Timberwell Berhad (KLSE:TIMWELL)
Malaysia
· Delayed Price · Currency is MYR 0.900
+0.005 (0.56%)
At close: Mar 9, 2026
Timberwell Berhad 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 | 0.66 | 0.98 | 1.37 | 1.7 | 3.72 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.06 | 1.54 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.04 | 1.43 | 3.24 | 5.73 | Upgrade
|
| Cash Growth | -30.94% | -26.99% | -55.85% | -43.50% | 224.82% | Upgrade
|
| Accounts Receivable | 7.77 | 7.64 | 5.06 | 4.45 | 0.09 | Upgrade
|
| Other Receivables | 0.13 | 1.53 | 1.58 | 1.38 | 1.42 | Upgrade
|
| Receivables | 7.9 | 9.17 | 6.64 | 5.83 | 1.51 | Upgrade
|
| Inventory | - | 1.92 | 1.28 | 2.67 | 1.61 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 8.62 | 12.29 | 9.57 | 11.93 | 9.04 | Upgrade
|
| Property, Plant & Equipment | 34.69 | 37.42 | 40.19 | 41.91 | 42.19 | Upgrade
|
| Other Intangible Assets | 8 | 8.12 | 8.23 | 8.34 | 8.45 | Upgrade
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| Other Long-Term Assets | 18.83 | 18.27 | 18.14 | 18.4 | 10.64 | Upgrade
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| Total Assets | 70.34 | 76.46 | 76.73 | 81.16 | 70.91 | Upgrade
|
| Accounts Payable | 2.64 | 1.31 | 0.84 | 0.75 | 0.82 | Upgrade
|
| Accrued Expenses | - | 3.95 | 3.73 | 5.57 | 3.82 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.09 | 0.15 | 0.18 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.19 | 0.2 | 0.22 | Upgrade
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| Total Current Liabilities | 2.78 | 5.46 | 4.91 | 6.7 | 5.1 | Upgrade
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| Long-Term Leases | 0.15 | 0.09 | 0.18 | 0.34 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.5 | 7.05 | 7.43 | 7.88 | 7.8 | Upgrade
|
| Total Liabilities | 9.42 | 12.6 | 12.51 | 14.91 | 13.11 | Upgrade
|
| Common Stock | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | Upgrade
|
| Retained Earnings | -48.21 | -45.68 | -45.29 | -43.08 | -48.45 | Upgrade
|
| Comprehensive Income & Other | 8.14 | 8.14 | 8.14 | 7.89 | 7.89 | Upgrade
|
| Total Common Equity | 58.6 | 61.14 | 61.52 | 63.49 | 58.11 | Upgrade
|
| Minority Interest | 2.31 | 2.72 | 2.7 | 2.76 | -0.31 | Upgrade
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| Shareholders' Equity | 60.92 | 63.86 | 64.22 | 66.25 | 57.8 | Upgrade
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| Total Liabilities & Equity | 70.34 | 76.46 | 76.73 | 81.16 | 70.91 | Upgrade
|
| Total Debt | 0.29 | 0.18 | 0.32 | 0.51 | 0.35 | Upgrade
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| Net Cash (Debt) | 0.43 | 0.87 | 1.11 | 2.73 | 5.39 | Upgrade
|
| Net Cash Growth | -50.23% | -21.59% | -59.39% | -49.41% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | Upgrade
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| Total Common Shares Outstanding | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | Upgrade
|
| Working Capital | 5.84 | 6.83 | 4.66 | 5.23 | 3.95 | Upgrade
|
| Book Value Per Share | 0.66 | 0.69 | 0.69 | 0.71 | 0.65 | Upgrade
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| Tangible Book Value | 50.6 | 53.03 | 53.3 | 55.15 | 49.66 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.60 | 0.60 | 0.62 | 0.56 | Upgrade
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| Buildings | - | 0.41 | 0.41 | 0.46 | 0.46 | Upgrade
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| Machinery | - | 5.14 | 5.48 | 7.57 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.