TASCO Bhd (5140.KL)

MYR 0.71

(0.71%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Billion 1.53 Billion 1.37 Billion 961.02 Million 949.4 Million 859.2 Million
Total Current Assets 800.96 Million 834.95 Million 727.97 Million 336.68 Million 343.87 Million 243.65 Million
Cash And Short Term Investments 167.11 Million 241.14 Million 87.46 Million 116.37 Million 197.11 Million 82.33 Million
Cash and Cash Equivalents 167.11 Million 241.14 Million 87.46 Million 77.83 Million 113.15 Million 77.17 Million
Short Term Investments - - 38.54 Million 38.54 Million 83.95 Million 5.15 Million
Net Receivables 17.04 Million - - - - -
Inventory 173.72 Thousand - - - - -
Other Current Assets 616.62 Million - - - - -
Total Non-Current Assets 872.62 Million 700.27 Million 645.09 Million 624.34 Million 605.53 Million 615.54 Million
Net PPE 770.97 Million 599.13 Million 544.59 Million 534.92 Million 516.32 Million 525.51 Million
Good Will And Intangible Assets 81.86 Million 81.86 Million 81.86 Million 81.86 Million 81.86 Million 81.86 Million
Good Will 81.86 Million 81.86 Million 81.86 Million 81.86 Million 81.86 Million 81.86 Million
Intangible Assets - - - - - -
Long-Term Investments - - -20.87 Million -31.91 Million -77.62 Million 2 Million
Tax Assets - - 38.54 Million 38.54 Million 83.95 Million 5.15 Million
Other Non Current Assets 19.78 Million 19.27 Million 961.7 Thousand 924.2 Thousand 1 Million 1 Million
Other Assets - - - - - -
Total Liabilities 974.61 Million 871.35 Million 788.12 Million 424.45 Million 449.15 Million 486.31 Million
Total Current Liabilities 702.22 Million 653.5 Million 600.92 Million 169.69 Million 170.79 Million 170.15 Million
Account Payables 456.95 Million 496.59 Million 421.77 Million 84.83 Million 53.68 Million 55.39 Million
Tax Payables 789.47 Thousand 2.59 Million 3.22 Million 3.27 Million 325.39 Thousand 799.7 Thousand
Short Term Debt 142.67 Million 89.4 Million 88.19 Million 38.89 Million 87.44 Million 81.31 Million
Deferred Revenue - - 90.58 Million 45.59 Million 29.29 Million -
Other Current Liabilities 102.59 Million 67.49 Million 372 Thousand 372 Thousand 372 Thousand 33.44 Million
Total Non Current Liabilities 272.38 Million 217.85 Million 187.19 Million 254.76 Million 278.35 Million 316.15 Million
Long-Term Debt 247.39 Million 193.43 Million 164.6 Million 227.3 Million 249.45 Million 289.8 Million
Deferred Revenue Non Current - - -4.57 Million - - -4.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 4.57 Million 4.57 Million 4.94 Million 4.94 Million
Other Liabilities - - - - - -
Total Equity 698.97 Million 663.86 Million 584.94 Million 536.57 Million 500.25 Million 372.89 Million
Stock Holders Equity 629.4 Million 595.66 Million 516.84 Million 469.6 Million 435.68 Million 371.25 Million
Common Stock 100.8 Million 100.8 Million 100.8 Million 100.8 Million 100.8 Million 100.8 Million
Retained Earnings 527.27 Million 493.52 Million 414.71 Million 367.46 Million 334.18 Million 269.17 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 629.4 Million 595.66 Million 516.84 Million 469.6 Million 435.68 Million 371.25 Million
Capital Lease Obligation 14.22 Million 17.15 Million 30.51 Million 19.72 Million 13.54 Million 1.33 Million
Total Investments 18.82 Million 18.31 Million 17.66 Million 6.62 Million 6.33 Million 7.15 Million
Total Debt 390.07 Million 282.83 Million 252.79 Million 266.19 Million 336.89 Million 371.11 Million
Net Debt 222.95 Million 41.69 Million 165.33 Million 188.36 Million 223.74 Million 293.93 Million

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