Timah Resources Limited (ASX:TML)
Australia
· Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST
Timah Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.08 | 7.65 | 6.52 | 8.07 | 6.19 | Upgrade
|
| Short-Term Investments | 2.04 | 0.25 | 0.84 | 1.17 | 1.49 | Upgrade
|
| Accounts Receivable | 1.9 | 0.77 | 0.82 | 0.59 | 2.39 | Upgrade
|
| Other Receivables | - | 0.16 | 0.15 | 0.26 | 0.25 | Upgrade
|
| Inventory | 0.65 | 0.23 | 0.15 | 0.19 | 0.07 | Upgrade
|
| Total Current Assets | 9.68 | 9.05 | 8.47 | 10.28 | 10.39 | Upgrade
|
| Property, Plant & Equipment | 27.56 | 30.49 | 34.06 | 36.59 | 39.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.25 | 10.25 | 11.61 | 12.01 | 13.91 | Upgrade
|
| Total Assets | 47.49 | 49.8 | 54.15 | 58.88 | 63.79 | Upgrade
|
| Accounts Payable | 0.66 | 0.48 | 0.69 | 0.38 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.53 | 0.73 | 0.42 | 0.69 | Upgrade
|
| Long-Term Debt | 19.66 | 22.13 | 22.69 | 27.3 | 29.48 | Upgrade
|
| Long-Term Leases | 0.28 | 0.3 | 0.31 | 0.32 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.42 | 7.42 | 7.42 | 7.42 | 7.4 | Upgrade
|
| Total Liabilities | 28.03 | 30.37 | 31.14 | 35.46 | 37.9 | Upgrade
|
| Common Stock | 45.99 | 45.99 | 45.99 | 46.89 | 47.1 | Upgrade
|
| Retained Earnings | -26.42 | -26.46 | -22.94 | -23.37 | -21.14 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.11 | -0.04 | -0.09 | -0.07 | Upgrade
|
| Shareholders' Equity | 19.46 | 19.43 | 23.01 | 23.43 | 25.89 | Upgrade
|
| Total Liabilities & Equity | 47.49 | 49.8 | 54.15 | 58.88 | 63.79 | Upgrade
|
| Total Debt | 19.96 | 22.44 | 23.01 | 27.63 | 29.82 | Upgrade
|
| Net Cash (Debt) | -12.84 | -14.54 | -15.66 | -18.4 | -22.14 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.18 | -0.21 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 88.76 | 88.76 | 88.76 | 88.76 | 89.7 | Upgrade
|
| Total Common Shares Outstanding | 88.76 | 88.76 | 88.76 | 88.76 | 89.7 | Upgrade
|
| Working Capital | 9.01 | 8.52 | 7.75 | 9.86 | 9.71 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.26 | 0.26 | 0.29 | Upgrade
|
| Tangible Book Value | 19.46 | 19.43 | 23.01 | 23.43 | 25.89 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.26 | 0.26 | 0.29 | Upgrade
|
| Land | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Buildings | - | 5.08 | 5.06 | 5.06 | 5.05 | Upgrade
|
| Machinery | - | 50.86 | 57.28 | 55.97 | 55.42 | Upgrade
|
| Construction In Progress | - | 2.05 | 0.08 | 0.21 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.