Ta Ann Holdings Bhd
KLSE:TAANN
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| 52 Week Range |
3.44
4.59
|
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Balance Sheet
Balance Sheet Decomposition
Ta Ann Holdings Bhd
| Current Assets | 808.5m |
| Cash & Short-Term Investments | 499.9m |
| Receivables | 50.2m |
| Other Current Assets | 258.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 296.6m |
| PP&E | 1.5B |
| Intangibles | 85.2m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 409.5m |
| Accounts Payable | 143.2m |
| Accrued Liabilities | 2.5m |
| Short-Term Debt | 99.4m |
| Other Current Liabilities | 164.3m |
| Non-Current Liabilities | 507.9m |
| Long-Term Debt | 24.7m |
| Other Non-Current Liabilities | 483.2m |
Balance Sheet
Ta Ann Holdings Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
298
|
318
|
345
|
272
|
127
|
110
|
271
|
455
|
524
|
486
|
|
| Cash |
146
|
142
|
214
|
180
|
127
|
110
|
264
|
429
|
450
|
432
|
|
| Cash Equivalents |
151
|
175
|
131
|
92
|
0
|
0
|
7
|
26
|
74
|
54
|
|
| Short-Term Investments |
21
|
5
|
17
|
15
|
0
|
0
|
1
|
1
|
1
|
14
|
|
| Total Receivables |
40
|
51
|
76
|
55
|
58
|
86
|
52
|
53
|
45
|
50
|
|
| Accounts Receivables |
37
|
45
|
65
|
51
|
55
|
51
|
44
|
42
|
34
|
43
|
|
| Other Receivables |
3
|
6
|
11
|
5
|
4
|
36
|
8
|
12
|
11
|
7
|
|
| Inventory |
128
|
158
|
168
|
169
|
217
|
293
|
249
|
261
|
274
|
238
|
|
| Other Current Assets |
24
|
23
|
121
|
71
|
21
|
18
|
15
|
14
|
16
|
21
|
|
| Total Current Assets |
510
|
554
|
727
|
582
|
425
|
507
|
588
|
785
|
860
|
809
|
|
| PP&E Net |
1 310
|
1 358
|
1 388
|
1 675
|
1 673
|
1 664
|
1 613
|
1 576
|
1 552
|
1 531
|
|
| PP&E Gross |
1 310
|
1 358
|
1 388
|
1 675
|
1 673
|
1 664
|
1 613
|
1 576
|
1 552
|
1 531
|
|
| Accumulated Depreciation |
575
|
620
|
684
|
740
|
785
|
816
|
810
|
821
|
883
|
934
|
|
| Intangible Assets |
46
|
37
|
31
|
28
|
24
|
15
|
11
|
7
|
6
|
6
|
|
| Goodwill |
11
|
11
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
198
|
214
|
225
|
267
|
284
|
297
|
|
| Other Long-Term Assets |
5
|
12
|
17
|
30
|
35
|
25
|
30
|
27
|
9
|
8
|
|
| Other Assets |
11
|
11
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Total Assets |
1 883
N/A
|
1 972
+5%
|
2 163
+10%
|
2 395
+11%
|
2 435
+2%
|
2 505
+3%
|
2 546
+2%
|
2 742
+8%
|
2 790
+2%
|
2 730
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
66
|
82
|
57
|
62
|
65
|
66
|
90
|
91
|
96
|
|
| Accrued Liabilities |
2
|
2
|
62
|
46
|
34
|
49
|
60
|
65
|
52
|
32
|
|
| Short-Term Debt |
98
|
66
|
55
|
109
|
111
|
182
|
168
|
146
|
118
|
99
|
|
| Current Portion of Long-Term Debt |
40
|
61
|
111
|
176
|
133
|
97
|
110
|
93
|
104
|
67
|
|
| Other Current Liabilities |
64
|
81
|
29
|
38
|
32
|
28
|
77
|
141
|
108
|
114
|
|
| Total Current Liabilities |
270
|
277
|
339
|
426
|
372
|
422
|
482
|
535
|
473
|
409
|
|
| Long-Term Debt |
378
|
327
|
251
|
262
|
333
|
287
|
233
|
149
|
71
|
25
|
|
| Deferred Income Tax |
86
|
86
|
114
|
175
|
176
|
180
|
200
|
218
|
232
|
227
|
|
| Minority Interest |
32
|
34
|
53
|
78
|
86
|
100
|
118
|
163
|
191
|
195
|
|
| Other Liabilities |
59
|
65
|
67
|
72
|
70
|
67
|
66
|
64
|
65
|
61
|
|
| Total Liabilities |
825
N/A
|
788
-4%
|
825
+5%
|
1 011
+23%
|
1 038
+3%
|
1 056
+2%
|
1 100
+4%
|
1 128
+3%
|
1 032
-8%
|
917
-11%
|
|
| Equity | |||||||||||
| Common Stock |
371
|
371
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Retained Earnings |
683
|
796
|
870
|
921
|
952
|
1 009
|
998
|
1 167
|
1 311
|
1 364
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
8
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
6
|
18
|
24
|
19
|
8
|
6
|
14
|
12
|
12
|
13
|
|
| Total Equity |
1 058
N/A
|
1 184
+12%
|
1 338
+13%
|
1 383
+3%
|
1 397
+1%
|
1 449
+4%
|
1 447
0%
|
1 614
+12%
|
1 758
+9%
|
1 812
+3%
|
|
| Total Liabilities & Equity |
1 883
N/A
|
1 972
+5%
|
2 163
+10%
|
2 395
+11%
|
2 435
+2%
|
2 505
+3%
|
2 546
+2%
|
2 742
+8%
|
2 790
+2%
|
2 730
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
445
|
445
|
445
|
445
|
441
|
440
|
440
|
440
|
440
|
440
|
|
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