Tien Wah Press Holdings Berhad (KLSE:TIENWAH)
Malaysia
· Delayed Price · Currency is MYR 0.775
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:TIENWAH 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 | 9.47 | 8.63 | 18.32 | 22.89 | 20.09 | Upgrade
|
| Short-Term Investments | 1.23 | 1.09 | 3.16 | 8.6 | 9.88 | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 9.72 | 21.48 | 31.49 | 29.97 | Upgrade
|
| Cash Growth | 10.11% | -54.74% | -31.78% | 5.06% | 13.04% | Upgrade
|
| Accounts Receivable | 70.84 | 68.53 | 57.21 | 45.11 | 50.94 | Upgrade
|
| Other Receivables | 7.03 | 8.67 | 5.67 | 3.36 | 13.1 | Upgrade
|
| Receivables | 77.87 | 77.19 | 62.88 | 48.47 | 64.04 | Upgrade
|
| Inventory | 39.5 | 61.1 | 52.79 | 52.02 | 50.17 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.49 | 1.94 | 3.18 | 5.32 | Upgrade
|
| Other Current Assets | 3.65 | 4.05 | 4.28 | 4.86 | 4.74 | Upgrade
|
| Total Current Assets | 132.17 | 152.55 | 143.36 | 140.02 | 154.25 | Upgrade
|
| Property, Plant & Equipment | 209.65 | 228.21 | 217.2 | 183.3 | 202.89 | Upgrade
|
| Long-Term Investments | 32.2 | 33.48 | 31.87 | 32.93 | 33.34 | Upgrade
|
| Goodwill | 66.74 | 71.99 | 73.59 | 71.27 | 68.18 | Upgrade
|
| Other Intangible Assets | - | 0.43 | 1.85 | 3.09 | 4.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 1.51 | 1.86 | 1.92 | 2.09 | Upgrade
|
| Other Long-Term Assets | 4.21 | 4.32 | 2.16 | 1.37 | 0.91 | Upgrade
|
| Total Assets | 446.11 | 492.49 | 471.9 | 433.89 | 466.08 | Upgrade
|
| Accounts Payable | 29.86 | 49.61 | 36.66 | 32.75 | 47.68 | Upgrade
|
| Accrued Expenses | 12.82 | 10.14 | 9.13 | 6.41 | 10.25 | Upgrade
|
| Short-Term Debt | 2.48 | - | - | - | 2.3 | Upgrade
|
| Current Portion of Long-Term Debt | 18.73 | 0.91 | - | 8.66 | 19.63 | Upgrade
|
| Current Portion of Leases | 2.76 | 2.05 | 2.7 | 3.09 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 1.76 | 0.67 | 1.24 | 1.66 | Upgrade
|
| Current Unearned Revenue | 0.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 14.82 | 19.72 | 17.84 | 4.95 | 3.19 | Upgrade
|
| Total Current Liabilities | 82.38 | 84.19 | 67 | 57.09 | 89.35 | Upgrade
|
| Long-Term Debt | 44.11 | 65.09 | 59.65 | 51.24 | 36.25 | Upgrade
|
| Long-Term Leases | 17.11 | 14.23 | 15.73 | 9.61 | 11.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.89 | 2.2 | 2.15 | 2.04 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 3.08 | 3.12 | 3.08 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.28 | 0.3 | 0.28 | 0.27 | Upgrade
|
| Total Liabilities | 148.3 | 169.08 | 147.94 | 123.34 | 142.12 | Upgrade
|
| Common Stock | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | Upgrade
|
| Retained Earnings | 81.14 | 82.02 | 75.92 | 75.45 | 98.76 | Upgrade
|
| Comprehensive Income & Other | 17.38 | 38.63 | 46.18 | 36.65 | 26.67 | Upgrade
|
| Total Common Equity | 254.71 | 276.84 | 278.29 | 268.28 | 281.62 | Upgrade
|
| Minority Interest | 43.1 | 46.58 | 45.67 | 42.27 | 42.34 | Upgrade
|
| Shareholders' Equity | 297.81 | 323.41 | 323.96 | 310.55 | 323.96 | Upgrade
|
| Total Liabilities & Equity | 446.11 | 492.49 | 471.9 | 433.89 | 466.08 | Upgrade
|
| Total Debt | 85.19 | 82.29 | 78.07 | 72.59 | 74.19 | Upgrade
|
| Net Cash (Debt) | -74.48 | -72.57 | -56.59 | -41.1 | -44.21 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.50 | -0.39 | -0.28 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | Upgrade
|
| Total Common Shares Outstanding | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | Upgrade
|
| Working Capital | 49.78 | 68.36 | 76.37 | 82.92 | 64.9 | Upgrade
|
| Book Value Per Share | 1.76 | 1.91 | 1.92 | 1.85 | 1.95 | Upgrade
|
| Tangible Book Value | 187.97 | 204.42 | 202.85 | 193.93 | 209.01 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.41 | 1.40 | 1.34 | 1.44 | Upgrade
|
| Buildings | 51.13 | 47.47 | 47.11 | 35.57 | 32.58 | Upgrade
|
| Machinery | 580.64 | 598.57 | 579.03 | 536.33 | 513.97 | Upgrade
|
| Construction In Progress | 25.64 | 36.47 | 25.18 | 6.3 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.