Tong Herr Resources Berhad (KLSE:TONGHER)

KLSE:TONGHER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.09	129.8	127.73	118.13	133.42	142.61
Cash & Short-Term Investments	126.09	129.8	127.73	118.13	133.42	142.61
Cash Growth	-1.97%	1.62%	8.13%	-11.46%	-6.44%	3.63%
Accounts Receivable	58.59	53.58	47.07	43.94	72.22	49.06
Other Receivables	2.08	3.73	2.42	1.6	1.78	3.57
Receivables	60.67	57.31	49.5	45.54	74	52.62
Inventory	337.03	327.61	335.32	386.58	441.23	286.27
Prepaid Expenses	22.45	28.24	3.56	4.49	19.25	1.04
Other Current Assets	-	0.47	-	-	0.37	-
Total Current Assets	546.24	543.43	516.1	554.74	668.27	482.54
Property, Plant & Equipment	142.03	138.88	145.48	142.03	151.28	165.31
Long-Term Investments	1.53	1.53	2.79	3.86	5.28	6.68
Long-Term Deferred Tax Assets	0.51	0.51	0.32	0.29	0.24	0.22
Total Assets	690.31	684.35	664.69	700.92	825.07	654.75
Accounts Payable	-	27.64	17.96	15.25	26.77	22.89
Short-Term Debt	65.79	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	0.11	0.13	0.22	0.27	0.27
Current Income Taxes Payable	0.47	0.99	0.48	8.26	8.48	2.07
Current Unearned Revenue	1.48	2	0.85	1.9	4.57	1.73
Other Current Liabilities	18.7	15.01	10.86	12.58	13.23	10.76
Total Current Liabilities	86.54	86.93	50.08	77.95	263.23	107.05
Long-Term Debt	-	-	-	-	5.87	13.85
Long-Term Leases	0.51	0.54	0.05	0.18	0.3	0.27
Long-Term Deferred Tax Liabilities	3.12	3.12	4.18	4.57	4.62	4.48
Total Liabilities	91.73	92.11	55.68	83.82	275.02	126.59
Common Stock	185.93	185.93	185.93	185.93	185.93	185.93
Retained Earnings	324.96	318.95	328.78	353.06	293.51	260.08
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	39.36	39.98	47.71	32.34	27.02	42.75
Total Common Equity	542.06	536.67	554.23	563.14	498.27	480.57
Minority Interest	56.52	55.57	54.77	53.96	51.78	47.59
Shareholders' Equity	598.58	592.25	609	617.1	550.05	528.16
Total Liabilities & Equity	690.31	684.35	664.69	700.92	825.07	654.75
Total Debt	66.41	41.83	19.99	40.15	216.34	83.72
Net Cash (Debt)	59.68	87.97	107.74	77.98	-82.92	58.89
Net Cash Growth	-46.82%	-18.35%	38.16%	-	-	142.95%
Net Cash Per Share	0.39	0.57	0.70	0.51	-0.54	0.38
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	153.52
Working Capital	459.7	456.5	466.02	476.79	405.04	375.49
Book Value Per Share	3.53	3.50	3.61	3.67	3.25	3.13
Tangible Book Value	542.06	536.67	554.23	563.14	498.27	480.57
Tangible Book Value Per Share	3.53	3.50	3.61	3.67	3.25	3.13
Land	-	30.33	30.93	29.29	28.71	30.88
Buildings	-	91.17	88.17	85.65	84.71	76.15
Machinery	-	280.53	265.15	260.94	256.29	228.61
Construction In Progress	-	1.35	16.67	4.61	4.15	49.48

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