Timah Resources Ltd
ASX:TML

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Timah Resources Ltd
ASX:TML
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Price: 0.042 AUD Market Closed
Market Cap: 3.7m AUD

Balance Sheet

Balance Sheet Decomposition
Timah Resources Ltd

Current Assets 10.7m
Cash & Short-Term Investments 8m
Receivables 154k
Other Current Assets 2.6m
Non-Current Assets 39.3m
PP&E 29m
Other Non-Current Assets 10.3m
Current Liabilities 376k
Accounts Payable 360k
Other Current Liabilities 16k
Non-Current Liabilities 30.2m
Long-Term Debt 22.8m
Other Non-Current Liabilities 7.4m

Balance Sheet
Timah Resources Ltd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
6
6
8
7
8
Cash Equivalents
6
6
6
8
7
8
Total Receivables
4
3
3
1
1
1
Accounts Receivables
4
3
3
1
1
1
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
0
Total Current Assets
11
9
10
10
8
9
PP&E Net
1
43
39
37
34
30
Note Receivable
55
0
0
0
0
0
Other Long-Term Assets
14
14
14
12
12
10
Total Assets
81
N/A
67
-17%
64
-4%
59
-8%
54
-8%
50
-8%
Liabilities
Accounts Payable
2
1
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
Total Current Liabilities
4
1
1
0
1
1
Long-Term Debt
47
32
30
28
23
22
Deferred Income Tax
10
7
7
7
7
7
Total Liabilities
61
N/A
41
-33%
38
-7%
35
-6%
31
-12%
30
-2%
Equity
Common Stock
32
47
47
47
46
46
Retained Earnings
12
21
21
23
23
26
Other Equity
0
0
0
0
0
0
Total Equity
19
N/A
26
+33%
26
+0%
23
-10%
23
-2%
19
-16%
Total Liabilities & Equity
81
N/A
67
-17%
64
-4%
59
-8%
54
-8%
50
-8%
Shares Outstanding
Common Shares Outstanding
92
91
90
89
89
89