Thong Guan Industries Bhd
KLSE:TGUAN
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| 52 Week Range |
1.51
2.17
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Balance Sheet
Balance Sheet Decomposition
Thong Guan Industries Bhd
| Current Assets | 865.6m |
| Cash & Short-Term Investments | 339.1m |
| Receivables | 254.5m |
| Other Current Assets | 272.1m |
| Non-Current Assets | 534.3m |
| Long-Term Investments | 62.6m |
| PP&E | 462.9m |
| Other Non-Current Assets | 8.7m |
| Current Liabilities | 346.4m |
| Accounts Payable | 197.6m |
| Short-Term Debt | 97.4m |
| Other Current Liabilities | 51.3m |
| Non-Current Liabilities | 129.6m |
| Long-Term Debt | 58m |
| Other Non-Current Liabilities | 71.6m |
Balance Sheet
Thong Guan Industries 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 |
21
|
104
|
106
|
101
|
78
|
112
|
139
|
172
|
260
|
250
|
|
| Cash |
0
|
0
|
106
|
101
|
78
|
112
|
139
|
172
|
260
|
250
|
|
| Cash Equivalents |
21
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
47
|
55
|
92
|
117
|
154
|
121
|
14
|
41
|
|
| Total Receivables |
0
|
0
|
153
|
176
|
171
|
180
|
156
|
263
|
288
|
245
|
|
| Accounts Receivables |
0
|
0
|
126
|
138
|
140
|
153
|
143
|
246
|
274
|
229
|
|
| Other Receivables |
0
|
0
|
27
|
39
|
31
|
27
|
13
|
17
|
15
|
15
|
|
| Inventory |
0
|
0
|
157
|
147
|
172
|
198
|
210
|
258
|
285
|
320
|
|
| Other Current Assets |
0
|
0
|
3
|
1
|
3
|
3
|
5
|
4
|
6
|
10
|
|
| Total Current Assets |
0
|
0
|
466
|
481
|
516
|
609
|
664
|
818
|
853
|
866
|
|
| PP&E Net |
0
|
0
|
139
|
179
|
201
|
264
|
295
|
329
|
400
|
463
|
|
| PP&E Gross |
0
|
0
|
139
|
179
|
201
|
264
|
295
|
329
|
400
|
463
|
|
| Accumulated Depreciation |
0
|
0
|
225
|
238
|
258
|
280
|
308
|
339
|
366
|
412
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
43
|
22
|
8
|
|
| Long-Term Investments |
0
|
0
|
1
|
8
|
8
|
8
|
9
|
29
|
28
|
63
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
620
N/A
|
685
+11%
|
739
+8%
|
881
+19%
|
1 011
+15%
|
1 218
+21%
|
1 304
+7%
|
1 400
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
85
|
98
|
100
|
77
|
104
|
134
|
183
|
143
|
158
|
|
| Accrued Liabilities |
0
|
0
|
10
|
10
|
11
|
10
|
14
|
21
|
21
|
26
|
|
| Short-Term Debt |
0
|
0
|
41
|
51
|
76
|
70
|
63
|
88
|
124
|
97
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
8
|
13
|
23
|
28
|
35
|
56
|
45
|
|
| Other Current Liabilities |
0
|
0
|
11
|
19
|
16
|
20
|
27
|
30
|
25
|
20
|
|
| Total Current Liabilities |
0
|
85
|
164
|
187
|
191
|
227
|
266
|
356
|
369
|
346
|
|
| Long-Term Debt |
0
|
0
|
11
|
17
|
39
|
50
|
59
|
67
|
47
|
58
|
|
| Deferred Income Tax |
0
|
0
|
6
|
5
|
5
|
10
|
17
|
33
|
39
|
42
|
|
| Minority Interest |
0
|
0
|
8
|
10
|
10
|
18
|
23
|
28
|
29
|
30
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
190
N/A
|
219
+15%
|
244
+12%
|
305
+25%
|
365
+20%
|
484
+33%
|
483
0%
|
476
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
118
|
144
|
145
|
220
|
237
|
246
|
256
|
263
|
|
| Retained Earnings |
0
|
0
|
259
|
285
|
316
|
340
|
387
|
462
|
539
|
596
|
|
| Additional Paid In Capital |
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
48
|
38
|
34
|
19
|
23
|
31
|
32
|
71
|
|
| Total Equity |
0
N/A
|
0
N/A
|
430
N/A
|
466
+8%
|
495
+6%
|
577
+17%
|
645
+12%
|
734
+14%
|
821
+12%
|
924
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
620
N/A
|
685
+11%
|
739
+8%
|
881
+19%
|
1 011
+15%
|
1 218
+21%
|
1 304
+7%
|
1 400
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
237
|
271
|
272
|
368
|
380
|
384
|
390
|
395
|
|
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