Titijaya Land Berhad (KLSE:TITIJYA)

Titijaya Land Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	140.87	153.96	180.94	159.47	156.46
Short-Term Investments	1.52	13.63	119.09	111.78	5.54
Cash & Short-Term Investments	142.39	167.59	300.03	271.25	162.01
Cash Growth	-15.04%	-44.14%	10.61%	67.43%	7.55%
Accounts Receivable	150.51	100.08	109.7	92.76	150.92
Other Receivables	20.12	101.74	94.81	264.21	37.38
Receivables	170.63	201.82	204.5	356.97	188.3
Inventory	440.58	415.49	264.03	559.1	632.73
Prepaid Expenses	-	1.79	0.02	0.14	0.49
Other Current Assets	21.44	16.04	21.6	24.98	363.33
Total Current Assets	775.03	802.74	790.18	1,212	1,347
Property, Plant & Equipment	127.96	129.46	10.6	10.26	9.98
Long-Term Investments	-	-	6.62	6.62	0.36
Goodwill	2.06	2.06	2.06	2.06	2.06
Long-Term Accounts Receivable	21.07	23.27	0.85	0.55	0.25
Long-Term Deferred Tax Assets	5.03	4.84	7.68	5.33	3.86
Other Long-Term Assets	1,513	1,509	1,477	1,306	1,100
Total Assets	2,444	2,472	2,295	2,543	2,463
Accounts Payable	493.98	87.53	65.92	62.86	62.98
Accrued Expenses	-	275.42	318.92	289.65	290.59
Short-Term Debt	-	70.02	30.32	40.32	115.01
Current Portion of Long-Term Debt	135	34.25	118.32	148.67	64.57
Current Portion of Leases	0.36	0.42	0.54	0.43	0.27
Current Income Taxes Payable	0.1	1.34	2.19	0	4
Current Unearned Revenue	75.63	106.76	193.36	224.04	273.05
Other Current Liabilities	-	121.55	122.08	165.43	80.45
Total Current Liabilities	705.07	697.29	851.63	931.39	890.91
Long-Term Debt	162.75	200.14	86.39	222.12	329.47
Long-Term Leases	0.89	0.97	1.08	0.82	0.51
Long-Term Deferred Tax Liabilities	80.34	83.05	28.34	33.6	34.03
Other Long-Term Liabilities	159.88	168.97	34.94	66.94	60.69
Total Liabilities	1,109	1,150	1,002	1,255	1,316
Common Stock	790.02	790.02	844.6	786.28	785.29
Retained Earnings	505.18	489.36	433.75	429.32	359.21
Treasury Stock	-2.94	-1.08	-27.9	-25.78	-25.29
Comprehensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,245	1,231	1,203	1,142	1,072
Minority Interest	90.6	90.43	89.26	87.63	16.54
Shareholders' Equity	1,335	1,321	1,292	1,288	1,148
Total Liabilities & Equity	2,444	2,472	2,295	2,543	2,463
Total Debt	298.99	305.8	236.64	412.35	509.83
Net Cash (Debt)	-156.6	-138.21	63.39	-141.1	-347.83
Net Cash Per Share	-0.12	-0.10	0.05	-0.11	-0.27
Filing Date Shares Outstanding	1,326	1,334	1,337	1,275	1,276
Total Common Shares Outstanding	1,326	1,334	1,337	1,275	1,275
Working Capital	69.97	105.44	-61.46	281.05	455.95
Book Value Per Share	0.94	0.92	0.90	0.90	0.84
Tangible Book Value	1,243	1,229	1,201	1,140	1,070
Tangible Book Value Per Share	0.94	0.92	0.90	0.89	0.84
Land	-	10.56	10.56	10.56	10.56
Buildings	-	113.22	-	-	-
Machinery	-	11.78	4.39	4.21	2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.