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Titijaya Land Bhd
KLSE:TITIJYA

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Titijaya Land Bhd
KLSE:TITIJYA
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Price: 0.255 MYR
Market Cap: 317.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Titijaya Land Bhd

Current Assets 721.6m
Cash & Short-Term Investments 157.5m
Receivables 148m
Other Current Assets 416.1m
Non-Current Assets 1.7B
Long-Term Investments 236.3m
PP&E 130.1m
Intangibles 2.1m
Other Non-Current Assets 1.3B
Current Liabilities 607.6m
Accounts Payable 169m
Other Current Liabilities 438.6m
Non-Current Liabilities 563.7m
Long-Term Debt 221.5m
Other Non-Current Liabilities 342.2m

Balance Sheet
Titijaya Land Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
104
18
112
170
106
141
99
159
181
154
Cash
104
18
112
170
106
141
99
159
181
154
Short-Term Investments
87
77
25
49
32
19
74
18
19
11
Total Receivables
141
149
268
554
480
439
530
467
320
215
Accounts Receivables
74
30
55
122
92
57
151
93
110
100
Other Receivables
68
120
213
432
388
382
379
374
210
114
Inventory
389
436
544
748
704
587
633
559
264
415
Other Current Assets
115
134
14
5
11
15
11
9
6
7
Total Current Assets
837
814
962
1 525
1 332
1 201
1 347
1 212
790
803
PP&E Net
5
11
12
12
12
11
10
10
11
129
PP&E Gross
5
11
0
12
12
11
10
10
11
129
Accumulated Depreciation
3
3
0
4
4
5
6
6
6
8
Goodwill
4
4
4
2
2
2
2
2
2
2
Note Receivable
0
0
10
2
1
0
0
1
1
23
Long-Term Investments
76
74
73
137
171
186
136
168
262
225
Other Long-Term Assets
135
190
427
513
771
962
969
1 150
1 229
1 289
Other Assets
4
4
4
2
2
2
2
2
2
2
Total Assets
1 057
N/A
1 092
+3%
1 488
+36%
2 191
+47%
2 289
+4%
2 362
+3%
2 463
+4%
2 543
+3%
2 295
-10%
2 472
+8%
Liabilities
Accounts Payable
73
110
78
59
86
63
63
63
45
55
Accrued Liabilities
29
32
82
84
325
326
291
290
319
275
Short-Term Debt
0
0
63
87
77
114
139
71
20
70
Current Portion of Long-Term Debt
55
105
47
61
39
57
40
118
119
35
Other Current Liabilities
262
162
187
203
188
237
358
390
328
262
Total Current Liabilities
418
409
457
494
715
797
891
931
830
697
Long-Term Debt
104
101
281
398
359
318
330
223
87
201
Deferred Income Tax
36
34
32
32
31
30
34
34
28
83
Minority Interest
1
1
4
3
5
10
16
88
89
90
Other Liabilities
24
17
29
17
13
52
61
67
56
169
Total Liabilities
582
N/A
562
-4%
803
+43%
944
+18%
1 124
+19%
1 207
+7%
1 332
+10%
1 343
+1%
1 092
-19%
1 241
+14%
Equity
Common Stock
177
180
353
845
845
855
845
845
845
790
Retained Earnings
253
302
379
449
390
373
359
429
434
489
Additional Paid In Capital
93
100
0
0
0
0
0
0
0
0
Treasury Stock
0
5
0
0
22
25
25
26
28
1
Other Equity
47
47
47
47
47
47
47
47
47
47
Total Equity
475
N/A
531
+12%
685
+29%
1 247
+82%
1 165
-7%
1 155
-1%
1 131
-2%
1 201
+6%
1 203
+0%
1 231
+2%
Total Liabilities & Equity
1 057
N/A
1 092
+3%
1 488
+36%
2 191
+47%
2 289
+4%
2 362
+3%
2 463
+4%
2 543
+3%
2 295
-10%
2 472
+8%
Shares Outstanding
Common Shares Outstanding
707
714
820
1 344
1 271
1 274
1 275
1 275
1 337
1 334
Preferred Shares Outstanding
0
0
0
865
865
730
719
707
0
0

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