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TH Plantations Bhd
KLSE:THPLANT

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TH Plantations Bhd
KLSE:THPLANT
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Price: 0.695 MYR 3.73% Market Closed
Market Cap: 614.3m MYR
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Balance Sheet

Balance Sheet Decomposition
TH Plantations Bhd

Current Assets 1B
Cash & Short-Term Investments 142.4m
Receivables 40.4m
Other Current Assets 820.9m
Non-Current Assets 1.6B
Long-Term Investments 1.8m
PP&E 1.6B
Other Non-Current Assets 38.9m
Current Liabilities 238.4m
Accounts Payable 60.6m
Other Current Liabilities 177.9m
Non-Current Liabilities 1.4B
Long-Term Debt 865.6m
Other Non-Current Liabilities 508m

Balance Sheet
TH Plantations 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
9
14
164
23
15
11
0
0
0
51
Cash
9
14
0
23
15
11
0
0
0
51
Cash Equivalents
0
0
164
0
0
0
0
0
0
0
Short-Term Investments
0
0
4
79
38
60
74
295
115
91
Total Receivables
0
0
124
51
55
47
27
38
41
40
Accounts Receivables
0
0
118
42
31
34
23
37
37
36
Other Receivables
0
0
5
9
24
13
4
1
4
5
Inventory
0
0
95
72
55
43
56
53
53
34
Other Current Assets
0
0
4
35
749
1 014
774
782
787
787
Total Current Assets
0
0
390
260
912
1 175
945
1 171
1 026
1 004
PP&E Net
0
0
3 104
3 117
1 900
1 526
1 678
1 649
1 614
1 582
PP&E Gross
0
0
3 104
3 117
1 900
1 526
1 678
1 649
1 614
1 582
Accumulated Depreciation
0
0
540
618
595
462
528
593
635
703
Goodwill
0
73
73
73
0
0
0
0
0
0
Long-Term Investments
0
0
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
111
111
54
34
40
40
39
39
Other Assets
0
73
73
73
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
3 680
N/A
3 562
-3%
2 868
-19%
2 737
-5%
2 665
-3%
2 862
+7%
2 680
-6%
2 626
-2%
Liabilities
Accounts Payable
66
75
205
138
80
54
33
29
23
14
Accrued Liabilities
24
19
0
0
27
19
18
0
0
0
Short-Term Debt
0
0
0
4
12
10
0
14
0
0
Current Portion of Long-Term Debt
0
0
113
44
44
131
111
435
35
39
Other Current Liabilities
0
0
2
20
148
286
317
228
207
185
Total Current Liabilities
90
94
321
206
310
500
479
706
266
238
Long-Term Debt
0
0
1 175
1 196
1 200
1 215
1 130
1 002
899
866
Deferred Income Tax
0
0
344
335
253
193
193
194
193
191
Minority Interest
0
0
365
368
303
253
270
296
308
299
Other Liabilities
0
0
14
49
11
11
13
15
16
18
Total Liabilities
0
N/A
0
N/A
2 218
N/A
2 154
-3%
2 076
-4%
2 172
+5%
2 085
-4%
2 213
+6%
1 682
-24%
1 612
-4%
Equity
Common Stock
0
0
442
863
863
863
863
863
863
863
Retained Earnings
0
0
599
554
59
285
190
120
74
58
Additional Paid In Capital
421
421
421
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
81
81
81
81
Other Equity
0
0
0
8
12
13
12
13
290
290
Total Equity
0
N/A
0
N/A
1 462
N/A
1 409
-4%
792
-44%
564
-29%
580
+3%
649
+12%
999
+54%
1 014
+2%
Total Liabilities & Equity
0
N/A
0
N/A
3 680
N/A
3 562
-3%
2 868
-19%
2 737
-5%
2 665
-3%
2 862
+7%
2 680
-6%
2 626
-2%
Shares Outstanding
Common Shares Outstanding
0
0
884
884
884
884
884
884
884
884

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