Tanco Holdings Berhad (KLSE:TANCO)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.020 (1.74%)
At close: Dec 5, 2025
Tanco Holdings Berhad 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 | Sep '25 Sep 30, 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 | 6.71 | 8.94 | 5 | 3.1 | 5.75 | 4.68 | Upgrade
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| Short-Term Investments | - | 1.76 | 9.99 | 3.89 | 0.27 | 0.34 | Upgrade
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| Cash & Short-Term Investments | 6.71 | 10.7 | 14.98 | 6.99 | 6.02 | 5.02 | Upgrade
|
| Cash Growth | 12.48% | -28.59% | 114.32% | 16.11% | 19.99% | 55.71% | Upgrade
|
| Accounts Receivable | 80.15 | 68.3 | 82.27 | 81.21 | 8.58 | 1.42 | Upgrade
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| Other Receivables | 15.2 | 1.81 | 6.48 | 25.48 | 0.26 | 0.16 | Upgrade
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| Receivables | 95.35 | 70.11 | 88.75 | 106.69 | 8.84 | 1.58 | Upgrade
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| Inventory | 61.43 | 59.8 | 52.69 | 57.35 | 66.49 | 65.38 | Upgrade
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| Prepaid Expenses | - | 1.99 | 0.43 | 0.93 | 0.09 | 0.12 | Upgrade
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| Other Current Assets | 3.04 | 7.56 | 7.2 | 7.55 | 7.78 | 8.76 | Upgrade
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| Total Current Assets | 166.53 | 150.15 | 164.05 | 179.5 | 89.21 | 80.85 | Upgrade
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| Property, Plant & Equipment | 147.77 | 148 | 121.01 | 74.69 | 72.49 | 69.53 | Upgrade
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| Long-Term Investments | 15.86 | 15.68 | 15 | 0 | 0 | 0 | Upgrade
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| Goodwill | - | 18.87 | 18.87 | 18.87 | 0.38 | 0.38 | Upgrade
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| Other Intangible Assets | 19.4 | - | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 44.89 | 34.33 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.53 | 0.53 | - | - | - | Upgrade
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| Other Long-Term Assets | 185.45 | 137.74 | 144.6 | 145.9 | 124.58 | 124.7 | Upgrade
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| Total Assets | 535.41 | 516.25 | 498.38 | 418.96 | 286.67 | 275.45 | Upgrade
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| Accounts Payable | 61.32 | 59.6 | 80.09 | 47.49 | 15.5 | 12.27 | Upgrade
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| Accrued Expenses | - | 3.46 | 2.48 | 2.39 | 3.84 | 1.56 | Upgrade
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| Short-Term Debt | 0.84 | 3.18 | 12.63 | 31.5 | 5.14 | 1.85 | Upgrade
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| Current Portion of Long-Term Debt | 2.8 | 1.49 | 0.38 | 3.58 | 34.51 | 14.02 | Upgrade
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| Current Portion of Leases | 5.8 | 5.9 | 2.74 | 0.12 | 0.11 | 0.16 | Upgrade
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| Current Income Taxes Payable | 3.71 | 3.31 | 4.43 | 6.68 | 1.13 | 1.08 | Upgrade
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| Current Unearned Revenue | 1.61 | 1.6 | 3.33 | 42.56 | 31.79 | 32.56 | Upgrade
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| Other Current Liabilities | 27.89 | 29.12 | 43.57 | 25.49 | 9.69 | 9.84 | Upgrade
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| Total Current Liabilities | 103.96 | 107.65 | 149.64 | 159.81 | 101.7 | 73.33 | Upgrade
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| Long-Term Debt | 21.4 | 16.22 | 7.7 | 15.36 | 5.58 | 26.73 | Upgrade
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| Long-Term Leases | 22.59 | 24.62 | 28.98 | 0.38 | 0.19 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.61 | 0.14 | 0.19 | 0.09 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.92 | 0.75 | 0.75 | 6.92 | 5.36 | Upgrade
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| Total Liabilities | 149.54 | 150.02 | 187.21 | 176.49 | 114.47 | 105.71 | Upgrade
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| Common Stock | 354.53 | 252.52 | 209.41 | 156.33 | 107.98 | 92.72 | Upgrade
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| Retained Earnings | 54.56 | 51.92 | 44.04 | 32.09 | 13.56 | 26.46 | Upgrade
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| Comprehensive Income & Other | 50.23 | 50.23 | 50.23 | 50.39 | 50.51 | 50.27 | Upgrade
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| Total Common Equity | 373.44 | 354.67 | 303.68 | 238.81 | 172.05 | 169.45 | Upgrade
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| Minority Interest | 12.43 | 11.57 | 7.49 | 3.66 | 0.14 | 0.29 | Upgrade
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| Shareholders' Equity | 385.87 | 366.23 | 311.17 | 242.47 | 172.19 | 169.75 | Upgrade
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| Total Liabilities & Equity | 535.41 | 516.25 | 498.38 | 418.96 | 286.67 | 275.45 | Upgrade
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| Total Debt | 53.42 | 51.4 | 52.42 | 50.94 | 45.53 | 43.02 | Upgrade
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| Net Cash (Debt) | -46.71 | -40.7 | -37.44 | -43.95 | -39.51 | -38.01 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 6,043 | 6,025 | 5,206 | 4,770 | 4,240 | 3,738 | Upgrade
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| Total Common Shares Outstanding | 6,043 | 5,349 | 5,016 | 4,614 | 4,180 | 3,738 | Upgrade
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| Working Capital | 62.57 | 42.5 | 14.41 | 19.68 | -12.48 | 7.52 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 354.04 | 335.8 | 284.81 | 219.94 | 171.67 | 169.07 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | Upgrade
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| Land | - | 82.33 | 67.45 | 67.41 | 66.58 | 62.12 | Upgrade
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| Buildings | - | 1.93 | 1.93 | 1.93 | - | - | Upgrade
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| Machinery | - | 6.64 | 5.4 | 4.01 | 3.62 | 2.13 | Upgrade
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| Construction In Progress | - | 36.8 | 14.92 | 0.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.