Thong Guan Industries Berhad (KLSE:TGUAN)

KLSE:TGUAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.32	291.26	273.96	292.88	293.73
Short-Term Investments	8.92	2.46	2.3	3.19	3.11
Cash & Short-Term Investments	322.24	293.72	276.26	296.07	296.84
Cash Growth	9.71%	6.32%	-6.69%	-0.26%	29.49%
Accounts Receivable	236.83	229.27	273.82	246.2	143.27
Other Receivables	17.42	14.18	12.14	13.88	9.41
Receivables	254.25	243.45	285.96	260.08	152.68
Inventory	381.1	319.91	284.85	257.53	210.17
Prepaid Expenses	9.34	8.57	6.25	3.93	4.52
Other Current Assets	-	-	0.11	-	0.13
Total Current Assets	966.93	865.65	853.43	817.6	664.32
Property, Plant & Equipment	451.63	462.94	400.15	328.62	294.79
Long-Term Investments	2.48	2.64	3.72	3.38	2.06
Long-Term Accounts Receivable	1.2	8.34	22.16	42.73	42.37
Long-Term Deferred Tax Assets	1.45	0.39	0.38	0.24	0.04
Other Long-Term Assets	59.34	59.96	24.57	25.19	6.98
Total Assets	1,483	1,400	1,304	1,218	1,011
Accounts Payable	157.64	158.24	142.85	182.9	134.34
Accrued Expenses	31.46	25.91	21.42	22.31	14.15
Short-Term Debt	139.79	97.45	124.22	87.54	63.2
Current Portion of Long-Term Debt	46.33	42.85	53.76	32.88	25.82
Current Portion of Leases	1.22	1.98	1.9	1.65	1.76
Current Income Taxes Payable	1.22	3.13	3.62	1.07	2.44
Current Unearned Revenue	27.81	3.34	2.12	4.24	4.14
Other Current Liabilities	20.35	13.49	18.95	23.84	20.62
Total Current Liabilities	425.82	346.39	368.85	356.43	266.46
Long-Term Debt	23.17	56.5	43.77	64.35	55.82
Long-Term Leases	1.17	1.48	2.86	2.33	2.69
Long-Term Deferred Tax Liabilities	46.48	41.74	38.61	33.04	17.28
Total Liabilities	496.64	446.1	454.08	456.16	342.25
Common Stock	271.99	262.84	255.52	246.45	237.09
Retained Earnings	643.35	597.59	539.98	463.25	388.48
Treasury Stock	-5.14	-5.14	-5.14	-5.14	-1.31
Comprehensive Income & Other	46.48	68.67	30.7	29.23	21.08
Total Common Equity	956.68	923.96	821.06	733.8	645.34
Minority Interest	29.68	29.86	29.27	27.8	22.97
Shareholders' Equity	986.36	953.81	850.33	761.6	668.31
Total Liabilities & Equity	1,483	1,400	1,304	1,218	1,011
Total Debt	211.68	200.26	226.51	188.75	149.29
Net Cash (Debt)	110.56	93.46	49.75	107.32	147.55
Net Cash Growth	18.30%	87.86%	-53.64%	-27.27%	71.19%
Net Cash Per Share	0.28	0.24	0.13	0.27	0.38
Filing Date Shares Outstanding	401.64	399.67	391.38	384.97	378.29
Total Common Shares Outstanding	401.64	395.44	390.47	387.13	379.84
Working Capital	541.1	519.26	484.58	461.17	397.87
Book Value Per Share	2.38	2.34	2.10	1.90	1.70
Tangible Book Value	956.68	923.96	821.06	733.8	645.34
Tangible Book Value Per Share	2.38	2.34	2.10	1.90	1.70
Land	5.11	5.11	4.23	4.23	4.23
Buildings	76.21	78.01	66.7	67.88	66.86
Machinery	720.15	686.64	591.67	534.52	480.51
Construction In Progress	36.16	59.08	59.74	25.44	16.63

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