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	165.88	165.88	180.94	159.47	156.46	143.24
Short-Term Investments	0.18	0.18	119.09	111.78	5.54	7.39
Cash & Short-Term Investments	166.06	166.06	300.03	271.25	162.01	150.63
Cash Growth	-44.65%	-44.65%	10.61%	67.43%	7.55%	20.05%
Accounts Receivable	223.17	223.17	109.7	92.76	150.92	56.85
Other Receivables	16.03	16.03	94.81	264.21	37.38	39.23
Receivables	239.19	239.19	204.5	356.97	188.3	96.08
Inventory	414.4	414.4	264.03	559.1	632.73	586.95
Prepaid Expenses	-	-	0.02	0.14	0.49	0.45
Other Current Assets	5.58	5.58	21.6	24.98	363.33	366.82
Total Current Assets	825.23	825.23	790.18	1,212	1,347	1,201
Property, Plant & Equipment	96.96	96.96	10.6	10.26	9.98	10.82
Long-Term Investments	0.35	0.35	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	0.53	0.53	0.85	0.55	0.25	-
Long-Term Deferred Tax Assets	4.57	4.57	7.68	5.33	3.86	3.02
Other Long-Term Assets	1,544	1,544	1,477	1,306	1,100	1,145
Total Assets	2,474	2,474	2,295	2,543	2,463	2,362
Accounts Payable	431.42	431.42	44.54	62.86	62.98	63.26
Accrued Expenses	-	-	318.92	289.65	290.59	326.21
Short-Term Debt	-	-	30.32	40.32	115.01	112.54
Current Portion of Long-Term Debt	104.25	104.25	118.32	148.67	64.57	59.59
Current Portion of Leases	0.33	0.33	0.54	0.43	0.27	0.27
Current Income Taxes Payable	1.24	1.24	2.19	0	4	2.26
Current Unearned Revenue	106.76	106.76	193.36	224.04	273.05	160.12
Other Current Liabilities	-	-	122.08	165.43	80.45	72.92
Total Current Liabilities	644	644	830.25	931.39	890.91	797.17
Long-Term Debt	200.14	200.14	86.39	222.12	329.47	317.14
Long-Term Leases	0.93	0.93	1.08	0.82	0.51	0.76
Long-Term Deferred Tax Liabilities	82.79	82.79	28.34	33.6	34.03	30.33
Other Long-Term Liabilities	216.7	216.7	56.32	66.94	60.69	51.55
Total Liabilities	1,145	1,145	1,002	1,255	1,316	1,197
Common Stock	790.02	790.02	844.6	786.28	785.29	784.41
Retained Earnings	491.02	491.02	433.75	429.32	359.21	373.16
Treasury Stock	-1.08	-1.08	-27.9	-25.78	-25.29	-25.29
Comprensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,233	1,233	1,203	1,142	1,072	1,085
Minority Interest	96.54	96.54	89.26	87.63	16.54	20.22
Shareholders' Equity	1,329	1,329	1,292	1,288	1,148	1,165
Total Liabilities & Equity	2,474	2,474	2,295	2,543	2,463	2,362
Total Debt	305.64	305.64	236.64	412.35	509.83	490.3
Net Cash (Debt)	-139.58	-139.58	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	181.23	181.23	-40.07	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	1,230	1,230	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
Machinery	-	-	4.39	4.21	2.16	2.18

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