Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia
· Delayed Price · Currency is MYR 0.235
-0.005 (-2.08%)
At close: Dec 5, 2025
Titijaya Land Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127.86 | 139.22 | 149.26 | 180.94 | 159.47 | 156.46 | Upgrade
|
| Short-Term Investments | - | 40.27 | 24.1 | 119.09 | 111.78 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 127.86 | 179.48 | 173.36 | 300.03 | 271.25 | 162.01 | Upgrade
|
| Cash Growth | -18.83% | 3.53% | -42.22% | 10.61% | 67.43% | 7.55% | Upgrade
|
| Accounts Receivable | 124.92 | 52.41 | 100.08 | 109.7 | 92.76 | 150.92 | Upgrade
|
| Other Receivables | 10.93 | 92.14 | 101.74 | 94.81 | 264.21 | 37.38 | Upgrade
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| Receivables | 135.85 | 144.55 | 201.82 | 204.5 | 356.97 | 188.3 | Upgrade
|
| Inventory | 438.63 | 440.58 | 416 | 264.03 | 559.1 | 632.73 | Upgrade
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| Prepaid Expenses | - | 0.15 | 1.79 | 0.02 | 0.14 | 0.49 | Upgrade
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| Other Current Assets | 15.59 | 11.29 | 10.27 | 21.6 | 24.98 | 363.33 | Upgrade
|
| Total Current Assets | 717.94 | 776.05 | 803.24 | 790.18 | 1,212 | 1,347 | Upgrade
|
| Property, Plant & Equipment | 127.03 | 127.95 | 129.46 | 10.6 | 10.26 | 9.98 | Upgrade
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| Long-Term Investments | - | - | - | 6.62 | 6.62 | 0.36 | Upgrade
|
| Goodwill | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Long-Term Accounts Receivable | 21.07 | 21.07 | 23.27 | 0.85 | 0.55 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.55 | 5.26 | 4.84 | 7.68 | 5.33 | 3.86 | Upgrade
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| Other Long-Term Assets | 1,505 | 1,513 | 1,509 | 1,477 | 1,306 | 1,100 | Upgrade
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| Total Assets | 2,378 | 2,446 | 2,472 | 2,295 | 2,543 | 2,463 | Upgrade
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| Accounts Payable | 464.13 | 365.54 | 348.15 | 65.92 | 62.86 | 62.98 | Upgrade
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| Accrued Expenses | - | 11.56 | 14.8 | 318.92 | 289.65 | 290.59 | Upgrade
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| Short-Term Debt | - | 55.07 | 70.02 | 30.32 | 40.32 | 115.01 | Upgrade
|
| Current Portion of Long-Term Debt | 77.53 | 84.03 | 34.25 | 118.32 | 148.67 | 64.57 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.36 | 0.42 | 0.54 | 0.43 | 0.27 | Upgrade
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| Current Income Taxes Payable | 1.94 | 0.1 | 1.34 | 2.19 | 0 | 4 | Upgrade
|
| Current Unearned Revenue | 97.73 | 75.79 | 107.27 | 193.36 | 224.04 | 273.05 | Upgrade
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| Other Current Liabilities | - | 117.7 | 121.55 | 122.08 | 165.43 | 80.45 | Upgrade
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| Total Current Liabilities | 641.67 | 710.14 | 697.8 | 851.63 | 931.39 | 890.91 | Upgrade
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| Long-Term Debt | 158.14 | 158.7 | 200.14 | 86.39 | 222.12 | 329.47 | Upgrade
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| Long-Term Leases | 0.88 | 0.88 | 0.97 | 1.08 | 0.82 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.59 | 80.56 | 83.05 | 28.34 | 33.6 | 34.03 | Upgrade
|
| Other Long-Term Liabilities | 159.88 | 159.88 | 168.97 | 34.94 | 66.94 | 60.69 | Upgrade
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| Total Liabilities | 1,040 | 1,110 | 1,151 | 1,002 | 1,255 | 1,316 | Upgrade
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| Common Stock | 790.02 | 790.02 | 790.02 | 844.6 | 786.28 | 785.29 | Upgrade
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| Retained Earnings | 506.34 | 505.18 | 489.36 | 433.75 | 429.32 | 359.21 | Upgrade
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| Treasury Stock | -3.21 | -2.94 | -1.08 | -27.9 | -25.78 | -25.29 | Upgrade
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| Comprehensive Income & Other | -47.43 | -47.43 | -47.43 | -47.43 | -47.43 | -47.43 | Upgrade
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| Total Common Equity | 1,246 | 1,245 | 1,231 | 1,203 | 1,142 | 1,072 | Upgrade
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| Minority Interest | 91.98 | 90.59 | 90.43 | 89.26 | 87.63 | 16.54 | Upgrade
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| Shareholders' Equity | 1,338 | 1,335 | 1,321 | 1,292 | 1,288 | 1,148 | Upgrade
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| Total Liabilities & Equity | 2,378 | 2,446 | 2,472 | 2,295 | 2,543 | 2,463 | Upgrade
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| Total Debt | 236.89 | 299.03 | 305.8 | 236.64 | 412.35 | 509.83 | Upgrade
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| Net Cash (Debt) | -109.02 | -119.55 | -132.45 | 63.39 | -141.1 | -347.83 | Upgrade
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| Net Cash Per Share | -0.08 | -0.09 | -0.10 | 0.05 | -0.11 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,325 | 1,326 | 1,334 | 1,337 | 1,275 | 1,276 | Upgrade
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| Total Common Shares Outstanding | 1,325 | 1,326 | 1,334 | 1,337 | 1,275 | 1,275 | Upgrade
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| Working Capital | 76.27 | 65.91 | 105.44 | -61.46 | 281.05 | 455.95 | Upgrade
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| Book Value Per Share | 0.94 | 0.94 | 0.92 | 0.90 | 0.90 | 0.84 | Upgrade
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| Tangible Book Value | 1,244 | 1,243 | 1,229 | 1,201 | 1,140 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.94 | 0.92 | 0.90 | 0.89 | 0.84 | Upgrade
|
| Land | - | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | Upgrade
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| Buildings | - | 112.35 | 113.22 | - | - | - | Upgrade
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| Machinery | - | 15.15 | 11.78 | 4.39 | 4.21 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.