Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK 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	77.08	30.68	21.89	14.55	28.71	30.83
Short-Term Investments	34.04	71.1	63.34	36.92	35.21	35.66
Trading Asset Securities	40.69	34.22	50.85	120.74	346.44	386.33
Accounts Receivable	94.49	61.58	65.91	74.76	57.1	103.71
Other Receivables	18.82	4.53	9.27	18.08	21.74	20.78
Inventory	59.62	66.78	39.02	20.91	2.29	2.9
Prepaid Expenses	-	7.4	7.58	6.58	0.6	0.48
Other Current Assets	-	-	-	0.69	0.69	-
Total Current Assets	324.74	276.28	257.85	293.24	492.78	580.68
Property, Plant & Equipment	128.87	135.35	153.04	167.8	15.98	21.25
Goodwill	132.5	132.5	132.5	132.5	129.39	129.39
Other Intangible Assets	906.46	922.09	959.64	988.24	1,017	1,045
Long-Term Investments	129.3	150.46	179.08	203.13	220.72	223.3
Long-Term Deferred Tax Assets	6.53	6.59	6.37	6.23	-	-
Other Long-Term Assets	25.75	67.42	59.44	63.18	67.04	75.36
Total Assets	1,654	1,691	1,748	1,854	1,943	2,075
Accounts Payable	40.27	33.18	28.03	23.88	41.52	44.85
Accrued Expenses	-	5.85	6.48	7.17	7.67	8.35
Short-Term Debt	4.45	4.36	-	-	-	-
Current Portion of Long-Term Debt	40	40	35	30	30	30
Current Unearned Revenue	6.8	13.48	13.99	14.39	14.86	15.38
Current Portion of Leases	1.91	3.15	2.94	2.74	2.68	2.71
Current Income Taxes Payable	8.59	8.64	2.62	5.39	2.1	0.11
Other Current Liabilities	85.64	72.79	63.79	43.87	10.52	20.23
Total Current Liabilities	187.65	181.44	152.85	127.44	109.34	121.62
Long-Term Debt	189.57	229.47	269.22	298.91	328.54	358.16
Long-Term Leases	27.07	27.4	30.55	33.39	9.95	12.63
Long-Term Unearned Revenue	40.67	39.48	52.4	63.28	77.79	92.64
Long-Term Deferred Tax Liabilities	205.56	209.68	237.67	248.14	234.2	234.99
Other Long-Term Liabilities	41.63	40.8	41.37	35.3	25.85	47.25
Total Liabilities	692.14	728.27	784.06	806.46	785.66	867.28
Common Stock	438.35	438.35	438.35	438.35	438.35	438.35
Retained Earnings	305.82	302.02	329.67	420.76	537.95	592.49
Comprehensive Income & Other	-70.89	-71.39	-72.12	-71.72	-71.5	-71.5
Total Common Equity	673.29	668.98	695.91	787.39	904.8	959.35
Minority Interest	288.71	293.43	267.95	260.46	252.65	248.39
Shareholders' Equity	962	962.41	963.86	1,048	1,157	1,208
Total Liabilities & Equity	1,654	1,691	1,748	1,854	1,943	2,075
Total Debt	262.99	304.38	337.71	365.04	371.17	403.49
Net Cash (Debt)	-111.18	-168.38	-201.63	-192.83	39.2	49.33
Net Cash Growth	-	-	-	-	-20.54%	-71.58%
Net Cash Per Share	-0.06	-0.08	-0.10	-0.10	0.02	0.02
Filing Date Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	2,016	2,016
Working Capital	137.09	94.84	105	165.8	383.44	459.06
Book Value Per Share	0.33	0.33	0.35	0.39	0.45	0.48
Tangible Book Value	-365.67	-385.61	-396.23	-333.35	-241.79	-215.08
Tangible Book Value Per Share	-0.18	-0.19	-0.20	-0.17	-0.12	-0.11
Land	-	-	-	-	-	0.28
Buildings	-	6.31	6.14	6.11	6.39	7.5
Machinery	-	151.51	170.99	169.34	40.69	45.87
Construction In Progress	-	0.14	0.14	0.1	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.