TALIWRK Balance Sheet - Taliworks Corporation Bhd - Alpha Spread
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Taliworks Corporation Bhd
KLSE:TALIWRK

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Taliworks Corporation Bhd
KLSE:TALIWRK
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Price: 0.79 MYR Market Closed
Market Cap: 1.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Taliworks Corporation Bhd

Current Assets 314.2m
Cash & Short-Term Investments 115.2m
Receivables 139m
Other Current Assets 60m
Non-Current Assets 1.4B
Long-Term Investments 178.2m
PP&E 148.8m
Intangibles 1.1B
Other Non-Current Assets 35m
Current Liabilities 211.7m
Accounts Payable 66.4m
Short-Term Debt 40m
Other Current Liabilities 105.3m
Non-Current Liabilities 858m
Long-Term Debt 259m
Other Non-Current Liabilities 599m

Balance Sheet
Taliworks Corporation 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
51
106
13
36
30
22
31
29
15
82
Cash
51
106
13
36
30
22
31
29
15
82
Short-Term Investments
275
301
164
145
121
636
420
380
155
111
Total Receivables
276
188
156
168
153
146
124
79
93
75
Accounts Receivables
180
171
123
136
128
107
92
51
75
66
Other Receivables
97
17
33
32
25
39
33
28
18
9
Inventory
1
2
1
1
1
1
3
2
21
39
Other Current Assets
2
2
3
3
2
3
2
3
10
10
Total Current Assets
605
599
337
354
308
808
581
493
293
258
PP&E Net
41
33
21
16
12
27
21
16
168
153
PP&E Gross
41
33
21
16
12
27
21
16
168
153
Accumulated Depreciation
28
37
31
36
40
43
45
41
49
61
Intangible Assets
1 690
1 787
1 155
1 129
1 101
1 071
1 045
1 017
988
959
Goodwill
132
132
129
129
129
129
129
129
133
133
Note Receivable
200
233
308
407
595
26
22
18
16
13
Long-Term Investments
81
75
320
271
254
233
224
221
203
179
Other Long-Term Assets
49
56
186
65
44
59
53
48
54
52
Other Assets
132
132
129
129
129
129
129
129
133
133
Total Assets
2 798
N/A
2 915
+4%
2 456
-16%
2 372
-3%
2 444
+3%
2 354
-4%
2 075
-12%
1 943
-6%
1 854
-5%
1 748
-6%
Liabilities
Accounts Payable
194
153
124
175
245
124
63
51
54
56
Accrued Liabilities
11
12
9
9
9
9
8
8
7
6
Short-Term Debt
6
4
0
0
0
0
30
30
30
35
Current Portion of Long-Term Debt
16
19
70
0
10
43
3
3
3
3
Other Current Liabilities
17
21
19
43
43
43
18
18
34
53
Total Current Liabilities
244
209
222
227
306
218
122
109
127
153
Long-Term Debt
719
804
416
417
437
443
371
338
332
300
Deferred Income Tax
255
255
239
236
235
236
235
234
248
238
Minority Interest
524
287
277
274
265
260
248
253
260
268
Other Liabilities
205
214
180
164
143
164
140
104
99
94
Total Liabilities
1 946
N/A
1 768
-9%
1 335
-24%
1 318
-1%
1 387
+5%
1 321
-5%
1 116
-16%
1 038
-7%
1 067
+3%
1 052
-1%
Equity
Common Stock
218
242
242
439
438
438
438
438
438
438
Retained Earnings
534
652
682
615
618
595
521
466
349
258
Additional Paid In Capital
0
197
197
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
56
0
0
0
0
0
0
0
1
Total Equity
852
N/A
1 147
+35%
1 121
-2%
1 054
-6%
1 057
+0%
1 033
-2%
959
-7%
905
-6%
787
-13%
696
-12%
Total Liabilities & Equity
2 798
N/A
2 915
+4%
2 456
-16%
2 372
-3%
2 444
+3%
2 354
-4%
2 075
-12%
1 943
-6%
1 854
-5%
1 748
-6%
Shares Outstanding
Common Shares Outstanding
1 819
2 016
2 016
2 016
2 016
2 016
2 016
2 016
2 016
2 016

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