Tien Wah Press Holdings Berhad (KLSE:TIENWAH)
Malaysia · Delayed Price · Currency is MYR 0.7350
+0.0150 (2.08%)
At close: Sep 1, 2026
KLSE:TIENWAH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.28 | 9.47 | 8.63 | 18.32 | 22.89 | 20.09 |
Short-Term Investments | - | 1.23 | 1.09 | 3.16 | 8.6 | 9.88 |
Cash & Short-Term Investments | 18.28 | 10.71 | 9.72 | 21.48 | 31.49 | 29.97 |
Cash Growth | 84.22% | 10.11% | -54.74% | -31.78% | 5.06% | 13.04% |
Accounts Receivable | 90.96 | 70.84 | 68.53 | 57.21 | 45.11 | 50.94 |
Other Receivables | 0.01 | 7.03 | 8.67 | 5.67 | 3.36 | 13.1 |
Receivables | 90.97 | 77.87 | 77.19 | 62.88 | 48.47 | 64.04 |
Inventory | 40.39 | 39.5 | 61.1 | 52.79 | 52.02 | 50.17 |
Prepaid Expenses | - | 0.44 | 0.49 | 1.94 | 3.18 | 5.32 |
Other Current Assets | - | 3.65 | 4.05 | 4.28 | 4.86 | 4.74 |
Total Current Assets | 149.64 | 132.17 | 152.55 | 143.36 | 140.02 | 154.25 |
Property, Plant & Equipment | 193.57 | 209.65 | 228.21 | 217.2 | 183.3 | 202.89 |
Long-Term Investments | 31.49 | 32.2 | 33.48 | 31.87 | 32.93 | 33.34 |
Goodwill | - | 66.74 | 71.99 | 73.59 | 71.27 | 68.18 |
Other Intangible Assets | 66.99 | - | 0.43 | 1.85 | 3.09 | 4.43 |
Long-Term Deferred Tax Assets | 1.08 | 1.15 | 1.51 | 1.86 | 1.92 | 2.09 |
Other Long-Term Assets | 0.31 | 4.21 | 4.32 | 2.16 | 1.37 | 0.91 |
Total Assets | 447.34 | 446.11 | 492.49 | 471.9 | 433.89 | 466.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84.35 | 29.86 | 49.61 | 36.66 | 32.75 | 47.68 |
Accrued Expenses | - | 12.82 | 10.14 | 9.13 | 6.41 | 10.25 |
Short-Term Debt | - | 2.48 | - | - | - | 2.3 |
Current Portion of Long-Term Debt | - | 18.73 | 0.91 | - | 8.66 | 19.63 |
Current Portion of Leases | 2.1 | 2.76 | 2.05 | 2.7 | 3.09 | 4.63 |
Current Income Taxes Payable | 0.21 | 0.71 | 1.76 | 0.67 | 1.24 | 1.66 |
Current Unearned Revenue | 0.11 | 0.21 | - | - | - | - |
Other Current Liabilities | - | 14.82 | 19.72 | 17.84 | 4.95 | 3.19 |
Total Current Liabilities | 86.77 | 82.38 | 84.19 | 67 | 57.09 | 89.35 |
Long-Term Debt | 44.32 | 44.11 | 65.09 | 59.65 | 51.24 | 36.25 |
Long-Term Leases | 16.46 | 17.11 | 14.23 | 15.73 | 9.61 | 11.37 |
Pension & Post-Retirement Benefits | 2.06 | 1.89 | 2.2 | 2.15 | 2.04 | 1.83 |
Long-Term Deferred Tax Liabilities | 2.16 | 2.38 | 3.08 | 3.12 | 3.08 | 3.05 |
Other Long-Term Liabilities | 0.43 | 0.42 | 0.28 | 0.3 | 0.28 | 0.27 |
Total Liabilities | 152.2 | 148.3 | 169.08 | 147.94 | 123.34 | 142.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 |
Retained Earnings | 79.57 | 81.14 | 82.02 | 75.92 | 75.45 | 98.76 |
Comprehensive Income & Other | 16.59 | 17.38 | 38.63 | 46.18 | 36.65 | 26.67 |
Total Common Equity | 252.35 | 254.71 | 276.84 | 278.29 | 268.28 | 281.62 |
Minority Interest | 42.79 | 43.1 | 46.58 | 45.67 | 42.27 | 42.34 |
Shareholders' Equity | 295.13 | 297.81 | 323.41 | 323.96 | 310.55 | 323.96 |
Total Liabilities & Equity | 447.34 | 446.11 | 492.49 | 471.9 | 433.89 | 466.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.88 | 85.19 | 82.29 | 78.07 | 72.59 | 74.19 |
Net Cash (Debt) | -44.61 | -74.48 | -72.57 | -56.59 | -41.1 | -44.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.51 | -0.50 | -0.39 | -0.28 | -0.31 |
Filing Date Shares Outstanding | 145 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 |
Total Common Shares Outstanding | 145 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 |
Working Capital | 62.87 | 49.78 | 68.36 | 76.37 | 82.92 | 64.9 |
Book Value Per Share | 1.74 | 1.76 | 1.91 | 1.92 | 1.85 | 1.95 |
Tangible Book Value | 185.36 | 187.97 | 204.42 | 202.85 | 193.93 | 209.01 |
Tangible Book Value Per Share | 1.28 | 1.30 | 1.41 | 1.40 | 1.34 | 1.44 |
Buildings | - | 51.13 | 47.47 | 47.11 | 35.57 | 32.58 |
Machinery | - | 580.64 | 598.57 | 579.03 | 536.33 | 513.97 |
Construction In Progress | - | 25.64 | 36.47 | 25.18 | 6.3 | 2.84 |