TH Plantations Berhad (KLSE:THPLANT)
Malaysia
· Delayed Price · Currency is MYR 0.545
+0.010 (1.87%)
At close: Dec 5, 2025
TH Plantations Berhad 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 | 108.17 | 71.96 | 82.47 | 116.2 | 260.22 | 84.48 | Upgrade
|
| Short-Term Investments | 91.23 | 119.36 | 59.9 | 27.92 | 38.34 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 199.4 | 191.32 | 142.36 | 144.12 | 298.55 | 87.18 | Upgrade
|
| Cash Growth | 22.73% | 34.39% | -1.22% | -51.73% | 242.45% | 24.20% | Upgrade
|
| Accounts Receivable | 46 | 32.48 | 30.83 | 32.46 | 32.07 | 18.29 | Upgrade
|
| Other Receivables | 13.72 | 18.85 | 9.61 | 9 | 6.02 | 8.72 | Upgrade
|
| Receivables | 59.72 | 51.33 | 40.44 | 41.45 | 38.09 | 27.02 | Upgrade
|
| Inventory | 52.72 | 39.12 | 33.52 | 53.1 | 52.55 | 55.91 | Upgrade
|
| Prepaid Expenses | 4.48 | 4.45 | 4.23 | 5.91 | 4.52 | 6.75 | Upgrade
|
| Other Current Assets | 819.8 | 808.6 | 783.19 | 781.04 | 777.05 | 768.09 | Upgrade
|
| Total Current Assets | 1,136 | 1,095 | 1,004 | 1,026 | 1,171 | 944.95 | Upgrade
|
| Property, Plant & Equipment | 1,488 | 1,516 | 1,547 | 1,523 | 1,545 | 1,549 | Upgrade
|
| Long-Term Investments | 5.75 | 2.03 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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| Long-Term Deferred Tax Assets | 18.39 | 22.17 | 38.88 | 38.98 | 40.05 | 40.01 | Upgrade
|
| Long-Term Deferred Charges | 65.02 | 57.68 | 35.1 | 90.98 | 104.1 | 129.14 | Upgrade
|
| Total Assets | 2,714 | 2,693 | 2,626 | 2,680 | 2,862 | 2,665 | Upgrade
|
| Accounts Payable | 91.39 | 27.43 | 14.21 | 23.4 | 29.15 | 33.26 | Upgrade
|
| Accrued Expenses | - | 24.63 | 21.63 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 26.42 | 18.24 | Upgrade
|
| Current Portion of Long-Term Debt | 53 | 38.75 | 36 | 32 | 432.09 | 105 | Upgrade
|
| Current Portion of Leases | 4.39 | 3.2 | 3.18 | 2.87 | 2.65 | 6.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 2.06 | 1.52 | 5.48 | 1.7 | Upgrade
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| Other Current Liabilities | 150.91 | 186.26 | 161.34 | 205.8 | 210.13 | 314.61 | Upgrade
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| Total Current Liabilities | 299.69 | 280.27 | 238.42 | 265.58 | 705.91 | 479.03 | Upgrade
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| Long-Term Debt | 714.41 | 755.64 | 791.32 | 824.36 | 926.86 | 1,056 | Upgrade
|
| Long-Term Leases | 76.74 | 74.21 | 74.31 | 74.73 | 77.33 | 75.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.06 | 0.03 | 0.43 | 0.46 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.53 | 193.28 | 191.2 | 192.81 | 193.58 | 193.39 | Upgrade
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| Other Long-Term Liabilities | 22.71 | 20.48 | 17.88 | 15.43 | 12.89 | 10.48 | Upgrade
|
| Total Liabilities | 1,311 | 1,324 | 1,313 | 1,373 | 1,917 | 1,815 | Upgrade
|
| Common Stock | 789.42 | 862.75 | 862.75 | 862.75 | 862.75 | 862.75 | Upgrade
|
| Retained Earnings | -1.94 | -18.24 | -57.75 | -73.57 | -119.99 | -190.15 | Upgrade
|
| Comprehensive Income & Other | 300 | 216.07 | 209.23 | 209.67 | -93.71 | -92.32 | Upgrade
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| Total Common Equity | 1,087 | 1,061 | 1,014 | 998.86 | 649.05 | 580.28 | Upgrade
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| Minority Interest | 315.08 | 308.32 | 298.93 | 308.25 | 295.83 | 269.81 | Upgrade
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| Shareholders' Equity | 1,403 | 1,369 | 1,313 | 1,307 | 944.89 | 850.09 | Upgrade
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| Total Liabilities & Equity | 2,714 | 2,693 | 2,626 | 2,680 | 2,862 | 2,665 | Upgrade
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| Total Debt | 848.54 | 871.8 | 904.81 | 933.96 | 1,465 | 1,261 | Upgrade
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| Net Cash (Debt) | -649.14 | -680.48 | -762.45 | -789.84 | -1,167 | -1,174 | Upgrade
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| Net Cash Per Share | -0.73 | -0.77 | -0.86 | -0.89 | -1.32 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 883.85 | 883.85 | 883.85 | 883.85 | 883.85 | 883.85 | Upgrade
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| Total Common Shares Outstanding | 883.85 | 883.85 | 883.85 | 883.85 | 883.85 | 883.85 | Upgrade
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| Working Capital | 836.44 | 814.56 | 765.32 | 760.05 | 464.85 | 465.92 | Upgrade
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| Book Value Per Share | 0.89 | 0.86 | 0.81 | 0.79 | 0.73 | 0.66 | Upgrade
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| Tangible Book Value | 1,087 | 1,061 | 1,014 | 998.86 | 649.05 | 580.28 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.86 | 0.81 | 0.79 | 0.73 | 0.66 | Upgrade
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| Buildings | - | 213.36 | 204.32 | 196.74 | 211.32 | 210.56 | Upgrade
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| Machinery | - | 1,409 | 1,358 | 222.16 | 214.24 | 207.31 | Upgrade
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| Construction In Progress | - | 8.17 | 4.21 | 7.74 | 7.84 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.