt	86.12	82.29	78.07	72.59	74.19	97.09
Net Cash (Debt)	-77.5	-72.57	-56.59	-41.1	-44.21	-70.58
Net Cash Per Share	-0.54	-0.50	-0.39	-0.28	-0.31	-0.49
Filing Date Shares Outstanding	144.74	144.74	144.74	144.74	144.74	144.74
Total Common Shares Outstanding	144.74	144.74	144.74	144.74	144.74	144.74
Working Capital	67.68	68.36	76.37	82.92	64.9	65.7
Book Value Per Share	1.89	1.91	1.92	1.85	1.95	1.94
Tangible Book Value	202.22	204.42	202.85	193.93	209.01	208.1
Tangible Book Value Per Share	1.40	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.