Tong Herr Resources Berhad (KLSE: TONGHER)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.41	127.73	118.13	133.42	142.61	137.62
Cash & Short-Term Investments	130.41	127.73	118.13	133.42	142.61	137.62
Cash Growth	16.01%	8.13%	-11.46%	-6.44%	3.63%	16.46%
Accounts Receivable	59.74	47.07	43.94	72.22	49.06	61.56
Other Receivables	1.79	2.42	1.6	1.78	3.57	5.3
Receivables	61.53	49.5	45.54	74	52.62	66.87
Inventory	273.99	335.32	386.58	441.23	286.27	275.07
Prepaid Expenses	22.27	3.56	4.49	19.25	1.04	1.95
Other Current Assets	-	-	-	0.37	-	0.16
Total Current Assets	488.21	516.1	554.74	668.27	482.54	481.65
Property, Plant & Equipment	138.17	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	629.47	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	16.91	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	0.05	0.13	0.22	0.27	0.27	0.26
Current Income Taxes Payable	1.9	0.48	8.26	8.48	2.07	1.13
Current Unearned Revenue	0.34	0.85	1.9	4.57	1.73	-
Other Current Liabilities	22.29	10.86	12.58	13.23	10.76	12.34
Total Current Liabilities	41.5	50.08	77.95	263.23	107.05	123.61
Long-Term Debt	-	-	-	5.87	13.85	20.43
Long-Term Leases	0.03	0.05	0.18	0.3	0.27	0.54
Long-Term Deferred Tax Liabilities	4.16	4.18	4.57	4.62	4.48	4.48
Total Liabilities	47.13	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	312.31	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	34.62	47.71	32.34	27.02	42.75	46.85
Total Common Equity	524.67	554.23	563.14	498.27	480.57	469.46
Minority Interest	57.67	54.77	53.96	51.78	47.59	46.54
Shareholders' Equity	582.34	609	617.1	550.05	528.16	516
Total Liabilities & Equity	629.47	664.69	700.92	825.07	654.75	665.88
Total Debt	17	19.99	40.15	216.34	83.72	113.38
Net Cash (Debt)	113.42	107.74	77.98	-82.92	58.89	24.24
Net Cash Growth	16.57%	38.16%	-	-	142.95%	-
Net Cash Per Share	0.74	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	446.71	466.02	476.79	405.04	375.49	358.04
Book Value Per Share	3.42	3.61	3.67	3.25	3.13	3.06
Tangible Book Value	524.67	554.23	563.14	498.27	480.57	469.46
Tangible Book Value Per Share	3.42	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.