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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.57	129.8	127.73	118.13	133.42	142.61
Cash & Short-Term Investments	151.57	129.8	127.73	118.13	133.42	142.61
Cash Growth	16.22%	1.62%	8.13%	-11.46%	-6.44%	3.63%
Accounts Receivable	51.1	53.58	47.07	43.94	72.22	49.06
Other Receivables	2.9	3.73	2.42	1.6	1.78	3.57
Receivables	54	57.31	49.5	45.54	74	52.62
Inventory	324.17	327.61	335.32	386.58	441.23	286.27
Prepaid Expenses	12.02	28.24	3.56	4.49	19.25	1.04
Other Current Assets	-	0.47	-	-	0.37	-
Total Current Assets	541.76	543.43	516.1	554.74	668.27	482.54
Property, Plant & Equipment	137.37	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	679.65	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	28.18	41.18	19.81	39.74	205.99	63.21
Current Portion of Long-Term Debt	-	-	-	-	3.91	6.12
Current Portion of Leases	0.28	0.11	0.13	0.22	0.27	0.27
Current Income Taxes Payable	-	0.99	0.48	8.26	8.48	2.07
Current Unearned Revenue	0.37	2	0.85	1.9	4.57	1.73
Other Current Liabilities	51.57	15.01	10.86	12.58	13.23	10.76
Total Current Liabilities	80.4	86.93	50.08	77.95	263.23	107.05
Long-Term Debt	-	-	-	-	5.87	13.85
Long-Term Leases	1.14	0.54	0.05	0.18	0.3	0.27
Pension & Post-Retirement Benefits	1.66	1.52	1.36	1.12	1.01	0.94
Long-Term Deferred Tax Liabilities	3.15	3.12	4.18	4.57	4.62	4.48
Total Liabilities	86.34	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	320.93	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	38.57	39.98	47.71	32.34	27.02	42.75
Total Common Equity	537.24	536.67	554.23	563.14	498.27	480.57
Minority Interest	56.06	55.57	54.77	53.96	51.78	47.59
Shareholders' Equity	593.31	592.25	609	617.1	550.05	528.16
Total Liabilities & Equity	679.65	684.35	664.69	700.92	825.07	654.75
Total Debt	29.59	41.83	19.99	40.15	216.34	83.72
Net Cash (Debt)	121.98	87.97	107.74	77.98	-82.92	58.89
Net Cash Growth	7.55%	-18.35%	38.16%	-	-	142.95%
Net Cash Per Share	0.79	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	461.37	456.5	466.02	476.79	405.04	375.49
Book Value Per Share	3.50	3.50	3.61	3.67	3.25	3.13
Tangible Book Value	537.24	536.67	554.23	563.14	498.27	480.57
Tangible Book Value Per Share	3.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.