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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	157.52	153.96	180.94	159.47	156.46	143.24
Short-Term Investments	-	13.63	119.09	111.78	5.54	7.39
Cash & Short-Term Investments	157.52	167.59	300.03	271.25	162.01	150.63
Cash Growth	-29.58%	-44.14%	10.61%	67.43%	7.55%	20.05%
Accounts Receivable	130.9	100.08	109.7	92.76	150.92	56.85
Other Receivables	17.08	101.74	94.81	264.21	37.38	39.23
Receivables	147.98	201.82	204.5	356.97	188.3	96.08
Inventory	1,696	415.49	264.03	559.1	632.73	586.95
Prepaid Expenses	-	1.79	0.02	0.14	0.49	0.45
Other Current Assets	6.48	16.04	21.6	24.98	363.33	366.82
Total Current Assets	2,008	802.74	790.18	1,212	1,347	1,201
Property, Plant & Equipment	130.08	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	4.83	4.84	7.68	5.33	3.86	3.02
Other Long-Term Assets	236.31	1,509	1,477	1,306	1,100	1,145
Total Assets	2,404	2,472	2,295	2,543	2,463	2,362
Accounts Payable	432.13	87.53	65.92	62.86	62.98	63.26
Accrued Expenses	-	275.42	318.92	289.65	290.59	326.21
Short-Term Debt	-	70.02	30.32	40.32	115.01	112.54
Current Portion of Long-Term Debt	67.96	34.25	118.32	148.67	64.57	59.59
Current Portion of Leases	-	0.42	0.54	0.43	0.27	0.27
Current Income Taxes Payable	1.02	1.34	2.19	0	4	2.26
Current Unearned Revenue	106.46	106.76	193.36	224.04	273.05	160.12
Other Current Liabilities	-	121.55	122.08	165.43	80.45	72.92
Total Current Liabilities	607.57	697.29	851.63	931.39	890.91	797.17
Long-Term Debt	220.55	200.14	86.39	222.12	329.47	317.14
Long-Term Leases	0.95	0.97	1.08	0.82	0.51	0.76
Long-Term Deferred Tax Liabilities	82.48	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	1,081	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	491.39	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	1,233	1,231	1,203	1,142	1,072	1,085
Minority Interest	90.73	90.43	89.26	87.63	16.54	20.22
Shareholders' Equity	1,324	1,321	1,292	1,288	1,148	1,165
Total Liabilities & Equity	2,404	2,472	2,295	2,543	2,463	2,362
Total Debt	289.46	305.8	236.64	412.35	509.83	490.3
Net Cash (Debt)	-131.94	-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	1,400	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	1,231	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
Buildings	-	113.22	-	-	-	-
Machinery	-	11.78	4.39	4.21	2.16	2.18

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