Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.515
-0.005 (-0.96%)
At close: Dec 5, 2025
KLSE:TALIWRK 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 | 45.09 | 30.68 | 21.89 | 14.55 | 28.71 | 30.83 | Upgrade
|
| Short-Term Investments | 29.75 | 71.1 | 63.34 | 36.92 | 35.21 | 35.66 | Upgrade
|
| Trading Asset Securities | 41.06 | 34.22 | 50.85 | 120.74 | 346.44 | 386.33 | Upgrade
|
| Accounts Receivable | 98.4 | 61.58 | 65.91 | 74.76 | 57.1 | 103.71 | Upgrade
|
| Other Receivables | 11.31 | 4.53 | 9.27 | 18.08 | 21.74 | 20.78 | Upgrade
|
| Inventory | 78.03 | 66.78 | 39.02 | 20.91 | 2.29 | 2.9 | Upgrade
|
| Prepaid Expenses | - | 7.4 | 7.58 | 6.58 | 0.6 | 0.48 | Upgrade
|
| Other Current Assets | - | - | - | 0.69 | 0.69 | - | Upgrade
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| Total Current Assets | 303.62 | 276.28 | 257.85 | 293.24 | 492.78 | 580.68 | Upgrade
|
| Property, Plant & Equipment | 124.61 | 135.35 | 153.04 | 167.8 | 15.98 | 21.25 | Upgrade
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| Goodwill | 132.5 | 132.5 | 132.5 | 132.5 | 129.39 | 129.39 | Upgrade
|
| Other Intangible Assets | 898.68 | 922.09 | 959.64 | 988.24 | 1,017 | 1,045 | Upgrade
|
| Long-Term Investments | 157.47 | 150.46 | 179.08 | 203.13 | 220.72 | 223.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.72 | 6.59 | 6.37 | 6.23 | - | - | Upgrade
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| Other Long-Term Assets | 65.92 | 67.42 | 59.44 | 63.18 | 67.04 | 75.36 | Upgrade
|
| Total Assets | 1,690 | 1,691 | 1,748 | 1,854 | 1,943 | 2,075 | Upgrade
|
| Accounts Payable | 36.17 | 33.18 | 28.03 | 23.88 | 41.52 | 44.85 | Upgrade
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| Accrued Expenses | - | 5.85 | 6.48 | 7.17 | 7.67 | 8.35 | Upgrade
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| Short-Term Debt | 4.13 | 4.36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 40 | 40 | 35 | 30 | 30 | 30 | Upgrade
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| Current Unearned Revenue | 3.4 | 13.48 | 13.99 | 14.39 | 14.86 | 15.38 | Upgrade
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| Current Portion of Leases | 1.28 | 3.15 | 2.94 | 2.74 | 2.68 | 2.71 | Upgrade
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| Current Income Taxes Payable | 0.57 | 8.64 | 2.62 | 5.39 | 2.1 | 0.11 | Upgrade
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| Other Current Liabilities | 102.76 | 72.79 | 63.79 | 43.87 | 10.52 | 20.23 | Upgrade
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| Total Current Liabilities | 188.31 | 181.44 | 152.85 | 127.44 | 109.34 | 121.62 | Upgrade
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| Long-Term Debt | 189.62 | 229.47 | 269.22 | 298.91 | 328.54 | 358.16 | Upgrade
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| Long-Term Leases | 26.9 | 27.4 | 30.55 | 33.39 | 9.95 | 12.63 | Upgrade
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| Long-Term Unearned Revenue | 40.67 | 39.48 | 52.4 | 63.28 | 77.79 | 92.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.91 | 209.68 | 237.67 | 248.14 | 234.2 | 234.99 | Upgrade
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| Other Long-Term Liabilities | 40.19 | 40.8 | 41.37 | 35.3 | 25.85 | 47.25 | Upgrade
|
| Total Liabilities | 689.6 | 728.27 | 784.06 | 806.46 | 785.66 | 867.28 | Upgrade
|
| Common Stock | 438.35 | 438.35 | 438.35 | 438.35 | 438.35 | 438.35 | Upgrade
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| Retained Earnings | 340.76 | 302.02 | 329.67 | 420.76 | 537.95 | 592.49 | Upgrade
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| Comprehensive Income & Other | -70.87 | -71.39 | -72.12 | -71.72 | -71.5 | -71.5 | Upgrade
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| Total Common Equity | 708.25 | 668.98 | 695.91 | 787.39 | 904.8 | 959.35 | Upgrade
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| Minority Interest | 291.66 | 293.43 | 267.95 | 260.46 | 252.65 | 248.39 | Upgrade
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| Shareholders' Equity | 999.91 | 962.41 | 963.86 | 1,048 | 1,157 | 1,208 | Upgrade
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| Total Liabilities & Equity | 1,690 | 1,691 | 1,748 | 1,854 | 1,943 | 2,075 | Upgrade
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| Total Debt | 261.93 | 304.38 | 337.71 | 365.04 | 371.17 | 403.49 | Upgrade
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| Net Cash (Debt) | -146.04 | -168.38 | -201.63 | -192.83 | 39.2 | 49.33 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.54% | -71.58% | Upgrade
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| Net Cash Per Share | -0.07 | -0.08 | -0.10 | -0.10 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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| Total Common Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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| Working Capital | 115.32 | 94.84 | 105 | 165.8 | 383.44 | 459.06 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.35 | 0.39 | 0.45 | 0.48 | Upgrade
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| Tangible Book Value | -322.94 | -385.61 | -396.23 | -333.35 | -241.79 | -215.08 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.19 | -0.20 | -0.17 | -0.12 | -0.11 | Upgrade
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| Land | - | - | - | - | - | 0.28 | Upgrade
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| Buildings | - | 6.31 | 6.14 | 6.11 | 6.39 | 7.5 | Upgrade
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| Machinery | - | 151.51 | 170.99 | 169.34 | 40.69 | 45.87 | Upgrade
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| Construction In Progress | - | 0.14 | 0.14 | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.