TAS Offshore Berhad (5149.KL)

MYR 0.63

(-0.79%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.86 Million 152.43 Million 114.82 Million 127.74 Million 492.52 Million 561.93 Million
Total Current Assets 139.92 Million 101.98 Million 67.05 Million 79.38 Million 443.41 Million 513.93 Million
Cash And Short Term Investments 6.16 Million 11.64 Million 27.73 Million 9.57 Million 2.79 Million 31.33 Million
Cash and Cash Equivalents 5.11 Million 11.12 Million 27.73 Million 9.57 Million 2.79 Million 31.33 Million
Short Term Investments 1.04 Million 523.86 Thousand - - - -
Net Receivables 6.74 Million - - - - -
Inventory 94.84 Million 57.11 Million 29.76 Million 58.29 Million 422.24 Million 450.22 Million
Other Current Assets 32.18 Million - - - - -
Total Non-Current Assets 54.93 Million 50.45 Million 47.77 Million 48.35 Million 49.11 Million 47.99 Million
Net PPE 19.59 Million 19.75 Million 16.55 Million 17.36 Million 18.05 Million 19.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 29.81 Million 28.5 Million - - - -
Tax Assets 4.48 Million 1.67 Million 307.7 Thousand 770.44 Thousand 554.3 Thousand 273.39 Thousand
Other Non Current Assets 1.04 Million 523.86 Thousand 30.91 Million 30.22 Million 30.49 Million 28.41 Million
Other Assets - - - - - -
Total Liabilities 93.56 Million 57.21 Million 23.13 Million 34.73 Million 406.35 Million 399.47 Million
Total Current Liabilities 89.86 Million 53.45 Million 16.97 Million 24.94 Million 393.09 Million 396.39 Million
Account Payables 20.57 Million 12.81 Million 7.16 Million 5.6 Million 362.25 Million 348.06 Million
Tax Payables 2.21 Million 556.12 Thousand - 44.57 Thousand 22.04 Thousand 167.17 Thousand
Short Term Debt 9.67 Million 6.98 Million 3.62 Million 3.45 Million 4.35 Million 31.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities 59.61 Million 33.64 Million 6.18 Million 15.88 Million 26.48 Million 16.45 Million
Total Non Current Liabilities 3.69 Million 3.76 Million 6.16 Million 9.78 Million 13.26 Million 3.08 Million
Long-Term Debt 383.54 Thousand 557.32 Thousand 3.05 Million 6.52 Million 10.06 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 1.33 Million 1.18 Million 1.29 Million 1.18 Million 1.02 Million
Other Liabilities - - - - - -
Total Equity 101.3 Million 95.21 Million 91.68 Million 93 Million 86.17 Million 162.45 Million
Stock Holders Equity 101.3 Million 95.21 Million 91.68 Million 93 Million 86.17 Million 162.45 Million
Common Stock 117.64 Million 117.64 Million 117.64 Million 117.64 Million 117.64 Million 117.64 Million
Retained Earnings -15.96 Million -22.05 Million -37.33 Million -34.4 Million -36.28 Million 38.61 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 101.3 Million 95.21 Million 91.68 Million 93 Million 86.17 Million 162.45 Million
Capital Lease Obligation 557.32 Thousand 780.59 Thousand 146.82 Thousand - - -
Total Investments 30.86 Million 29.02 Million 30.91 Million 30.22 Million 30.49 Million 28.41 Million
Total Debt 10.05 Million 7.54 Million 6.67 Million 9.97 Million 14.41 Million 31.87 Million
Net Debt 4.94 Million -3.57 Million -21.06 Million 405.63 Thousand 11.62 Million 542.39 Thousand

Balance Sheet Charts