Ta Ann Holdings Berhad (5012.KL)
MYR 4.06
(-1.93%)
MYR 4.06
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.79 Billion | 2.74 Billion | 2.54 Billion | 2.5 Billion | 2.43 Billion |
| Total Current Assets | 808.5 Million | 859.64 Million | 784.82 Million | 587.64 Million | 506.72 Million | 424.53 Million |
| Cash And Short Term Investments | 499.93 Million | 524.7 Million | 455.99 Million | 272.38 Million | 109.97 Million | 127.49 Million |
| Cash and Cash Equivalents | 486.38 Million | 523.63 Million | 454.94 Million | 271.35 Million | 109.97 Million | 127.49 Million |
| Short Term Investments | 13.54 Million | 1.07 Million | 1.04 Million | 1.02 Million | - | - |
| Net Receivables | 50.17 Million | 44.72 Million | 53.22 Million | 51.81 Million | 86.31 Million | 57.87 Million |
| Inventory | 237.58 Million | 273.79 Million | 261.16 Million | 248.89 Million | 292.67 Million | 217.48 Million |
| Other Current Assets | 20.81 Million | 16.41 Million | 14.44 Million | 14.54 Million | 17.75 Million | 20.74 Million |
| Total Non-Current Assets | 1.99 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion | 2.01 Billion |
| Net PPE | 1.53 Billion | 903.05 Million | 1.45 Billion | 1.49 Billion | 1.03 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 85.22 Million | 86.04 Million | 86.86 Million | 90.47 Million | 94.59 Million | 107.23 Million |
| Good Will | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million |
| Intangible Assets | 5.56 Million | 6.37 Million | 7.19 Million | 10.8 Million | 14.93 Million | 27.56 Million |
| Long-Term Investments | 296.63 Million | 282.82 Million | 265.82 Million | 224.2 Million | 214.28 Million | 197.88 Million |
| Tax Assets | 83.96 Million | 8.85 Million | 27.05 Million | 29.7 Million | 25.16 Million | 32.16 Million |
| Other Non Current Assets | - | 649.59 Million | 126 Million | 122.71 Million | 629.87 Million | 628.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.52 Million | 841.18 Million | 965.29 Million | 981.59 Million | 956.01 Million | 951.75 Million |
| Total Current Liabilities | 409.48 Million | 473.28 Million | 534.76 Million | 482.01 Million | 421.93 Million | 372.41 Million |
| Account Payables | 96.49 Million | 90.66 Million | 85.98 Million | 66.21 Million | 62.62 Million | 61.97 Million |
| Tax Payables | 28.38 Million | 39.06 Million | 38.21 Million | 14.82 Million | 10.38 Million | 13.22 Million |
| Short Term Debt | 166.75 Million | 222.16 Million | 239.07 Million | 278.34 Million | 279.21 Million | 243.96 Million |
| Deferred Revenue | 2.53 Million | - | - | 2.5 Million | 2.31 Million | 2.36 Million |
| Other Current Liabilities | 143.7 Million | 160.44 Million | 209.7 Million | 134.95 Million | 77.77 Million | 64.11 Million |
| Total Non Current Liabilities | 367.03 Million | 367.89 Million | 430.53 Million | 499.57 Million | 534.07 Million | 579.33 Million |
| Long-Term Debt | 15.49 Million | 71.04 Million | 149.02 Million | 233.07 Million | 286.63 Million | 332.95 Million |
| Deferred Revenue Non Current | 21.72 Million | 23.17 Million | 26.04 Million | 29.15 Million | 29.34 Million | 32.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.77 Million | 41.8 Million | 37.95 Million | 37.28 Million | 38.13 Million | 38.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.94 Billion | 1.77 Billion | 1.56 Billion | 1.54 Billion | 1.48 Billion |
| Stock Holders Equity | 1.81 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Common Stock | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million |
| Retained Earnings | 1.36 Billion | 1.31 Billion | 1.16 Billion | 998.03 Million | 1 Billion | 952.1 Million |
| Accumulated other comprehensive income | 13.26 Million | 12.17 Million | 12.39 Million | 14.09 Million | 5.54 Million | 8.42 Million |
| Common Stock Equity | 1.81 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Capital Lease Obligation | 9.19 Million | 22.75 Million | 19.18 Million | 21.89 Million | 28.14 Million | 21.6 Million |
| Total Investments | 310.18 Million | 283.89 Million | 266.87 Million | 225.23 Million | 214.28 Million | 197.88 Million |
| Total Debt | 191.45 Million | 293.21 Million | 388.09 Million | 511.41 Million | 565.85 Million | 576.91 Million |
| Net Debt | -294.93 Million | -230.41 Million | -66.84 Million | 240.05 Million | 455.87 Million | 449.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.68 Billion | 2.8 Billion | 2.8 Billion | 2.77 Billion | 2.75 Billion |
| Total Current Assets | 801.92 Million | 765.94 Million | 808.5 Million | 808.5 Million | 849.07 Million | 827.91 Million |
| Cash And Short Term Investments | 450.87 Million | 440.42 Million | 499.93 Million | 499.93 Million | 467.11 Million | 466.97 Million |
| Cash and Cash Equivalents | 400.35 Million | 386.4 Million | 486.38 Million | 486.38 Million | 467.11 Million | 466.97 Million |
| Short Term Investments | 50.52 Million | 54.02 Million | 13.54 Million | 13.54 Million | - | - |
| Net Receivables | 58.41 Million | 60.91 Million | 50.17 Million | 50.17 Million | 58.06 Million | 44.1 Million |
| Inventory | 272.9 Million | 244.31 Million | 237.58 Million | 237.58 Million | 304.09 Million | 302.37 Million |
| Other Current Assets | 19.73 Million | 20.28 Million | 20.81 Million | 20.81 Million | 19.79 Million | 14.46 Million |
| Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.99 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 881.37 Million | 886.88 Million |
| Good Will And Intangible Assets | 84.82 Million | 85.02 Million | 85.22 Million | 85.22 Million | 85.43 Million | 85.64 Million |
| Good Will | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million | 79.66 Million |
| Intangible Assets | 5.15 Million | 5.36 Million | 5.56 Million | 5.56 Million | 5.77 Million | 5.97 Million |
| Long-Term Investments | 311.88 Million | 303.27 Million | 296.63 Million | 296.63 Million | 296.61 Million | 293.3 Million |
| Tax Assets | 7.82 Million | 8.21 Million | 83.96 Million | 83.96 Million | 9.03 Million | 9.03 Million |
| Other Non Current Assets | - | - | - | - | 656.75 Million | 653.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.58 Million | 628.54 Million | 776.52 Million | 776.52 Million | 711.24 Million | 773.11 Million |
| Total Current Liabilities | 377.35 Million | 313.26 Million | 409.48 Million | 409.48 Million | 369.03 Million | 420.82 Million |
| Account Payables | 139.22 Million | 134.27 Million | 96.49 Million | 96.49 Million | 158.3 Million | 144.72 Million |
| Tax Payables | 33.34 Million | 27.94 Million | 28.38 Million | 28.38 Million | 27.2 Million | 29.79 Million |
| Short Term Debt | 134.19 Million | 146.49 Million | 166.75 Million | 166.75 Million | 178.16 Million | 196.73 Million |
| Deferred Revenue | 2.53 Million | 2.48 Million | 2.53 Million | 2.53 Million | 2.45 Million | 2.49 Million |
| Other Current Liabilities | 101.4 Million | 30 Million | 143.7 Million | 143.7 Million | 30.1 Million | 76.87 Million |
| Total Non Current Liabilities | 320.23 Million | 315.28 Million | 367.03 Million | 367.03 Million | 342.21 Million | 352.28 Million |
| Long-Term Debt | 9.01 Million | 12.7 Million | 15.49 Million | 15.49 Million | 34.42 Million | 46.95 Million |
| Deferred Revenue Non Current | 20.48 Million | 20.71 Million | 21.72 Million | 21.72 Million | 21.77 Million | 22.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.6 Million | 50.92 Million | 26.77 Million | 26.77 Million | 44.63 Million | 43.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.05 Billion | 2 Billion | 2 Billion | 2.06 Billion | 1.98 Billion |
| Stock Holders Equity | 1.83 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion | 1.79 Billion |
| Common Stock | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million | 444.84 Million |
| Retained Earnings | 1.39 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 13.24 Million | 12.95 Million | 13.26 Million | 13.26 Million | 12.7 Million | 13.1 Million |
| Common Stock Equity | 1.83 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion | 1.79 Billion |
| Capital Lease Obligation | 11.64 Million | 10.82 Million | 9.19 Million | 9.19 Million | 19.83 Million | 20.69 Million |
| Total Investments | 362.4 Million | 357.29 Million | 310.18 Million | 310.18 Million | 296.61 Million | 293.3 Million |
| Total Debt | 154.84 Million | 170.03 Million | 191.45 Million | 191.45 Million | 212.59 Million | 243.68 Million |
| Net Debt | -245.5 Million | -216.37 Million | -294.93 Million | -294.93 Million | -254.52 Million | -223.28 Million |
SEKZF
GGAL
1820
PSTC
ECU
APNHF