Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.240
-0.010 (-0.80%)
At close: Dec 5, 2025
KLSE:TGUAN 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 | 320.86 | 313.32 | 291.26 | 273.96 | 292.88 | 293.73 | Upgrade
|
| Short-Term Investments | - | 8.92 | 2.46 | 2.3 | 3.19 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 320.86 | 322.24 | 293.72 | 276.26 | 296.07 | 296.84 | Upgrade
|
| Cash Growth | 6.95% | 9.71% | 6.32% | -6.69% | -0.26% | 29.49% | Upgrade
|
| Accounts Receivable | 268.24 | 236.83 | 229.27 | 273.82 | 246.2 | 143.27 | Upgrade
|
| Other Receivables | 5.76 | 17.42 | 14.18 | 12.14 | 13.88 | 9.41 | Upgrade
|
| Receivables | 274 | 254.25 | 243.45 | 285.96 | 260.08 | 152.68 | Upgrade
|
| Inventory | 293.37 | 381.1 | 319.91 | 284.85 | 257.53 | 210.17 | Upgrade
|
| Prepaid Expenses | - | 9.34 | 8.57 | 6.25 | 3.93 | 4.52 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | - | 0.13 | Upgrade
|
| Total Current Assets | 888.23 | 966.93 | 865.65 | 853.43 | 817.6 | 664.32 | Upgrade
|
| Property, Plant & Equipment | 462.79 | 451.63 | 462.94 | 400.15 | 328.62 | 294.79 | Upgrade
|
| Long-Term Investments | 2.23 | 2.48 | 2.64 | 3.72 | 3.38 | 2.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.2 | 8.34 | 22.16 | 42.73 | 42.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.45 | 0.39 | 0.38 | 0.24 | 0.04 | Upgrade
|
| Other Long-Term Assets | 58.86 | 59.34 | 59.96 | 24.57 | 25.19 | 6.98 | Upgrade
|
| Total Assets | 1,413 | 1,483 | 1,400 | 1,304 | 1,218 | 1,011 | Upgrade
|
| Accounts Payable | 162.54 | 157.64 | 158.24 | 142.85 | 182.9 | 134.34 | Upgrade
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| Accrued Expenses | - | 31.46 | 25.91 | 21.42 | 22.31 | 14.15 | Upgrade
|
| Short-Term Debt | 136.44 | 139.79 | 97.45 | 124.22 | 87.54 | 63.2 | Upgrade
|
| Current Portion of Long-Term Debt | 33.32 | 46.33 | 42.85 | 53.76 | 32.88 | 25.82 | Upgrade
|
| Current Portion of Leases | 0.42 | 1.22 | 1.98 | 1.9 | 1.65 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 2.51 | 1.22 | 3.13 | 3.62 | 1.07 | 2.44 | Upgrade
|
| Current Unearned Revenue | - | 27.81 | 3.34 | 2.12 | 4.24 | 4.14 | Upgrade
|
| Other Current Liabilities | - | 20.35 | 13.49 | 18.95 | 23.84 | 20.62 | Upgrade
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| Total Current Liabilities | 335.23 | 425.82 | 346.39 | 368.85 | 356.43 | 266.46 | Upgrade
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| Long-Term Debt | 20.24 | 23.17 | 56.5 | 43.77 | 64.35 | 55.82 | Upgrade
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| Long-Term Leases | 3.75 | 1.17 | 1.48 | 2.86 | 2.33 | 2.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.98 | 46.48 | 41.74 | 38.61 | 33.04 | 17.28 | Upgrade
|
| Total Liabilities | 404.2 | 496.64 | 446.1 | 454.08 | 456.16 | 342.25 | Upgrade
|
| Common Stock | 271.99 | 271.99 | 262.84 | 255.52 | 246.45 | 237.09 | Upgrade
|
| Retained Earnings | 672.43 | 643.35 | 597.59 | 539.98 | 463.25 | 388.48 | Upgrade
|
| Treasury Stock | -7.3 | -5.14 | -5.14 | -5.14 | -5.14 | -1.31 | Upgrade
|
| Comprehensive Income & Other | 42.48 | 46.48 | 68.67 | 30.7 | 29.23 | 21.08 | Upgrade
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| Total Common Equity | 979.6 | 956.68 | 923.96 | 821.06 | 733.8 | 645.34 | Upgrade
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| Minority Interest | 29.43 | 29.68 | 29.86 | 29.27 | 27.8 | 22.97 | Upgrade
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| Shareholders' Equity | 1,009 | 986.36 | 953.81 | 850.33 | 761.6 | 668.31 | Upgrade
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| Total Liabilities & Equity | 1,413 | 1,483 | 1,400 | 1,304 | 1,218 | 1,011 | Upgrade
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| Total Debt | 194.17 | 211.68 | 200.26 | 226.51 | 188.75 | 149.29 | Upgrade
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| Net Cash (Debt) | 126.69 | 110.56 | 93.46 | 49.75 | 107.32 | 147.55 | Upgrade
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| Net Cash Growth | 30.82% | 18.30% | 87.86% | -53.64% | -27.27% | 71.19% | Upgrade
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| Net Cash Per Share | 0.32 | 0.28 | 0.24 | 0.13 | 0.27 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 399.69 | 401.64 | 399.67 | 391.38 | 384.97 | 378.29 | Upgrade
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| Total Common Shares Outstanding | 399.69 | 401.64 | 395.44 | 390.47 | 387.13 | 379.84 | Upgrade
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| Working Capital | 553 | 541.1 | 519.26 | 484.58 | 461.17 | 397.87 | Upgrade
|
| Book Value Per Share | 2.45 | 2.38 | 2.34 | 2.10 | 1.90 | 1.70 | Upgrade
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| Tangible Book Value | 979.6 | 956.68 | 923.96 | 821.06 | 733.8 | 645.34 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 2.38 | 2.34 | 2.10 | 1.90 | 1.70 | Upgrade
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| Land | - | 5.11 | 5.11 | 4.23 | 4.23 | 4.23 | Upgrade
|
| Buildings | - | 76.21 | 78.01 | 66.7 | 67.88 | 66.86 | Upgrade
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| Machinery | - | 720.15 | 686.64 | 591.67 | 534.52 | 480.51 | Upgrade
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| Construction In Progress | - | 36.16 | 59.08 | 59.74 | 25.44 | 16.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.