Tong Herr Resources Berhad (KLSE: TONGHER)

TONGHER Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.58	127.73	118.13	133.42	142.61	137.62
Cash & Short-Term Investments	133.58	127.73	118.13	133.42	142.61	137.62
Cash Growth	3.57%	8.13%	-11.46%	-6.44%	3.63%	16.46%
Accounts Receivable	55.2	47.07	43.94	72.22	49.06	61.56
Other Receivables	1.5	2.42	1.6	1.78	3.57	5.3
Receivables	56.71	49.5	45.54	74	52.62	66.87
Inventory	285.08	335.32	386.58	441.23	286.27	275.07
Prepaid Expenses	18.49	3.56	4.49	19.25	1.04	1.95
Other Current Assets	0.24	-	-	0.37	-	0.16
Total Current Assets	494.1	516.1	554.74	668.27	482.54	481.65
Property, Plant & Equipment	140.71	145.48	142.03	151.28	165.31	176.68
Long-Term Investments	2.79	2.79	3.86	5.28	6.68	7.3
Long-Term Deferred Tax Assets	0.3	0.32	0.29	0.24	0.22	0.25
Total Assets	637.9	664.69	700.92	825.07	654.75	665.88
Accounts Payable	-	17.96	15.25	26.77	22.89	17.74
Short-Term Debt	12.41	19.81	39.74	205.99	63.21	86.96
Current Portion of Long-Term Debt	-	-	-	3.91	6.12	5.19
Current Portion of Leases	0.08	0.13	0.22	0.27	0.27	0.26
Current Income Taxes Payable	1.6	0.48	8.26	8.48	2.07	1.13
Current Unearned Revenue	1.27	0.85	1.9	4.57	1.73	-
Other Current Liabilities	23.64	10.86	12.58	13.23	10.76	12.34
Total Current Liabilities	38.99	50.08	77.95	263.23	107.05	123.61
Long-Term Debt	-	-	-	5.87	13.85	20.43
Long-Term Leases	0.04	0.05	0.18	0.3	0.27	0.54
Long-Term Deferred Tax Liabilities	4.17	4.18	4.57	4.62	4.48	4.48
Total Liabilities	44.59	55.68	83.82	275.02	126.59	149.88
Common Stock	185.93	185.93	185.93	185.93	185.93	185.93
Retained Earnings	322.15	328.78	353.06	293.51	260.08	244.75
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-8.07
Comprehensive Income & Other	35.2	47.71	32.34	27.02	42.75	46.85
Total Common Equity	535.08	554.23	563.14	498.27	480.57	469.46
Minority Interest	58.23	54.77	53.96	51.78	47.59	46.54
Shareholders' Equity	593.31	609	617.1	550.05	528.16	516
Total Liabilities & Equity	637.9	664.69	700.92	825.07	654.75	665.88
Total Debt	12.53	19.99	40.15	216.34	83.72	113.38
Net Cash (Debt)	121.06	107.74	77.98	-82.92	58.89	24.24
Net Cash Growth	14.37%	38.16%	-	-	142.95%	-
Net Cash Per Share	0.79	0.70	0.51	-0.54	0.38	0.16
Filing Date Shares Outstanding	153.52	153.52	153.52	153.52	153.52	153.52
Total Common Shares Outstanding	153.52	153.52	153.52	153.52	153.52	153.58
Working Capital	455.11	466.02	476.79	405.04	375.49	358.04
Book Value Per Share	3.49	3.61	3.67	3.25	3.13	3.06
Tangible Book Value	535.08	554.23	563.14	498.27	480.57	469.46
Tangible Book Value Per Share	3.49	3.61	3.67	3.25	3.13	3.06
Land	-	30.93	29.29	28.71	30.88	31.51
Buildings	-	88.17	85.65	84.71	76.15	76.87
Machinery	-	265.15	260.94	256.29	228.61	227.64
Construction In Progress	-	16.67	4.61	4.15	49.48	51.45

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