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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.69	129.8	127.73	118.13	133.42	142.61
Cash & Short-Term Investments	146.69	129.8	127.73	118.13	133.42	142.61
Cash Growth	9.81%	1.62%	8.13%	-11.46%	-6.44%	3.63%
Accounts Receivable	57.56	53.58	47.07	43.94	72.22	49.06
Other Receivables	2.13	3.73	2.42	1.6	1.78	3.57
Receivables	59.69	57.31	49.5	45.54	74	52.62
Inventory	355.39	327.61	335.32	386.58	441.23	286.27
Prepaid Expenses	10.25	28.24	3.56	4.49	19.25	1.04
Other Current Assets	-	0.47	-	-	0.37	-
Total Current Assets	572.02	543.43	516.1	554.74	668.27	482.54
Property, Plant & Equipment	138.99	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	0.51	0.32	0.29	0.24	0.22
Total Assets	711.52	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	62.63	41.18	19.81	39.74	205.99	63.21
Current Portion of Long-Term Debt	-	-	-	-	3.91	6.12
Current Portion of Leases	0.12	0.11	0.13	0.22	0.27	0.27
Current Income Taxes Payable	0.16	0.99	0.48	8.26	8.48	2.07
Current Unearned Revenue	0.34	2	0.85	1.9	4.57	1.73
Other Current Liabilities	51.77	15.01	10.86	12.58	13.23	10.76
Total Current Liabilities	115.01	86.93	50.08	77.95	263.23	107.05
Long-Term Debt	-	-	-	-	5.87	13.85
Long-Term Leases	0.48	0.54	0.05	0.18	0.3	0.27
Long-Term Deferred Tax Liabilities	3.15	3.12	4.18	4.57	4.62	4.48
Total Liabilities	118.64	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	320.61	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	37.86	39.98	47.71	32.34	27.02	42.75
Total Common Equity	536.2	536.67	554.23	563.14	498.27	480.57
Minority Interest	56.68	55.57	54.77	53.96	51.78	47.59
Shareholders' Equity	592.89	592.25	609	617.1	550.05	528.16
Total Liabilities & Equity	711.52	684.35	664.69	700.92	825.07	654.75
Total Debt	63.22	41.83	19.99	40.15	216.34	83.72
Net Cash (Debt)	83.47	87.97	107.74	77.98	-82.92	58.89
Net Cash Growth	-31.05%	-18.35%	38.16%	-	-	142.95%
Net Cash Per Share	0.54	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	457.01	456.5	466.02	476.79	405.04	375.49
Book Value Per Share	3.49	3.50	3.61	3.67	3.25	3.13
Tangible Book Value	536.2	536.67	554.23	563.14	498.27	480.57
Tangible Book Value Per Share	3.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.