Thong Guan Industries Berhad (7034.KL)
MYR 1.43
(-1.38%)
MYR 1.43
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.3 Billion | 1.21 Billion | 1.01 Billion | 881.31 Million | 739.31 Million |
| Total Current Assets | 865.64 Million | 853.43 Million | 817.6 Million | 686.8 Million | 609.23 Million | 515.52 Million |
| Cash And Short Term Investments | 291.26 Million | 273.95 Million | 292.88 Million | 293.72 Million | 228.27 Million | 169.67 Million |
| Cash and Cash Equivalents | 291.26 Million | 273.95 Million | 292.88 Million | 293.72 Million | 228.27 Million | 169.64 Million |
| Short Term Investments | - | -24.56 Million | -25.18 Million | -26.86 Million | -7.21 Million | 30 Thousand |
| Net Receivables | 244.52 Million | 288.37 Million | 263.26 Million | 178.39 Million | 179.71 Million | 170.83 Million |
| Inventory | 319.91 Million | 284.84 Million | 257.52 Million | 210.16 Million | 198.22 Million | 172.12 Million |
| Other Current Assets | 9.94 Million | 6.25 Million | 3.92 Million | 4.51 Million | 3.01 Million | 173.72 Million |
| Total Non-Current Assets | 534.26 Million | 450.97 Million | 400.15 Million | 323.75 Million | 272.08 Million | 223.79 Million |
| Net PPE | 462.94 Million | 400.15 Million | 328.62 Million | 294.79 Million | 263.67 Million | 200.96 Million |
| Good Will And Intangible Assets | -1.00 | -28.28 Million | -28.56 Million | -28.92 Million | -8.22 Million | 14.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 14.28 Million |
| Long-Term Investments | 65.1 Million | 28.28 Million | 28.56 Million | 28.92 Million | 8.22 Million | 537 Thousand |
| Tax Assets | 387 Thousand | 376 Thousand | 238 Thousand | 38 Thousand | 185 Thousand | 515 Thousand |
| Other Non Current Assets | 5.83 Million | 50.44 Million | 71.29 Million | 28.92 Million | 8.22 Million | 7.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 446.1 Million | 454.08 Million | 456.15 Million | 342.25 Million | 286.72 Million | 234.68 Million |
| Total Current Liabilities | 346.38 Million | 354.97 Million | 356.43 Million | 266.45 Million | 226.73 Million | 191.21 Million |
| Account Payables | 158.23 Million | 142.85 Million | 182.89 Million | 134.34 Million | 103.85 Million | 76.65 Million |
| Tax Payables | 3.13 Million | 3.62 Million | 1.07 Million | 2.44 Million | 1.68 Million | 890 Thousand |
| Short Term Debt | 142.27 Million | 166 Million | 122.07 Million | 90.77 Million | 92.69 Million | 88.3 Million |
| Deferred Revenue | 3.33 Million | 2.12 Million | 4.24 Million | 4.13 Million | 3.31 Million | 890 Thousand |
| Other Current Liabilities | 42.53 Million | 43.99 Million | 47.22 Million | 37.2 Million | 26.87 Million | 25.36 Million |
| Total Non Current Liabilities | 99.71 Million | 99.11 Million | 99.72 Million | 75.79 Million | 59.98 Million | 43.47 Million |
| Long-Term Debt | 56.49 Million | 60.5 Million | 66.67 Million | 58.51 Million | 50.33 Million | 38.61 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 953.81 Million | 850.32 Million | 761.6 Million | 668.3 Million | 594.59 Million | 504.62 Million |
| Stock Holders Equity | 923.95 Million | 821.06 Million | 733.8 Million | 645.34 Million | 576.58 Million | 494.84 Million |
| Common Stock | 262.83 Million | 255.51 Million | 246.45 Million | 237.08 Million | 220.32 Million | 145.26 Million |
| Retained Earnings | 593.44 Million | 535.83 Million | 459.11 Million | 384.34 Million | 337.32 Million | 301.66 Million |
| Accumulated other comprehensive income | 72.8 Million | 34.84 Million | 33.36 Million | 25.21 Million | 20.23 Million | 48.49 Million |
| Common Stock Equity | 923.95 Million | 821.06 Million | 733.8 Million | 645.34 Million | 576.58 Million | 494.84 Million |
| Capital Lease Obligation | 1.48 Million | 4.75 Million | 3.97 Million | 4.45 Million | 4.29 Million | 1.74 Million |
| Total Investments | 65.1 Million | 3.71 Million | 3.37 Million | 2.06 Million | 1 Million | 567 Thousand |
| Total Debt | 200.25 Million | 226.5 Million | 188.75 Million | 149.28 Million | 143.03 Million | 126.92 Million |
| Net Debt | -91 Million | -47.44 Million | -104.13 Million | -144.44 Million | -85.23 Million | -42.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.27 Billion | 1.28 Billion |
| Total Current Assets | 864.68 Million | 856.69 Million | 865.64 Million | 865.64 Million | 802.78 Million | 827.78 Million |
| Cash And Short Term Investments | 349.55 Million | 339.57 Million | 291.26 Million | 291.26 Million | 265.86 Million | 272.03 Million |
| Cash and Cash Equivalents | 349.55 Million | 339.57 Million | 291.26 Million | 291.26 Million | 265.86 Million | 272.03 Million |
| Short Term Investments | - | - | - | - | -60.09 Million | -60.25 Million |
| Net Receivables | 233.73 Million | 269.45 Million | 244.52 Million | 244.52 Million | 284.58 Million | 295.61 Million |
| Inventory | 281.38 Million | 247.66 Million | 319.91 Million | 319.91 Million | 252.33 Million | 260.13 Million |
| Other Current Assets | 233.73 Million | - | 9.94 Million | 9.94 Million | - | - |
| Total Non-Current Assets | 532.46 Million | 527.48 Million | 534.26 Million | 534.26 Million | 477.02 Million | 462.09 Million |
| Net PPE | 469.91 Million | 464.67 Million | 462.94 Million | 462.94 Million | 413.38 Million | 397.64 Million |
| Good Will And Intangible Assets | -62.15 Million | - | -1.00 | -1.00 | -63.31 Million | -64.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.15 Million | 62.42 Million | 65.1 Million | 65.1 Million | 63.31 Million | 64.13 Million |
| Tax Assets | 387 Thousand | 377 Thousand | 387 Thousand | 387 Thousand | 326 Thousand | 308 Thousand |
| Other Non Current Assets | 62.15 Million | - | 5.83 Million | 5.83 Million | 63.31 Million | 64.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 402.46 Million | 410.62 Million | 446.1 Million | 446.1 Million | 370.74 Million | 406.52 Million |
| Total Current Liabilities | 302.86 Million | 305.33 Million | 346.38 Million | 346.38 Million | 260.31 Million | 306.19 Million |
| Account Payables | 153.93 Million | 140.43 Million | 197.63 Million | 158.23 Million | 123.7 Million | 150.99 Million |
| Tax Payables | 5.45 Million | 4.49 Million | 3.13 Million | 3.13 Million | 2.21 Million | 3.86 Million |
| Short Term Debt | 143.47 Million | 160.41 Million | 142.27 Million | 142.27 Million | 134.39 Million | 151.33 Million |
| Deferred Revenue | - | - | 3.33 Million | 3.33 Million | - | - |
| Other Current Liabilities | 5.45 Million | 4.49 Million | 3.13 Million | 42.53 Million | 2.21 Million | 3.86 Million |
| Total Non Current Liabilities | 99.6 Million | 105.29 Million | 99.71 Million | 99.71 Million | 110.43 Million | 100.33 Million |
| Long-Term Debt | 54.68 Million | 59.37 Million | 56.49 Million | 56.49 Million | 68.03 Million | 59.98 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 2.88 Million | 1.48 Million | 1.48 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 994.67 Million | 973.54 Million | 953.81 Million | 953.81 Million | 909.07 Million | 883.34 Million |
| Stock Holders Equity | 963.99 Million | 942.99 Million | 923.95 Million | 923.95 Million | 879.9 Million | 854.56 Million |
| Common Stock | 271.24 Million | 269.08 Million | 262.83 Million | 262.83 Million | 261.72 Million | 257.23 Million |
| Retained Earnings | 626.27 Million | 605.37 Million | 593.44 Million | 593.44 Million | 585.16 Million | 563.26 Million |
| Accumulated other comprehensive income | 71.6 Million | 73.67 Million | 72.8 Million | 72.8 Million | 38.14 Million | 39.19 Million |
| Common Stock Equity | 963.99 Million | 942.99 Million | 923.95 Million | 923.95 Million | 879.9 Million | 854.56 Million |
| Capital Lease Obligation | 1.2 Million | 2.88 Million | 1.48 Million | 1.48 Million | 3.71 Million | 4.23 Million |
| Total Investments | 62.15 Million | 62.42 Million | 65.1 Million | 65.1 Million | 3.21 Million | 3.88 Million |
| Total Debt | 199.36 Million | 222.67 Million | 200.25 Million | 200.25 Million | 202.42 Million | 211.32 Million |
| Net Debt | -150.19 Million | -116.9 Million | -91 Million | -91 Million | -63.43 Million | -60.7 Million |
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