Ta Ann Holdings Berhad (5012.KL)

MYR 3.94

(1.03%)

Net Debt Summary of Ta Ann Holdings Berhad

  • Ta Ann Holdings Berhad's latest annual net debt in 2023 was -294.93 Million MYR , down -28.0% from previous year.
  • Ta Ann Holdings Berhad's latest quarterly net debt in 2024 Q2 was -245.5 Million MYR , down -36.81% from previous quarter.
  • Ta Ann Holdings Berhad reported annual net debt of -230.41 Million MYR in 2022, down -244.7% from previous year.
  • Ta Ann Holdings Berhad reported annual net debt of -66.84 Million MYR in 2021, down -127.85% from previous year.
  • Ta Ann Holdings Berhad reported quarterly net debt of -216.37 Million MYR for 2024 Q1, up 26.64% from previous quarter.
  • Ta Ann Holdings Berhad reported quarterly net debt of -223.28 Million MYR for 2023 Q2, down -16.72% from previous quarter.

Annual Net Debt Chart of Ta Ann Holdings Berhad (2023 - 2005)

Historical Annual Net Debt of Ta Ann Holdings Berhad (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -294.93 Million MYR -28.0%
2022 -230.41 Million MYR -244.7%
2021 -66.84 Million MYR -127.85%
2020 240.05 Million MYR -47.34%
2019 455.87 Million MYR 1.44%
2018 449.42 Million MYR 63.86%
2017 274.26 Million MYR 277.74%
2016 72.6 Million MYR -47.18%
2015 137.45 Million MYR -30.44%
2014 197.6 Million MYR -23.58%
2013 258.57 Million MYR -24.97%
2012 344.64 Million MYR 27.66%
2011 269.96 Million MYR -20.62%
2010 340.08 Million MYR -5.31%
2009 359.16 Million MYR 21.0%
2008 296.83 Million MYR 93.3%
2007 153.56 Million MYR 233.94%
2006 -114.64 Million MYR -17.28%
2005 -97.75 Million MYR 0.0%

Peer Net Debt Comparison of Ta Ann Holdings Berhad

Name Net Debt Net Debt Difference
Genting Plantations Berhad 1.02 Billion MYR 128.802%
Kuala Lumpur Kepong Berhad 7.69 Billion MYR 103.834%
Keck Seng (Malaysia) Berhad -855.47 Million MYR 65.524%
Malayan Flour Mills Berhad 912.53 Million MYR 132.32%
PPB Group Berhad -618.36 Million MYR 52.304%
Jaya Tiasa Holdings Berhad -93.14 Million MYR -216.626%
Kim Loong Resources Berhad -123.36 Million MYR -139.067%
TH Plantations Berhad 822.34 Million MYR 135.865%
Rimbunan Sawit Berhad 337.44 Million MYR 187.402%
Sarawak Oil Palms Berhad 67.85 Million MYR 534.653%
Sarawak Plantation Berhad -103.02 Million MYR -186.279%
Hap Seng Plantations Holdings Berhad -68.35 Million MYR -331.505%
FGV Holdings Berhad 2.29 Billion MYR 112.867%
Innoprise Plantations Berhad -13.42 Million MYR -2097.238%
Leong Hup International Berhad 1.98 Billion MYR 114.859%
CCK Consolidated Holdings Berhad -57.42 Million MYR -413.596%
QL Resources Berhad 896.37 Million MYR 132.903%
TSH Resources Berhad 53.85 Million MYR 647.665%