TBK & Sons Holdings Limited (1960.HK)

HKD 0.14

(-2.16%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 181.51 Million 197.7 Million 241.37 Million 164.61 Million 183.19 Million 148.55 Million
Total Current Assets 165.71 Million 179.15 Million 216.03 Million 143.79 Million 159.69 Million 124.49 Million
Cash And Short Term Investments 28.85 Million 45.92 Million 74.15 Million 72.61 Million 52.98 Million 12.61 Million
Cash and Cash Equivalents 28.85 Million 45.92 Million 74.15 Million 72.61 Million 47.31 Million 12.61 Million
Short Term Investments 678 Thousand 855 Thousand 898 Thousand 3.2 Million 5.66 Million 354 Thousand
Net Receivables 103.87 Million 91.66 Million 72.01 Million 46.8 Million 64.97 Million 98.79 Million
Inventory 700 Thousand 25.57 Million -72.01 Million -46.8 Million -5.66 Million 10.98 Million
Other Current Assets 119.06 Million 15.12 Million 141.88 Million 71.18 Million 106.71 Million 2.1 Million
Total Non-Current Assets 15.8 Million 18.55 Million 25.34 Million 20.81 Million 23.5 Million 24.06 Million
Net PPE 15.38 Million 18.01 Million 24.64 Million 20.22 Million 23.2 Million 24.06 Million
Good Will And Intangible Assets 234 Thousand 392 Thousand 577 Thousand 20.49 Million 28.4 Million -
Good Will - - - - - -
Intangible Assets 234 Thousand 392 Thousand 577 Thousand - - -
Long-Term Investments 174 Thousand 148 Thousand 121 Thousand 268 Thousand -5.2 Million -
Tax Assets 13 Thousand - - 321 Thousand 301 Thousand -
Other Non Current Assets - -18.55 Million -25.34 Million -20.49 Million -23.2 Million -24.06 Million
Other Assets - - - - - -
Total Liabilities 74.28 Million 53.23 Million 88.53 Million 25.9 Million 43.59 Million 80.71 Million
Total Current Liabilities 73.31 Million 52 Million 83.92 Million 22.57 Million 37.93 Million 72.82 Million
Account Payables 55.08 Million 29 Million 17.02 Million 12.03 Million 29.25 Million 54.19 Million
Tax Payables 1.53 Million 1.54 Million 726 Thousand 7000.00 - 732 Thousand
Short Term Debt 2.98 Million 8.07 Million 6.49 Million 4.65 Million 3.58 Million 6.34 Million
Deferred Revenue 4.79 Million -9.42 Million -9.99 Million -9.19 Million -6.42 Million -7.34 Million
Other Current Liabilities 10.44 Million 24.35 Million 70.4 Million 15.06 Million 11.52 Million 19.64 Million
Total Non Current Liabilities 975 Thousand 1.22 Million 4.61 Million 3.33 Million 5.66 Million 7.88 Million
Long-Term Debt 975 Thousand 1.21 Million 4.61 Million 3.33 Million 5.66 Million 7.09 Million
Deferred Revenue Non Current - 747 Thousand 1.21 Million - - 3.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -747 Thousand -1.21 Million - - -3.1 Million
Other Liabilities - - - - - -
Total Equity 107.23 Million 144.46 Million 152.83 Million 138.71 Million 139.59 Million 67.84 Million
Stock Holders Equity 110.91 Million 143.01 Million 151.56 Million 138.71 Million 139.59 Million 67.84 Million
Common Stock 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million -
Retained Earnings 37.18 Million 69.92 Million 78.64 Million 68.24 Million 67.64 Million 55.49 Million
Accumulated other comprehensive income 105.61 Million 15.99 Million 15.82 Million 13.37 Million -19.66 Million -16.51 Million
Common Stock Equity 110.91 Million 143.01 Million 151.56 Million 138.71 Million 139.59 Million 67.84 Million
Capital Lease Obligation 826 Thousand 2.16 Million 7.27 Million 3.12 Million 6.23 Million 6.85 Million
Total Investments 174 Thousand 148 Thousand 121 Thousand 268 Thousand 462 Thousand 354 Thousand
Total Debt 3.96 Million 9.29 Million 11.1 Million 7.99 Million 9.24 Million 13.43 Million
Net Debt -24.89 Million -36.63 Million -63.05 Million -64.62 Million -38.06 Million 826 Thousand

Balance Sheet Charts