Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.38	3.1	5.75	4.68	2.88
Short-Term Investments	9.02	3.89	0.27	0.34	0.34
Cash & Short-Term Investments	14.4	6.99	6.02	5.02	3.22
Cash Growth	106.04%	16.11%	19.99%	55.71%	-19.15%
Accounts Receivable	102.39	81.21	8.58	1.42	1.8
Other Receivables	5.48	25.48	0.26	0.16	0.7
Receivables	107.86	106.69	8.84	1.58	2.5
Inventory	52.69	57.35	66.49	65.38	62.63
Prepaid Expenses	0.43	0.93	0.09	0.12	0.13
Other Current Assets	7.78	7.55	7.78	8.76	5.09
Total Current Assets	183.16	179.5	89.21	80.85	73.57
Property, Plant & Equipment	105.13	58.54	72.49	69.53	74.04
Long-Term Investments	15	0	0	0	0
Goodwill	18.87	18.87	0.38	0.38	-
Other Intangible Assets	15.87	16.15	-	-	-
Long-Term Accounts Receivable	34.33	-	-	-	-
Long-Term Deferred Charges	0.53	-	-	-	-
Other Long-Term Assets	145.6	145.9	124.58	124.7	123.76
Total Assets	518.5	418.96	286.67	275.45	271.37
Accounts Payable	68.56	47.49	15.5	12.27	11.36
Accrued Expenses	14.01	2.39	3.84	1.56	2.04
Short-Term Debt	12.63	31.5	5.14	1.85	1.81
Current Portion of Long-Term Debt	0.47	3.58	34.51	14.02	3.57
Current Portion of Leases	2.65	0.12	0.11	0.16	0.14
Current Income Taxes Payable	4.43	6.68	1.13	1.08	0.76
Current Unearned Revenue	31.14	42.56	31.79	32.56	33.47
Other Current Liabilities	35.88	25.49	9.69	9.84	16.62
Total Current Liabilities	169.76	159.81	101.7	73.33	69.76
Long-Term Debt	8.09	15.36	5.58	26.73	36.92
Long-Term Leases	28.59	0.38	0.19	0.27	0.37
Long-Term Deferred Tax Liabilities	0.14	0.19	0.09	0.03	0.05
Other Long-Term Liabilities	0.75	0.75	6.92	5.36	6.74
Total Liabilities	207.33	176.49	114.47	105.71	113.83
Common Stock	209.41	156.33	107.98	92.72	76.8
Retained Earnings	44.04	32.09	13.56	26.46	30.47
Comprehensive Income & Other	50.23	50.39	50.51	50.27	50.27
Total Common Equity	303.68	238.81	172.05	169.45	157.54
Minority Interest	7.49	3.66	0.14	0.29	-
Shareholders' Equity	311.17	242.47	172.19	169.75	157.54
Total Liabilities & Equity	518.5	418.96	286.67	275.45	271.37
Total Debt	52.42	50.94	45.53	43.02	42.8
Net Cash (Debt)	-38.02	-43.95	-39.51	-38.01	-39.58
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	5,206	4,770	4,240	3,738	2,974
Total Common Shares Outstanding	5,016	4,614	4,180	3,738	2,974
Working Capital	13.41	19.68	-12.48	7.52	3.81
Book Value Per Share	0.06	0.05	0.04	0.05	0.05
Tangible Book Value	268.94	203.8	171.67	169.07	157.54
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Land	46.46	46.47	66.58	62.12	66.21
Machinery	4.71	3.31	3.62	2.13	2.95
Construction In Progress	14.92	0.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.