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TAFI Industries Bhd
KLSE:TAFI

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TAFI Industries Bhd
KLSE:TAFI
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Price: 0.54 MYR -6.9%
Market Cap: 204.9m MYR
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Balance Sheet

Balance Sheet Decomposition
TAFI Industries Bhd

Current Assets 170.4m
Cash & Short-Term Investments 20.3m
Receivables 92.3m
Other Current Assets 57.9m
Non-Current Assets 34.6m
Long-Term Investments 5.8m
PP&E 13.3m
Other Non-Current Assets 15.4m
Current Liabilities 106.3m
Accounts Payable 71.4m
Short-Term Debt 33.4m
Other Current Liabilities 1.5m
Non-Current Liabilities 14.2m
Other Non-Current Liabilities 14.2m

Balance Sheet
TAFI Industries 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
16
7
4
6
3
3
5
8
5
7
Cash
0
0
0
0
0
0
5
8
5
7
Cash Equivalents
16
7
4
6
3
3
0
0
0
0
Short-Term Investments
0
4
4
4
4
3
0
0
0
0
Total Receivables
7
6
6
3
4
4
3
24
59
95
Accounts Receivables
4
3
3
1
4
4
3
24
59
95
Other Receivables
3
2
3
2
0
0
0
0
0
0
Inventory
8
9
10
8
9
10
9
19
18
47
Other Current Assets
0
0
2
0
0
0
1
0
1
4
Total Current Assets
31
25
25
22
21
20
18
51
84
153
PP&E Net
27
30
30
28
26
24
20
19
16
14
Intangible Assets
0
1
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
11
Long-Term Investments
6
7
5
5
5
6
6
6
6
6
Other Long-Term Assets
1
1
1
1
1
0
0
0
4
8
Total Assets
65
N/A
64
-2%
63
-2%
56
-11%
53
-4%
51
-5%
44
-14%
76
+74%
109
+44%
192
+76%
Liabilities
Accounts Payable
3
2
3
1
7
8
11
7
21
97
Short-Term Debt
0
0
0
0
0
0
0
0
1
6
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
4
6
5
Other Current Liabilities
0
3
4
2
0
0
0
0
0
0
Total Current Liabilities
6
5
7
4
7
9
11
12
29
108
Long-Term Debt
0
0
3
2
1
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
4
Total Liabilities
6
N/A
5
-15%
11
+99%
7
-37%
9
+32%
10
+10%
12
+25%
12
-1%
30
+149%
112
+274%
Equity
Common Stock
40
40
40
43
43
43
43
70
74
74
Retained Earnings
17
17
10
7
3
1
10
5
5
6
Additional Paid In Capital
0
3
3
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
0
0
Total Equity
59
N/A
58
-1%
52
-11%
49
-6%
45
-9%
41
-8%
31
-23%
64
+103%
79
+24%
80
+1%
Total Liabilities & Equity
65
N/A
64
-2%
63
-2%
56
-11%
53
-4%
51
-5%
44
-14%
76
+74%
109
+44%
192
+76%
Shares Outstanding
Common Shares Outstanding
77
77
243
243
243
243
243
372
379
379

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