TBK & Sons Holdings Limited (HKG:1960)
Hong Kong
· Delayed Price · Currency is HKD 0.465
-0.015 (-3.13%)
Mar 10, 2026, 1:34 PM HKT
TBK & Sons Holdings Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.44 | 25.27 | 28.86 | 45.93 | 74.16 | 72.62 | Upgrade
|
| Short-Term Investments | 0.99 | 0.63 | 0.68 | 0.86 | 0.9 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 92.43 | 25.9 | 29.54 | 46.78 | 75.05 | 75.82 | Upgrade
|
| Cash Growth | 203.16% | -12.33% | -36.87% | -37.67% | -1.01% | 41.87% | Upgrade
|
| Accounts Receivable | 60.84 | 75.35 | 103.88 | 91.67 | 72.01 | 46.81 | Upgrade
|
| Other Receivables | 21.62 | 22.4 | 7.24 | 3.94 | 3.25 | 2.03 | Upgrade
|
| Receivables | 82.46 | 97.75 | 111.12 | 95.6 | 75.26 | 48.84 | Upgrade
|
| Inventory | - | - | - | 25.58 | - | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.08 | 0.7 | 0.57 | 0.21 | 0.63 | Upgrade
|
| Restricted Cash | - | - | 0.45 | - | - | - | Upgrade
|
| Other Current Assets | 10.67 | 11.93 | 23.91 | 10.62 | 65.51 | 18.52 | Upgrade
|
| Total Current Assets | 185.95 | 135.65 | 165.71 | 179.15 | 216.04 | 143.8 | Upgrade
|
| Property, Plant & Equipment | 11.29 | 10.26 | 15.39 | 18.01 | 24.64 | 20.23 | Upgrade
|
| Long-Term Investments | 0.26 | 0.23 | 0.17 | 0.15 | 0.12 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.09 | 0.23 | 0.39 | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | - | - | 0.32 | Upgrade
|
| Total Assets | 197.53 | 146.23 | 181.52 | 197.7 | 241.38 | 164.61 | Upgrade
|
| Accounts Payable | 60.62 | 49.03 | 53.86 | 27.65 | 13.52 | 7.5 | Upgrade
|
| Accrued Expenses | 9.3 | 7.64 | 3.97 | 3.91 | 2.81 | 1.83 | Upgrade
|
| Short-Term Debt | 10.21 | 1.42 | 2.22 | 5.91 | 2.17 | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 1.26 | 1.35 | 0.47 | 0.45 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.55 | 0.83 | 1.69 | 3.88 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 1.38 | 1.53 | 1.54 | 0.73 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6.12 | 53.74 | 3.88 | Upgrade
|
| Other Current Liabilities | 7.22 | 9.52 | 10.14 | 4.71 | 6.65 | 4.69 | Upgrade
|
| Total Current Liabilities | 92.05 | 70.79 | 73.89 | 52.01 | 83.92 | 22.57 | Upgrade
|
| Long-Term Debt | 28.57 | 0.28 | 0.4 | 0.75 | 1.22 | 1.97 | Upgrade
|
| Long-Term Leases | 1.39 | 0.57 | - | 0.47 | 3.4 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.01 | 0 | - | Upgrade
|
| Total Liabilities | 122.02 | 71.65 | 74.29 | 53.24 | 88.54 | 25.9 | Upgrade
|
| Common Stock | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Additional Paid-In Capital | - | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
|
| Retained Earnings | - | 8.85 | 37.19 | 69.93 | 78.65 | 68.25 | Upgrade
|
| Comprehensive Income & Other | 76.49 | 14.73 | 16.64 | 15.99 | 15.83 | 13.37 | Upgrade
|
| Total Common Equity | 81.79 | 80.67 | 110.92 | 143.01 | 151.57 | 138.71 | Upgrade
|
| Minority Interest | -6.28 | -6.09 | -3.69 | 1.45 | 1.27 | - | Upgrade
|
| Shareholders' Equity | 75.51 | 74.58 | 107.23 | 144.47 | 152.84 | 138.71 | Upgrade
|
| Total Liabilities & Equity | 197.53 | 146.23 | 181.52 | 197.7 | 241.38 | 164.61 | Upgrade
|
| Total Debt | 43.64 | 4.07 | 4.79 | 9.29 | 11.11 | 7.99 | Upgrade
|
| Net Cash (Debt) | 48.79 | 21.82 | 24.75 | 37.49 | 63.95 | 67.83 | Upgrade
|
| Net Cash Growth | 82.96% | -11.81% | -33.99% | -41.37% | -5.72% | 53.48% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 93.9 | 64.86 | 91.82 | 127.14 | 132.12 | 121.23 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 81.76 | 80.58 | 110.69 | 142.62 | 150.99 | 138.71 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Land | - | 6.87 | 11.56 | 11.56 | 11.56 | 11.53 | Upgrade
|
| Machinery | - | 28.25 | 26.57 | 25.18 | 24.53 | 18.8 | Upgrade
|
| Leasehold Improvements | - | 0.29 | 0.32 | 0.31 | 0.32 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.