T

Ta Ann Holdings Bhd
KLSE:TAANN

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Ta Ann Holdings Bhd
KLSE:TAANN
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Price: 4.48 MYR 1.59% Market Closed
Market Cap: 2B MYR
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Ta Ann Holdings Bhd?
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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

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Balance Sheet
Currency: MYR
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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