TH Plantations Berhad (5112.KL)
MYR 0.68
(-0.74%)
MYR 0.68
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.68 Billion | 2.86 Billion | 2.66 Billion | 2.73 Billion |
| Total Current Assets | 1 Billion | 1.02 Billion | 1.17 Billion | 944.95 Million | 1.17 Billion |
| Cash And Short Term Investments | 142.36 Million | 144.12 Million | 41.04 Million | 13.15 Million | 70.19 Million |
| Cash and Cash Equivalents | 82.46 Million | 116.2 Million | 2.71 Million | 10.45 Million | 68.95 Million |
| Short Term Investments | 59.89 Million | 27.92 Million | 38.33 Million | 2.7 Million | 1.23 Million |
| Net Receivables | 823.62 Million | 822.49 Million | 1.07 Billion | 869.13 Million | 31.37 Million |
| Inventory | 33.52 Million | 53.1 Million | 52.54 Million | 55.9 Million | 43.3 Million |
| Other Current Assets | 4.22 Million | 5.91 Million | 4.52 Million | 6.75 Million | 1.02 Billion |
| Total Non-Current Assets | 1.62 Billion | 1.65 Billion | 1.69 Billion | 1.72 Billion | 610 Thousand |
| Net PPE | 1.5 Billion | 1.48 Billion | 1.52 Billion | 1.53 Billion | 1.41 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -58.07 Million | -26.09 Million | -36.51 Million | -876 Thousand | 1.82 Million |
| Tax Assets | 38.88 Million | 38.97 Million | 40.04 Million | 40 Million | - |
| Other Non Current Assets | 137.48 Million | 157.86 Million | 164.01 Million | 145.93 Million | -1.41 Billion |
| Other Assets | - | - | - | - | 1.56 Billion |
| Total Liabilities | 1.31 Billion | 1.37 Billion | 1.91 Billion | 1.81 Billion | 1.91 Billion |
| Total Current Liabilities | 238.41 Million | 265.57 Million | 705.91 Million | 479.03 Million | 500.37 Million |
| Account Payables | 14.2 Million | 23.39 Million | 29.15 Million | 33.25 Million | 209.61 Million |
| Tax Payables | 2.06 Million | 1.51 Million | 5.47 Million | 1.7 Million | - |
| Short Term Debt | 39.17 Million | 34.87 Million | 449.21 Million | 111.22 Million | 139.77 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 185.03 Million | 207.31 Million | 227.55 Million | 334.54 Million | 150.99 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.1 Billion | 1.21 Billion | 1.33 Billion | 1.41 Billion |
| Long-Term Debt | 865.63 Million | 899.08 Million | 1 Billion | 1.13 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.9 Million | 15.86 Million | 15.07 Million | 12.63 Million | 202.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.3 Billion | 944.88 Million | 850.09 Million | 817.8 Million |
| Stock Holders Equity | 1.01 Billion | 998.85 Million | 649.05 Million | 580.28 Million | 564.42 Million |
| Common Stock | 862.75 Million | 862.75 Million | 862.75 Million | 862.75 Million | 862.75 Million |
| Retained Earnings | -57.75 Million | -73.56 Million | -119.98 Million | -190.15 Million | -204.14 Million |
| Accumulated other comprehensive income | 209.23 Million | 209.67 Million | -93.71 Million | -92.32 Million | -94.18 Million |
| Common Stock Equity | 1.01 Billion | 998.85 Million | 649.05 Million | 580.28 Million | 564.42 Million |
| Capital Lease Obligation | 77.49 Million | 77.6 Million | 79.97 Million | 81.83 Million | 76.72 Million |
| Total Investments | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 3.06 Million |
| Total Debt | 904.81 Million | 933.95 Million | 1.45 Billion | 1.24 Billion | 1.35 Billion |
| Net Debt | 822.34 Million | 817.75 Million | 1.44 Billion | 1.23 Billion | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion | 2.64 Billion |
| Total Current Assets | 1.03 Billion | 1.02 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Cash And Short Term Investments | 134.69 Million | 152.41 Million | 142.36 Million | 142.36 Million | 111.28 Million | 112.81 Million |
| Cash and Cash Equivalents | 41.39 Million | 70.49 Million | 82.46 Million | 82.46 Million | 95.48 Million | 83.7 Million |
| Short Term Investments | 93.29 Million | 81.91 Million | 59.89 Million | 59.89 Million | 15.8 Million | 29.11 Million |
| Net Receivables | 844.48 Million | 821.72 Million | 823.62 Million | 823.62 Million | 837.28 Million | 833.78 Million |
| Inventory | 46.34 Million | 44.23 Million | 33.52 Million | 33.52 Million | 49.12 Million | 50.98 Million |
| Other Current Assets | 4.65 Million | 4.9 Million | 4.22 Million | 4.22 Million | 4.85 Million | 5.3 Million |
| Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.64 Billion |
| Net PPE | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -91.46 Million | -80.09 Million | -58.07 Million | -58.07 Million | -13.97 Million | -27.29 Million |
| Tax Assets | 37.99 Million | 38.45 Million | 38.88 Million | 38.88 Million | 38.75 Million | 40.33 Million |
| Other Non Current Assets | 135.78 Million | 151.72 Million | 137.48 Million | 137.48 Million | 54.75 Million | 88.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.36 Billion |
| Total Current Liabilities | 264.08 Million | 246.29 Million | 238.41 Million | 238.41 Million | 245.13 Million | 271.76 Million |
| Account Payables | 72.97 Million | 67.98 Million | 14.2 Million | 14.2 Million | 59.34 Million | 84.26 Million |
| Tax Payables | 4.24 Million | 3.08 Million | 2.06 Million | 2.06 Million | 270 Thousand | 1.43 Million |
| Short Term Debt | 41.1 Million | 39.35 Million | 39.17 Million | 39.17 Million | 39.75 Million | 39.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 150.01 Million | 138.95 Million | 185.03 Million | 185.03 Million | 146.03 Million | 147.85 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion |
| Long-Term Debt | 847.81 Million | 858.03 Million | 865.63 Million | 865.63 Million | 873.16 Million | 880.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.23 Million | 18.59 Million | 17.9 Million | 17.9 Million | 17.34 Million | 16.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Stock Holders Equity | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 999.92 Million | 984.35 Million |
| Common Stock | 775.04 Million | 771.41 Million | 862.75 Million | 862.75 Million | 862.75 Million | 763.33 Million |
| Retained Earnings | -60.92 Million | -49.18 Million | -57.75 Million | -57.75 Million | -65.9 Million | -78.98 Million |
| Accumulated other comprehensive income | 212.29 Million | 208.66 Million | 209.23 Million | 209.23 Million | 203.07 Million | 200.58 Million |
| Common Stock Equity | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 999.92 Million | 984.35 Million |
| Capital Lease Obligation | 77.8 Million | 77.91 Million | 77.49 Million | 77.49 Million | 78.2 Million | 77.82 Million |
| Total Investments | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Total Debt | 888.91 Million | 897.38 Million | 904.81 Million | 904.81 Million | 912.91 Million | 919.91 Million |
| Net Debt | 847.51 Million | 826.88 Million | 822.34 Million | 822.34 Million | 817.42 Million | 836.2 Million |
CTXR
DUERF
OKEPF
KIRANSY-B
9830
603341