Tambun Indah Land Berhad (KLSE:TAMBUN)
Malaysia
· Delayed Price · Currency is MYR 0.760
-0.010 (-1.30%)
At close: Mar 9, 2026
Tambun Indah Land Berhad 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 | 61.04 | 58.65 | 123.66 | 89.83 | 113.67 | Upgrade
|
| Short-Term Investments | 130.42 | 0.44 | 0.45 | 0.51 | 0.62 | Upgrade
|
| Trading Asset Securities | - | 101.04 | 39.54 | 96.55 | 27.91 | Upgrade
|
| Cash & Short-Term Investments | 191.46 | 160.13 | 163.65 | 186.89 | 142.21 | Upgrade
|
| Cash Growth | 19.56% | -2.15% | -12.43% | 31.42% | 45.09% | Upgrade
|
| Accounts Receivable | 99.57 | 99.29 | 120.25 | 114.02 | 145.81 | Upgrade
|
| Other Receivables | 15.69 | 11.77 | 9.65 | 6.22 | 2.98 | Upgrade
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| Receivables | 115.26 | 111.06 | 129.91 | 120.24 | 148.79 | Upgrade
|
| Inventory | 140.08 | 157.71 | 134.29 | 105.91 | 114.53 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.25 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 446.8 | 429.14 | 428.1 | 413.05 | 405.54 | Upgrade
|
| Property, Plant & Equipment | 5.59 | 3.49 | 3.86 | 3.47 | 3.71 | Upgrade
|
| Long-Term Investments | 27.02 | 26.59 | 26.3 | 28.13 | 27.69 | Upgrade
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| Long-Term Deferred Tax Assets | 1.05 | 2.67 | 6.02 | 9.18 | 5.79 | Upgrade
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| Other Long-Term Assets | 424.7 | 421.43 | 419.23 | 431.08 | 405.13 | Upgrade
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| Total Assets | 905.16 | 883.33 | 883.51 | 884.91 | 847.86 | Upgrade
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| Accounts Payable | 38.41 | 18.84 | 19.27 | 13.46 | 11.72 | Upgrade
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| Accrued Expenses | - | 16.3 | 18.6 | 22.75 | 15.98 | Upgrade
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| Short-Term Debt | 7.98 | 7.98 | 7.98 | 7.98 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 16.49 | 16.5 | 16.42 | 16.4 | 16.3 | Upgrade
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| Current Portion of Leases | 0.09 | 0.08 | 0.1 | 0.1 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.15 | 0.02 | 0.02 | 0.68 | 2.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.61 | - | Upgrade
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| Other Current Liabilities | - | 4.32 | 4.25 | 4.35 | 5.11 | Upgrade
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| Total Current Liabilities | 63.12 | 64.05 | 66.65 | 67.32 | 56.48 | Upgrade
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| Long-Term Debt | 29.04 | 45.5 | 61.96 | 78.28 | 87.09 | Upgrade
|
| Long-Term Leases | 0.3 | 0.38 | 0.47 | 0.1 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 0.75 | 0.69 | - | 1.05 | Upgrade
|
| Total Liabilities | 97.28 | 110.68 | 129.77 | 145.7 | 144.82 | Upgrade
|
| Common Stock | 291.3 | 291.3 | 291.3 | 291.3 | 289.1 | Upgrade
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| Retained Earnings | 516.29 | 481.06 | 462.03 | 451.62 | 415.49 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 1.12 | Upgrade
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| Total Common Equity | 807.6 | 772.36 | 753.33 | 742.92 | 705.71 | Upgrade
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| Minority Interest | 0.28 | 0.28 | 0.4 | -3.72 | -2.67 | Upgrade
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| Shareholders' Equity | 807.88 | 772.65 | 753.73 | 739.2 | 703.04 | Upgrade
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| Total Liabilities & Equity | 905.16 | 883.33 | 883.51 | 884.91 | 847.86 | Upgrade
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| Total Debt | 53.9 | 70.46 | 86.94 | 102.86 | 108.69 | Upgrade
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| Net Cash (Debt) | 137.56 | 89.67 | 76.71 | 84.02 | 33.52 | Upgrade
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| Net Cash Growth | 53.40% | 16.90% | -8.70% | 150.67% | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.20 | 0.17 | 0.19 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 439.31 | 439.31 | 439.31 | 439.31 | 436.25 | Upgrade
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| Total Common Shares Outstanding | 439.31 | 439.31 | 439.31 | 439.31 | 436.04 | Upgrade
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| Working Capital | 383.68 | 365.09 | 361.45 | 345.73 | 349.06 | Upgrade
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| Book Value Per Share | 1.84 | 1.76 | 1.71 | 1.69 | 1.62 | Upgrade
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| Tangible Book Value | 807.6 | 772.36 | 753.33 | 742.92 | 705.71 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.76 | 1.71 | 1.69 | 1.62 | Upgrade
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| Buildings | - | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Machinery | - | 4.71 | 4.87 | 4.58 | 4.59 | Upgrade
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| Construction In Progress | - | 0.16 | 0.16 | 0.16 | 0.06 | Upgrade
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| Order Backlog | - | 67 | 123 | 77 | 131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.