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Tien Wah Press Holdings Bhd
KLSE:TIENWAH

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Tien Wah Press Holdings Bhd
KLSE:TIENWAH
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Price: 0.835 MYR -2.34% Market Closed
Market Cap: 120.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Tien Wah Press Holdings Bhd

Current Assets 152.2m
Cash & Short-Term Investments 24.3m
Receivables 86.4m
Other Current Assets 41.5m
Non-Current Assets 335.9m
Long-Term Investments 35.1m
PP&E 219.2m
Intangibles 76.3m
Other Non-Current Assets 5.4m
Current Liabilities 73.5m
Accounts Payable 64.5m
Short-Term Debt 4.8m
Other Current Liabilities 4.2m
Non-Current Liabilities 129.7m
Long-Term Debt 15m
Other Non-Current Liabilities 114.7m

Balance Sheet
Tien Wah Press Holdings 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
53
71
72
33
49
36
27
20
23
18
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
53
71
72
33
49
36
27
20
23
18
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
50
49
156
151
100
91
77
84
65
72
Accounts Receivables
49
49
155
149
99
81
76
81
65
72
Other Receivables
1
0
1
1
2
10
0
3
0
0
Inventory
79
79
86
82
95
81
52
50
52
53
Other Current Assets
0
0
0
0
0
11
0
0
0
0
Total Current Assets
182
199
314
266
244
219
156
154
140
143
PP&E Net
237
242
263
249
262
256
222
203
183
217
PP&E Gross
237
0
0
0
0
256
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
303
0
0
0
0
Intangible Assets
27
19
91
80
77
72
73
73
74
75
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
10
9
4
7
4
1
1
1
2
Long-Term Investments
20
32
6
50
35
35
33
34
33
32
Other Long-Term Assets
1
1
1
2
1
2
2
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
467
N/A
504
+8%
685
+36%
651
-5%
627
-4%
588
-6%
487
-17%
466
-4%
434
-7%
472
+9%
Liabilities
Accounts Payable
68
72
96
113
83
63
58
64
51
64
Accrued Liabilities
0
0
0
0
0
11
0
0
0
0
Short-Term Debt
0
0
0
0
11
12
2
2
0
0
Current Portion of Long-Term Debt
60
60
51
67
65
50
29
22
5
3
Other Current Liabilities
3
1
0
0
1
13
1
2
1
1
Total Current Liabilities
131
132
147
181
159
149
90
89
57
67
Long-Term Debt
14
12
87
66
62
63
31
13
10
16
Deferred Income Tax
11
11
9
3
3
3
3
3
3
3
Minority Interest
68
62
48
34
41
44
44
42
42
46
Other Liabilities
5
3
13
34
35
37
37
36
54
62
Total Liabilities
230
N/A
219
-5%
303
+38%
318
+5%
301
-5%
295
-2%
205
-30%
184
-10%
166
-10%
194
+17%
Equity
Common Stock
96
96
145
156
156
156
156
156
156
156
Retained Earnings
140
188
237
177
170
114
125
125
112
122
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
23
0
0
0
0
Total Equity
237
N/A
284
+20%
381
+34%
333
-13%
326
-2%
292
-10%
281
-4%
282
+0%
268
-5%
278
+4%
Total Liabilities & Equity
467
N/A
504
+8%
685
+36%
651
-5%
627
-4%
588
-6%
487
-17%
466
-4%
434
-7%
472
+9%
Shares Outstanding
Common Shares Outstanding
116
116
145
145
156
145
145
145
145
145

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