Tong Herr Resources Berhad (KLSE:TONGHER)

KLSE:TONGHER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.38	157.36	129.8	127.73	118.13	133.42
Short-Term Investments	-	0.52	0.65	-	-	-
Cash & Short-Term Investments	112.38	157.88	130.45	127.73	118.13	133.42
Cash Growth	-23.39%	21.02%	2.13%	8.13%	-11.46%	-6.44%
Accounts Receivable	58.97	41.84	53.58	47.07	43.94	72.22
Other Receivables	1.44	4.29	3.07	2.42	1.6	1.78
Receivables	60.41	46.13	56.66	49.5	45.54	74
Inventory	327.95	307.07	327.61	335.32	386.58	441.23
Prepaid Expenses	14.74	9.07	28.24	3.56	4.49	19.25
Other Current Assets	0.07	-	0.47	-	-	0.37
Total Current Assets	515.55	520.14	543.43	516.1	554.74	668.27
Property, Plant & Equipment	126.27	133.7	138.88	145.48	142.03	151.28
Long-Term Investments	-	-	1.53	2.79	3.86	5.28
Long-Term Deferred Tax Assets	0.57	0.6	0.51	0.32	0.29	0.24
Total Assets	642.4	654.43	684.35	664.69	700.92	825.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	19.19	27.64	17.96	15.25	26.77
Accrued Expenses	-	11.27	12.34	-	-	-
Short-Term Debt	15.87	26.29	41.18	19.81	39.74	205.99
Current Portion of Long-Term Debt	-	-	-	-	-	3.91
Current Portion of Leases	0.3	0.28	0.11	0.13	0.22	0.27
Current Income Taxes Payable	1.41	0.21	0.99	0.48	8.26	8.48
Current Unearned Revenue	0.15	0.77	2	0.85	1.9	4.57
Other Current Liabilities	31.87	1.71	2.67	10.86	12.58	13.23
Total Current Liabilities	49.59	59.71	86.93	50.08	77.95	263.23
Long-Term Debt	-	-	-	-	-	5.87
Long-Term Leases	0.94	1.07	0.54	0.05	0.18	0.3
Pension & Post-Retirement Benefits	-	2.03	1.52	1.36	1.12	1.01
Long-Term Deferred Tax Liabilities	2.33	2.28	3.12	4.18	4.57	4.62
Total Liabilities	52.87	65.08	92.11	55.68	83.82	275.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	185.93	185.93	185.93	185.93	185.93	185.93
Retained Earnings	327.31	319.35	318.95	328.78	353.06	293.51
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	23.42	35.45	39.98	47.71	32.34	27.02
Total Common Equity	528.47	532.54	536.67	554.23	563.14	498.27
Minority Interest	61.06	56.82	55.57	54.77	53.96	51.78
Shareholders' Equity	589.53	589.36	592.25	609	617.1	550.05
Total Liabilities & Equity	642.4	654.43	684.35	664.69	700.92	825.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.11	27.64	41.83	19.99	40.15	216.34
Net Cash (Debt)	95.27	130.24	88.62	107.74	77.98	-82.92
Net Cash Growth	14.14%	46.96%	-17.75%	38.16%	-	-
Net Cash Per Share	0.62	0.85	0.58	0.70	0.51	-0.54
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	465.96	460.43	456.5	466.02	476.79	405.04
Book Value Per Share	3.44	3.47	3.50	3.61	3.67	3.25
Tangible Book Value	528.47	532.54	536.67	554.23	563.14	498.27
Tangible Book Value Per Share	3.44	3.47	3.50	3.61	3.67	3.25
Land	-	29.82	30.33	30.93	29.29	28.71
Buildings	-	90.33	91.17	88.17	85.65	84.71
Machinery	-	289.49	280.53	265.15	260.94	256.29
Construction In Progress	-	0.09	1.35	16.67	4.61	4.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error