Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia
· Delayed Price · Currency is MYR 1.350
+0.080 (6.30%)
At close: Mar 9, 2026
KLSE:TONGHER 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 | 157.36 | 129.8 | 127.73 | 118.13 | 133.42 | Upgrade
|
| Cash & Short-Term Investments | 157.36 | 129.8 | 127.73 | 118.13 | 133.42 | Upgrade
|
| Cash Growth | 21.24% | 1.62% | 8.13% | -11.46% | -6.44% | Upgrade
|
| Accounts Receivable | 43.53 | 53.58 | 47.07 | 43.94 | 72.22 | Upgrade
|
| Other Receivables | 3.11 | 3.73 | 2.42 | 1.6 | 1.78 | Upgrade
|
| Receivables | 46.64 | 57.31 | 49.5 | 45.54 | 74 | Upgrade
|
| Inventory | 307.07 | 327.61 | 335.32 | 386.58 | 441.23 | Upgrade
|
| Prepaid Expenses | 9.07 | 28.24 | 3.56 | 4.49 | 19.25 | Upgrade
|
| Other Current Assets | - | 0.47 | - | - | 0.37 | Upgrade
|
| Total Current Assets | 520.14 | 543.43 | 516.1 | 554.74 | 668.27 | Upgrade
|
| Property, Plant & Equipment | 133.7 | 138.88 | 145.48 | 142.03 | 151.28 | Upgrade
|
| Long-Term Investments | - | 1.53 | 2.79 | 3.86 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.51 | 0.32 | 0.29 | 0.24 | Upgrade
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| Total Assets | 654.43 | 684.35 | 664.69 | 700.92 | 825.07 | Upgrade
|
| Accounts Payable | - | 27.64 | 17.96 | 15.25 | 26.77 | Upgrade
|
| Short-Term Debt | 26.29 | 41.18 | 19.81 | 39.74 | 205.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.91 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.11 | 0.13 | 0.22 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.99 | 0.48 | 8.26 | 8.48 | Upgrade
|
| Current Unearned Revenue | 0.12 | 2 | 0.85 | 1.9 | 4.57 | Upgrade
|
| Other Current Liabilities | 32.81 | 15.01 | 10.86 | 12.58 | 13.23 | Upgrade
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| Total Current Liabilities | 59.71 | 86.93 | 50.08 | 77.95 | 263.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.87 | Upgrade
|
| Long-Term Leases | 1.07 | 0.54 | 0.05 | 0.18 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.03 | 1.52 | 1.36 | 1.12 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 3.12 | 4.18 | 4.57 | 4.62 | Upgrade
|
| Total Liabilities | 65.08 | 92.11 | 55.68 | 83.82 | 275.02 | Upgrade
|
| Common Stock | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 | Upgrade
|
| Retained Earnings | 319.35 | 318.95 | 328.78 | 353.06 | 293.51 | Upgrade
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| Treasury Stock | -8.19 | -8.19 | -8.19 | -8.19 | -8.19 | Upgrade
|
| Comprehensive Income & Other | 35.45 | 39.98 | 47.71 | 32.34 | 27.02 | Upgrade
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| Total Common Equity | 532.54 | 536.67 | 554.23 | 563.14 | 498.27 | Upgrade
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| Minority Interest | 56.82 | 55.57 | 54.77 | 53.96 | 51.78 | Upgrade
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| Shareholders' Equity | 589.36 | 592.25 | 609 | 617.1 | 550.05 | Upgrade
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| Total Liabilities & Equity | 654.43 | 684.35 | 664.69 | 700.92 | 825.07 | Upgrade
|
| Total Debt | 27.64 | 41.83 | 19.99 | 40.15 | 216.34 | Upgrade
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| Net Cash (Debt) | 129.73 | 87.97 | 107.74 | 77.98 | -82.92 | Upgrade
|
| Net Cash Growth | 47.47% | -18.35% | 38.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 0.57 | 0.70 | 0.51 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | Upgrade
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| Total Common Shares Outstanding | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | Upgrade
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| Working Capital | 460.43 | 456.5 | 466.02 | 476.79 | 405.04 | Upgrade
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| Book Value Per Share | 3.47 | 3.50 | 3.61 | 3.67 | 3.25 | Upgrade
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| Tangible Book Value | 532.54 | 536.67 | 554.23 | 563.14 | 498.27 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.50 | 3.61 | 3.67 | 3.25 | Upgrade
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| Land | - | 30.33 | 30.93 | 29.29 | 28.71 | Upgrade
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| Buildings | - | 91.17 | 88.17 | 85.65 | 84.71 | Upgrade
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| Machinery | - | 280.53 | 265.15 | 260.94 | 256.29 | Upgrade
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| Construction In Progress | - | 1.35 | 16.67 | 4.61 | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.