TITIJYA Balance Sheet - Titijaya Land Bhd - Alpha Spread
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Titijaya Land Bhd
KLSE:TITIJYA

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Titijaya Land Bhd
KLSE:TITIJYA
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Price: 0.265 MYR 1.92% Market Closed
Market Cap: 329.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Titijaya Land Bhd

Current Assets 825.2m
Cash & Short-Term Investments 166.1m
Receivables 239.2m
Other Current Assets 420m
Non-Current Assets 1.6B
Long-Term Investments 545.6m
PP&E 97m
Intangibles 2.1m
Other Non-Current Assets 1B
Current Liabilities 644m
Accounts Payable 431.4m
Other Current Liabilities 212.6m
Non-Current Liabilities 597.1m
Long-Term Debt 201.1m
Other Non-Current Liabilities 396m

Balance Sheet
Titijaya Land Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
36
104
18
112
170
106
141
99
159
181
Cash
36
104
18
112
170
106
141
99
159
181
Short-Term Investments
108
87
77
25
49
32
19
74
18
19
Total Receivables
104
141
149
268
554
480
439
530
467
320
Accounts Receivables
81
74
30
55
122
92
57
151
93
110
Other Receivables
24
68
120
213
432
388
382
379
374
210
Inventory
365
389
436
544
748
704
587
633
559
264
Other Current Assets
3
115
134
14
5
11
15
11
9
6
Total Current Assets
617
837
814
962
1 525
1 332
1 201
1 347
1 212
790
PP&E Net
5
5
11
12
12
12
11
10
10
11
PP&E Gross
5
5
11
0
12
12
11
10
10
11
Accumulated Depreciation
2
3
3
0
4
4
5
6
6
6
Goodwill
2
4
4
4
2
2
2
2
2
2
Note Receivable
0
0
0
10
2
1
0
0
1
1
Long-Term Investments
77
76
74
73
137
171
186
136
168
262
Other Long-Term Assets
114
135
190
427
513
771
962
969
1 150
1 229
Other Assets
2
4
4
4
2
2
2
2
2
2
Total Assets
814
N/A
1 057
+30%
1 092
+3%
1 488
+36%
2 191
+47%
2 289
+4%
2 362
+3%
2 463
+4%
2 543
+3%
2 295
-10%
Liabilities
Accounts Payable
35
73
110
78
59
86
63
63
63
45
Accrued Liabilities
29
29
32
82
84
325
326
291
290
319
Short-Term Debt
0
0
0
63
87
77
114
139
71
20
Current Portion of Long-Term Debt
22
55
105
47
61
39
57
40
118
119
Other Current Liabilities
157
262
162
187
203
188
237
358
390
328
Total Current Liabilities
242
418
409
457
494
715
797
891
931
830
Long-Term Debt
105
104
101
281
398
359
318
330
223
87
Deferred Income Tax
39
36
34
32
32
31
30
34
34
28
Minority Interest
0
1
1
4
3
5
10
16
88
89
Other Liabilities
36
24
17
29
17
13
52
61
67
56
Total Liabilities
422
N/A
582
+38%
562
-4%
803
+43%
944
+18%
1 124
+19%
1 207
+7%
1 332
+10%
1 343
+1%
1 092
-19%
Equity
Common Stock
170
177
180
353
845
845
855
845
845
845
Retained Earnings
191
253
302
379
449
390
373
359
429
434
Additional Paid In Capital
79
93
100
0
0
0
0
0
0
0
Treasury Stock
0
0
5
0
0
22
25
25
26
28
Other Equity
47
47
47
47
47
47
47
47
47
47
Total Equity
392
N/A
475
+21%
531
+12%
685
+29%
1 247
+82%
1 165
-7%
1 155
-1%
1 131
-2%
1 201
+6%
1 203
+0%
Total Liabilities & Equity
814
N/A
1 057
+30%
1 092
+3%
1 488
+36%
2 191
+47%
2 289
+4%
2 362
+3%
2 463
+4%
2 543
+3%
2 295
-10%
Shares Outstanding
Common Shares Outstanding
680
707
714
820
1 344
1 271
1 274
1 275
1 275
1 337
Preferred Shares Outstanding
0
0
0
0
865
865
730
719
707
0

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