Titijaya Land Berhad (KLSE: TITIJYA)

Titijaya Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	153.96	153.96	180.94	159.47	156.46	143.24
Short-Term Investments	13.63	13.63	119.09	111.78	5.54	7.39
Cash & Short-Term Investments	167.59	167.59	300.03	271.25	162.01	150.63
Cash Growth	-44.14%	-44.14%	10.61%	67.43%	7.55%	20.05%
Accounts Receivable	100.08	100.08	109.7	92.76	150.92	56.85
Other Receivables	101.74	101.74	94.81	264.21	37.38	39.23
Receivables	201.82	201.82	204.5	356.97	188.3	96.08
Inventory	415.49	415.49	264.03	559.1	632.73	586.95
Prepaid Expenses	1.79	1.79	0.02	0.14	0.49	0.45
Other Current Assets	16.04	16.04	21.6	24.98	363.33	366.82
Total Current Assets	802.74	802.74	790.18	1,212	1,347	1,201
Property, Plant & Equipment	129.46	129.46	10.6	10.26	9.98	10.82
Long-Term Investments	-	-	6.62	6.62	0.36	0.45
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Long-Term Accounts Receivable	23.27	23.27	0.85	0.55	0.25	-
Long-Term Deferred Tax Assets	4.84	4.84	7.68	5.33	3.86	3.02
Other Long-Term Assets	1,509	1,509	1,477	1,306	1,100	1,145
Total Assets	2,472	2,472	2,295	2,543	2,463	2,362
Accounts Payable	87.53	87.53	65.92	62.86	62.98	63.26
Accrued Expenses	275.42	275.42	318.92	289.65	290.59	326.21
Short-Term Debt	70.02	70.02	30.32	40.32	115.01	112.54
Current Portion of Long-Term Debt	34.25	34.25	118.32	148.67	64.57	59.59
Current Portion of Leases	0.42	0.42	0.54	0.43	0.27	0.27
Current Income Taxes Payable	1.34	1.34	2.19	0	4	2.26
Current Unearned Revenue	106.76	106.76	193.36	224.04	273.05	160.12
Other Current Liabilities	121.55	121.55	122.08	165.43	80.45	72.92
Total Current Liabilities	697.29	697.29	851.63	931.39	890.91	797.17
Long-Term Debt	200.14	200.14	86.39	222.12	329.47	317.14
Long-Term Leases	0.97	0.97	1.08	0.82	0.51	0.76
Long-Term Deferred Tax Liabilities	83.05	83.05	28.34	33.6	34.03	30.33
Other Long-Term Liabilities	168.97	168.97	34.94	66.94	60.69	51.55
Total Liabilities	1,150	1,150	1,002	1,255	1,316	1,197
Common Stock	790.02	790.02	844.6	786.28	785.29	784.41
Retained Earnings	489.36	489.36	433.75	429.32	359.21	373.16
Treasury Stock	-1.08	-1.08	-27.9	-25.78	-25.29	-25.29
Comprehensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,231	1,231	1,203	1,142	1,072	1,085
Minority Interest	90.43	90.43	89.26	87.63	16.54	20.22
Shareholders' Equity	1,321	1,321	1,292	1,288	1,148	1,165
Total Liabilities & Equity	2,472	2,472	2,295	2,543	2,463	2,362
Total Debt	305.8	305.8	236.64	412.35	509.83	490.3
Net Cash (Debt)	-138.21	-138.21	63.39	-141.1	-347.83	-339.67
Net Cash Per Share	-0.10	-0.10	0.05	-0.11	-0.27	-0.27
Filing Date Shares Outstanding	1,334	1,334	1,337	1,275	1,276	1,275
Total Common Shares Outstanding	1,334	1,334	1,337	1,275	1,275	1,274
Working Capital	105.44	105.44	-61.46	281.05	455.95	403.77
Book Value Per Share	0.92	0.92	0.90	0.90	0.84	0.85
Tangible Book Value	1,229	1,229	1,201	1,140	1,070	1,083
Tangible Book Value Per Share	0.92	0.92	0.90	0.89	0.84	0.85
Land	10.56	10.56	10.56	10.56	10.56	10.56
Buildings	113.22	113.22	-	-	-	-
Machinery	11.78	11.78	4.39	4.21	2.16	2.18

Source: S&P Capital IQ. Standard template. Financial Sources.