5012.KL KLS
Ta Ann Holdings Berhad
1W: -4.5%
1M: -8.7%
3M: +5.4%
YTD: +24.2%
1Y: +50.4%
3Y: +86.9%
5Y: +239.3%
RM5.75 ($1.41)
+0.05 (+0.88%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
+6.0% ▲
5Y CAGR: +2.2%
Total Liabilities
$711M
+11.7% ▲
5Y CAGR: -6.3%
Shareholders Equity
$1.9B
+4.3% ▲
5Y CAGR: +5.9%
Cash & Investments
$535M
+22.9% ▲
5Y CAGR: +14.4%
Total Debt
$157M
+12.4% ▲
5Y CAGR: -21.0%
Net Debt
-$341M
-46.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $524M | $486M | $373M | $498M |
| Short-Term Investments | $1M | $1M | $14M | $62M | $36M |
| Cash & ST Investments | $456M | $525M | $500M | $435M | $535M |
| Net Receivables | $53M | $45M | $50M | $41M | $84M |
| Inventory | $261M | $274M | $238M | $289M | $316M |
| Other Current Assets | $7M | $6M | $8M | $581K | $0 |
| Total Current Assets | $785M | $860M | $809M | $783M | $950M |
| Property, Plant & Equip. | $1.5B | $903M | $881M | $1.4B | $1.5B |
| Goodwill & Intangibles | $87M | $86M | $85M | $84M | $84M |
| Long-Term Investments | $266M | $283M | $297M | $307M | $332M |
| Other Non-Current Assets | $126M | $650M | $650M | $109M | $0 |
| Total Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $91M | $96M | $159M | $190M |
| Short-Term Debt | $227M | $210M | $157M | $110M | $128M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $67M | $118M | $115M | $4M | $0 |
| Total Current Liabilities | $535M | $473M | $409M | $312M | $377M |
| Long-Term Debt | $142M | $60M | $15M | $7M | $12M |
| Other Non-Current Liab. | $38M | $42M | $39M | $42M | $43M |
| Total Non-Current Liabilities | $431M | $368M | $313M | $324M | $333M |
| Total Liabilities | $965M | $841M | $723M | $636M | $711M |
| — Equity — | |||||
| Common Stock | $445M | $445M | $445M | $445M | $445M |
| Retained Earnings | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| Accumulated OCI | $12M | $12M | $0 | $0 | $15M |
| Total Stockholders Equity | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $388M | $293M | $191M | $140M | $157M |
| Net Debt | -$67M | -$230M | -$295M | -$233M | -$341M |
| Total Investments | $267M | $284M | $310M | $369M | $369M |