TAFI Industries Berhad (KLSE:TAFI)
Malaysia
· Delayed Price · Currency is MYR 0.620
0.00 (0.00%)
At close: Mar 9, 2026
TAFI Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 27.22 | - | 6.95 | 4.68 | 7.62 | Upgrade
|
| Short-Term Investments | 24.91 | 28 | 29.03 | 13.39 | 11.62 | Upgrade
|
| Cash & Short-Term Investments | 52.13 | 28 | 35.98 | 18.07 | 19.25 | Upgrade
|
| Cash Growth | 86.16% | -22.17% | 99.07% | -6.09% | 234.21% | Upgrade
|
| Accounts Receivable | 159.39 | 119.69 | 92.6 | 44.12 | 12.02 | Upgrade
|
| Other Receivables | 9.93 | - | 0.84 | 1.4 | 0.25 | Upgrade
|
| Receivables | 169.32 | 119.69 | 93.44 | 45.52 | 12.27 | Upgrade
|
| Inventory | 88.29 | 63.24 | 89.59 | 18 | 18.92 | Upgrade
|
| Prepaid Expenses | 1.48 | - | 1.32 | 0.49 | 0.5 | Upgrade
|
| Other Current Assets | 8.93 | 2.49 | 7.45 | 1.43 | - | Upgrade
|
| Total Current Assets | 320.15 | 213.42 | 227.78 | 83.51 | 50.94 | Upgrade
|
| Property, Plant & Equipment | 8.52 | 9.37 | 14.25 | 15.82 | 19.19 | Upgrade
|
| Long-Term Accounts Receivable | 0.81 | 15.87 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.43 | - | 4.29 | - | Upgrade
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| Other Long-Term Assets | 6.13 | 5.83 | 5.83 | 5.83 | 5.83 | Upgrade
|
| Total Assets | 335.65 | 247.99 | 247.86 | 109.45 | 75.96 | Upgrade
|
| Accounts Payable | 100.75 | 108.8 | 72.6 | 19.22 | 4.87 | Upgrade
|
| Accrued Expenses | 4.16 | - | 0.92 | 1.16 | 0.72 | Upgrade
|
| Short-Term Debt | 3.23 | 3.29 | 5.87 | 1.32 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | 49.79 | 33.45 | 4.72 | 5.77 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.14 | 0.15 | 0.13 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 6.55 | 1.97 | 0.62 | 0.3 | - | Upgrade
|
| Current Unearned Revenue | 0.76 | 0.65 | - | 0.03 | 0.54 | Upgrade
|
| Other Current Liabilities | 19.11 | - | 27.37 | 0.9 | 1.26 | Upgrade
|
| Total Current Liabilities | 184.41 | 148.29 | 112.25 | 28.83 | 11.74 | Upgrade
|
| Long-Term Debt | 0.72 | - | - | 0.83 | - | Upgrade
|
| Long-Term Leases | - | - | 0.14 | - | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 51.72 | - | 61.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.15 | 0.16 | 0.31 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | 2.68 | - | - | - | Upgrade
|
| Total Liabilities | 237.03 | 151.12 | 173.69 | 29.98 | 12.02 | Upgrade
|
| Common Stock | 74.23 | 74.23 | 74.23 | 74.23 | 69.77 | Upgrade
|
| Retained Earnings | 24.19 | 22.45 | -0.26 | 5.04 | -4.99 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.04 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Shareholders' Equity | 98.62 | 96.87 | 74.17 | 79.47 | 63.93 | Upgrade
|
| Total Liabilities & Equity | 335.65 | 247.99 | 247.86 | 109.45 | 75.96 | Upgrade
|
| Total Debt | 53.79 | 36.87 | 10.88 | 8.06 | 4.48 | Upgrade
|
| Net Cash (Debt) | -1.66 | -8.87 | 25.1 | 10.01 | 14.76 | Upgrade
|
| Net Cash Growth | - | - | 150.63% | -32.17% | 224.20% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 379.43 | 379.43 | 379.43 | 379.43 | 379.43 | Upgrade
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| Total Common Shares Outstanding | 379.43 | 379.43 | 379.43 | 379.43 | 371.81 | Upgrade
|
| Working Capital | 135.74 | 65.13 | 115.53 | 54.68 | 39.2 | Upgrade
|
| Book Value Per Share | 0.26 | 0.26 | 0.20 | 0.21 | 0.17 | Upgrade
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| Tangible Book Value | 98.62 | 96.87 | 74.17 | 79.47 | 63.93 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.20 | 0.21 | 0.17 | Upgrade
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| Land | 2.31 | - | 2.31 | 2.31 | 3.68 | Upgrade
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| Buildings | 7.39 | - | 10.06 | 10.06 | 12.83 | Upgrade
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| Machinery | 17.78 | - | 34.04 | 33.98 | 36.66 | Upgrade
|
| Order Backlog | - | 450.93 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.