Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.250
-0.040 (-0.93%)
At close: Dec 5, 2025
Ta Ann Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 492.57 | 372.67 | 486.39 | 523.63 | 454.94 | 271.36 | Upgrade
|
| Short-Term Investments | 3.36 | 65.11 | 16.94 | 4.76 | 5.08 | 5.62 | Upgrade
|
| Cash & Short-Term Investments | 495.92 | 437.79 | 503.33 | 528.39 | 460.03 | 276.98 | Upgrade
|
| Cash Growth | 7.29% | -13.02% | -4.74% | 14.86% | 66.09% | 140.30% | Upgrade
|
| Accounts Receivable | 83.64 | 38.04 | 42.88 | 33.63 | 41.57 | 44.25 | Upgrade
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| Other Receivables | 2.67 | 3.59 | 7.3 | 11.09 | 11.65 | 7.57 | Upgrade
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| Receivables | 86.3 | 41.63 | 50.18 | 44.73 | 53.22 | 51.82 | Upgrade
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| Inventory | 336.56 | 289.98 | 237.58 | 273.8 | 261.16 | 248.89 | Upgrade
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| Prepaid Expenses | 13.62 | 8.99 | 12.68 | 10.39 | 7.83 | 9.31 | Upgrade
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| Other Current Assets | 5.3 | 6.47 | 4.74 | 2.33 | 2.59 | 0.65 | Upgrade
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| Total Current Assets | 937.7 | 784.86 | 808.51 | 859.64 | 784.83 | 587.65 | Upgrade
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| Property, Plant & Equipment | 1,355 | 1,379 | 1,420 | 1,433 | 1,451 | 1,491 | Upgrade
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| Long-Term Investments | 331.72 | 307.23 | 296.64 | 283.9 | 266.88 | 225.23 | Upgrade
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| Goodwill | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | Upgrade
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| Other Intangible Assets | 4.13 | 4.74 | 5.56 | 6.38 | 7.2 | 10.81 | Upgrade
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| Long-Term Deferred Tax Assets | 8.13 | 8.26 | 8.3 | 8.86 | 27.05 | 29.7 | Upgrade
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| Other Long-Term Assets | 112.89 | 109.23 | 110.44 | 118.76 | 124.96 | 121.69 | Upgrade
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| Total Assets | 2,829 | 2,673 | 2,730 | 2,790 | 2,742 | 2,546 | Upgrade
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| Accounts Payable | 177.28 | 106.79 | 96.49 | 90.66 | 85.99 | 66.21 | Upgrade
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| Accrued Expenses | 1.45 | 38.31 | 32.46 | 52.58 | 65.22 | 60.91 | Upgrade
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| Short-Term Debt | 108.63 | 8.62 | 9.42 | 2.73 | 10.81 | 23.26 | Upgrade
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| Current Portion of Long-Term Debt | 2.59 | 101.33 | 147.88 | 207.31 | 215.89 | 246.18 | Upgrade
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| Current Portion of Leases | 9.98 | 8.23 | 9.47 | 12.13 | 12.37 | 8.9 | Upgrade
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| Current Income Taxes Payable | 49.41 | 37.65 | 28.38 | 39.07 | 38.22 | 14.83 | Upgrade
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| Current Unearned Revenue | 2.19 | 2.25 | 2.53 | 2.41 | 2.45 | 2.5 | Upgrade
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| Other Current Liabilities | - | 15.37 | 82.86 | 66.39 | 103.83 | 59.23 | Upgrade
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| Total Current Liabilities | 351.54 | 318.54 | 409.49 | 473.28 | 534.76 | 482.02 | Upgrade
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| Long-Term Debt | 6.95 | 6.95 | 15.5 | 60.42 | 142.21 | 220.08 | Upgrade
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| Long-Term Leases | 17.27 | 14.55 | 9.2 | 10.63 | 6.82 | 13 | Upgrade
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| Long-Term Unearned Revenue | 15.43 | 17.07 | 21.72 | 23.18 | 26.05 | 29.15 | Upgrade
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| Pension & Post-Retirement Benefits | 44.58 | 42.09 | 39.3 | 41.8 | 37.95 | 37.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.36 | 237.04 | 227.39 | 231.87 | 217.51 | 200.07 | Upgrade
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| Total Liabilities | 691.13 | 636.23 | 722.59 | 841.18 | 965.3 | 981.59 | Upgrade
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| Common Stock | 444.84 | 444.84 | 444.84 | 444.84 | 444.84 | 444.84 | Upgrade
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| Retained Earnings | 1,474 | 1,391 | 1,364 | 1,311 | 1,167 | 998.03 | Upgrade
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| Treasury Stock | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 | Upgrade
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| Comprehensive Income & Other | 14.21 | 14.22 | 13.27 | 12.18 | 12.4 | 14.1 | Upgrade
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| Total Common Equity | 1,922 | 1,840 | 1,812 | 1,758 | 1,614 | 1,447 | Upgrade
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| Minority Interest | 215.84 | 197.42 | 194.76 | 191.05 | 162.75 | 118 | Upgrade
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| Shareholders' Equity | 2,138 | 2,037 | 2,007 | 1,949 | 1,776 | 1,565 | Upgrade
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| Total Liabilities & Equity | 2,829 | 2,673 | 2,730 | 2,790 | 2,742 | 2,546 | Upgrade
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| Total Debt | 145.41 | 139.67 | 191.45 | 293.22 | 388.1 | 511.42 | Upgrade
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| Net Cash (Debt) | 350.51 | 298.11 | 311.88 | 235.18 | 71.93 | -234.44 | Upgrade
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| Net Cash Growth | 12.09% | -4.41% | 32.61% | 226.96% | - | - | Upgrade
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| Net Cash Per Share | 0.80 | 0.68 | 0.71 | 0.53 | 0.16 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 | Upgrade
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| Total Common Shares Outstanding | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 | 440.46 | Upgrade
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| Working Capital | 586.16 | 466.32 | 399.02 | 386.36 | 250.06 | 105.63 | Upgrade
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| Book Value Per Share | 4.36 | 4.18 | 4.11 | 3.99 | 3.66 | 3.28 | Upgrade
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| Tangible Book Value | 1,838 | 1,755 | 1,727 | 1,672 | 1,527 | 1,356 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 3.98 | 3.92 | 3.80 | 3.47 | 3.08 | Upgrade
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| Land | - | 7.09 | 6.87 | 6.38 | 6.96 | 7 | Upgrade
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| Machinery | - | 782.89 | 798.16 | 788.6 | 771.09 | 760.91 | Upgrade
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| Construction In Progress | - | 12.85 | 18.29 | 10.8 | 15.31 | 15.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.