Tong Herr Resources Berhad (KLSE:TONGHER)

KLSE:TONGHER Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.8	127.73	118.13	133.42	142.61
Cash & Short-Term Investments	129.8	127.73	118.13	133.42	142.61
Cash Growth	1.62%	8.13%	-11.46%	-6.44%	3.63%
Accounts Receivable	55.06	47.07	43.94	72.22	49.06
Other Receivables	2.26	2.42	1.6	1.78	3.57
Receivables	57.31	49.5	45.54	74	52.62
Inventory	327.82	335.32	386.58	441.23	286.27
Prepaid Expenses	28.24	3.56	4.49	19.25	1.04
Other Current Assets	0.47	-	-	0.37	-
Total Current Assets	543.64	516.1	554.74	668.27	482.54
Property, Plant & Equipment	138.88	145.48	142.03	151.28	165.31
Long-Term Investments	1.53	2.79	3.86	5.28	6.68
Long-Term Deferred Tax Assets	0.51	0.32	0.29	0.24	0.22
Total Assets	684.57	664.69	700.92	825.07	654.75
Accounts Payable	-	17.96	15.25	26.77	22.89
Short-Term Debt	41.18	19.81	39.74	205.99	63.21
Current Portion of Long-Term Debt	-	-	-	3.91	6.12
Current Portion of Leases	0.11	0.13	0.22	0.27	0.27
Current Income Taxes Payable	1.04	0.48	8.26	8.48	2.07
Current Unearned Revenue	0.88	0.85	1.9	4.57	1.73
Other Current Liabilities	43.77	10.86	12.58	13.23	10.76
Total Current Liabilities	86.99	50.08	77.95	263.23	107.05
Long-Term Debt	-	-	-	5.87	13.85
Long-Term Leases	0.54	0.05	0.18	0.3	0.27
Long-Term Deferred Tax Liabilities	3.12	4.18	4.57	4.62	4.48
Total Liabilities	92.16	55.68	83.82	275.02	126.59
Common Stock	185.93	185.93	185.93	185.93	185.93
Retained Earnings	319.03	328.78	353.06	293.51	260.08
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	39.98	47.71	32.34	27.02	42.75
Total Common Equity	536.76	554.23	563.14	498.27	480.57
Minority Interest	55.65	54.77	53.96	51.78	47.59
Shareholders' Equity	592.41	609	617.1	550.05	528.16
Total Liabilities & Equity	684.57	664.69	700.92	825.07	654.75
Total Debt	41.83	19.99	40.15	216.34	83.72
Net Cash (Debt)	87.97	107.74	77.98	-82.92	58.89
Net Cash Growth	-18.35%	38.16%	-	-	142.95%
Net Cash Per Share	0.57	0.70	0.51	-0.54	0.38
Filing Date Shares Outstanding	153.52	153.52	153.52	153.52	153.52
Total Common Shares Outstanding	153.52	153.52	153.52	153.52	153.52
Working Capital	456.66	466.02	476.79	405.04	375.49
Book Value Per Share	3.50	3.61	3.67	3.25	3.13
Tangible Book Value	536.76	554.23	563.14	498.27	480.57
Tangible Book Value Per Share	3.50	3.61	3.67	3.25	3.13
Land	-	30.93	29.29	28.71	30.88
Buildings	-	88.17	85.65	84.71	76.15
Machinery	-	265.15	260.94	256.29	228.61
Construction In Progress	-	16.67	4.61	4.15	49.48

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.