Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Mar 9, 2026
KLSE:TGUAN 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 | 337.41 | 313.32 | 291.26 | 273.96 | 292.88 | Upgrade
|
| Short-Term Investments | - | 8.92 | 2.46 | 2.3 | 3.19 | Upgrade
|
| Cash & Short-Term Investments | 337.41 | 322.24 | 293.72 | 276.26 | 296.07 | Upgrade
|
| Cash Growth | 4.71% | 9.71% | 6.32% | -6.69% | -0.26% | Upgrade
|
| Accounts Receivable | 241.05 | 236.83 | 229.27 | 273.82 | 246.2 | Upgrade
|
| Other Receivables | 4.01 | 17.42 | 14.18 | 12.14 | 13.88 | Upgrade
|
| Receivables | 245.07 | 254.25 | 243.45 | 285.96 | 260.08 | Upgrade
|
| Inventory | 362.33 | 381.1 | 319.91 | 284.85 | 257.53 | Upgrade
|
| Prepaid Expenses | - | 9.34 | 8.57 | 6.25 | 3.93 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | - | Upgrade
|
| Total Current Assets | 944.8 | 966.93 | 865.65 | 853.43 | 817.6 | Upgrade
|
| Property, Plant & Equipment | 421.36 | 451.63 | 462.94 | 400.15 | 328.62 | Upgrade
|
| Long-Term Investments | 11.68 | 2.48 | 2.64 | 3.72 | 3.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.2 | 8.34 | 22.16 | 42.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.45 | 0.39 | 0.38 | 0.24 | Upgrade
|
| Other Long-Term Assets | 58.74 | 59.34 | 59.96 | 24.57 | 25.19 | Upgrade
|
| Total Assets | 1,438 | 1,483 | 1,400 | 1,304 | 1,218 | Upgrade
|
| Accounts Payable | 251.68 | 157.64 | 158.24 | 142.85 | 182.9 | Upgrade
|
| Accrued Expenses | - | 31.46 | 25.91 | 21.42 | 22.31 | Upgrade
|
| Short-Term Debt | 121.35 | 139.79 | 97.45 | 124.22 | 87.54 | Upgrade
|
| Current Portion of Long-Term Debt | 35.96 | 46.33 | 42.85 | 53.76 | 32.88 | Upgrade
|
| Current Portion of Leases | 2.29 | 1.22 | 1.98 | 1.9 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 2.88 | 1.22 | 3.13 | 3.62 | 1.07 | Upgrade
|
| Current Unearned Revenue | - | 27.81 | 3.34 | 2.12 | 4.24 | Upgrade
|
| Other Current Liabilities | - | 20.35 | 13.49 | 18.95 | 23.84 | Upgrade
|
| Total Current Liabilities | 414.16 | 425.82 | 346.39 | 368.85 | 356.43 | Upgrade
|
| Long-Term Debt | 18.41 | 23.17 | 56.5 | 43.77 | 64.35 | Upgrade
|
| Long-Term Leases | 3.55 | 1.17 | 1.48 | 2.86 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.39 | 46.48 | 41.74 | 38.61 | 33.04 | Upgrade
|
| Total Liabilities | 479.51 | 496.64 | 446.1 | 454.08 | 456.16 | Upgrade
|
| Common Stock | 271.99 | 271.99 | 262.84 | 255.52 | 246.45 | Upgrade
|
| Retained Earnings | 680.61 | 643.35 | 597.59 | 539.98 | 463.25 | Upgrade
|
| Treasury Stock | -12.32 | -5.14 | -5.14 | -5.14 | -5.14 | Upgrade
|
| Comprehensive Income & Other | -9.83 | 46.48 | 68.67 | 30.7 | 29.23 | Upgrade
|
| Total Common Equity | 930.46 | 956.68 | 923.96 | 821.06 | 733.8 | Upgrade
|
| Minority Interest | 27.71 | 29.68 | 29.86 | 29.27 | 27.8 | Upgrade
|
| Shareholders' Equity | 958.16 | 986.36 | 953.81 | 850.33 | 761.6 | Upgrade
|
| Total Liabilities & Equity | 1,438 | 1,483 | 1,400 | 1,304 | 1,218 | Upgrade
|
| Total Debt | 181.56 | 211.68 | 200.26 | 226.51 | 188.75 | Upgrade
|
| Net Cash (Debt) | 155.85 | 110.56 | 93.46 | 49.75 | 107.32 | Upgrade
|
| Net Cash Growth | 40.96% | 18.30% | 87.86% | -53.64% | -27.27% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.28 | 0.24 | 0.13 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 395.36 | 401.64 | 399.67 | 391.38 | 384.97 | Upgrade
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| Total Common Shares Outstanding | 395.36 | 401.64 | 395.44 | 390.47 | 387.13 | Upgrade
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| Working Capital | 530.64 | 541.1 | 519.26 | 484.58 | 461.17 | Upgrade
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| Book Value Per Share | 2.35 | 2.38 | 2.34 | 2.10 | 1.90 | Upgrade
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| Tangible Book Value | 930.46 | 956.68 | 923.96 | 821.06 | 733.8 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.38 | 2.34 | 2.10 | 1.90 | Upgrade
|
| Land | - | 5.11 | 5.11 | 4.23 | 4.23 | Upgrade
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| Buildings | - | 76.21 | 78.01 | 66.7 | 67.88 | Upgrade
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| Machinery | - | 720.15 | 686.64 | 591.67 | 534.52 | Upgrade
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| Construction In Progress | - | 36.16 | 59.08 | 59.74 | 25.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.