T

TASCO Bhd
KLSE:TASCO

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TASCO Bhd
KLSE:TASCO
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Price: 0.74 MYR
Market Cap: 592m MYR
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Balance Sheet

Balance Sheet Decomposition
TASCO Bhd

Current Assets 917.6m
Cash & Short-Term Investments 140.1m
Receivables 777m
Other Current Assets 614k
Non-Current Assets 886.3m
Long-Term Investments 18.7m
PP&E 784.3m
Intangibles 81.9m
Other Non-Current Assets 1.4m
Current Liabilities 847.5m
Accounts Payable 617m
Short-Term Debt 50m
Other Current Liabilities 180.4m
Non-Current Liabilities 338.9m
Long-Term Debt 241.4m
Other Non-Current Liabilities 97.5m

Balance Sheet
TASCO Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18
30
47
35
61
113
78
87
241
167
Cash
18
30
47
35
61
113
78
87
241
167
Short-Term Investments
39
63
35
45
22
84
39
0
0
0
Total Receivables
102
100
137
160
147
131
201
618
576
616
Accounts Receivables
83
83
88
109
112
115
169
551
555
586
Other Receivables
19
17
50
51
34
17
32
67
21
30
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
13
14
54
35
15
16
19
23
17
17
Total Current Assets
172
207
273
275
244
344
337
728
834
801
PP&E Net
254
239
236
386
526
516
535
545
599
771
PP&E Gross
254
239
236
386
526
516
535
545
599
771
Accumulated Depreciation
137
152
167
184
211
234
278
288
327
345
Intangible Assets
1
1
1
1
0
0
0
0
0
0
Goodwill
0
0
0
82
82
82
82
82
82
82
Long-Term Investments
4
4
4
4
8
7
8
18
18
19
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
82
82
82
82
82
82
82
Total Assets
432
N/A
450
+4%
514
+14%
748
+46%
859
+15%
949
+10%
961
+1%
1 373
+43%
1 535
+12%
1 674
+9%
Liabilities
Accounts Payable
29
32
35
39
49
47
66
422
479
457
Short-Term Debt
0
5
0
20
20
0
0
0
44
50
Current Portion of Long-Term Debt
17
16
15
53
61
87
39
88
45
92
Other Current Liabilities
40
37
79
46
40
37
65
91
86
103
Total Current Liabilities
86
91
129
158
170
171
170
601
654
702
Long-Term Debt
38
30
33
203
290
249
227
160
190
244
Deferred Income Tax
8
9
10
24
26
24
23
23
24
25
Minority Interest
1
1
1
1
2
65
67
68
68
70
Other Liabilities
0
0
0
0
0
5
5
4
4
3
Total Liabilities
133
N/A
131
-2%
174
+33%
386
+122%
488
+26%
514
+5%
491
-4%
856
+74%
940
+10%
1 044
+11%
Equity
Common Stock
100
100
100
101
101
101
101
101
101
101
Retained Earnings
197
218
240
260
269
334
367
415
494
527
Additional Paid In Capital
1
1
1
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
Other Equity
0
1
2
0
0
1
0
0
0
0
Total Equity
299
N/A
320
+7%
341
+6%
362
+6%
371
+2%
436
+17%
470
+8%
517
+10%
596
+15%
629
+6%
Total Liabilities & Equity
432
N/A
450
+4%
514
+14%
748
+46%
859
+15%
949
+10%
961
+1%
1 373
+43%
1 535
+12%
1 674
+9%
Shares Outstanding
Common Shares Outstanding
200
800
800
800
800
800
800
800
800
800

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