Timah Resources Ltd
ASX:TML
Timah Resources Ltd
ASX:TML
Price:
0.047
AUD
Market Cap:
AU$4.2m
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Balance Sheet
Balance Sheet Decomposition
Timah Resources Ltd
Timah Resources Ltd
Balance Sheet Decomposition is not available for
Timah Resources Ltd
Timah Resources Ltd
Balance Sheet
Timah Resources Ltd
Timah Resources Ltd
Currency: MYR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
6
|
6
|
8
|
7
|
8
|
5
|
|
| Cash Equivalents |
6
|
6
|
6
|
8
|
7
|
8
|
5
|
|
| Total Receivables |
4
|
3
|
3
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
4
|
3
|
3
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
|
| Total Current Assets |
11
|
9
|
10
|
10
|
8
|
9
|
9
|
|
| PP&E Net |
1
|
43
|
39
|
37
|
34
|
30
|
28
|
|
| Note Receivable |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
14
|
14
|
12
|
12
|
10
|
10
|
|
| Total Assets |
81
N/A
|
67
-17%
|
64
-4%
|
59
-8%
|
54
-8%
|
50
-8%
|
47
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
47
|
32
|
30
|
28
|
23
|
22
|
20
|
|
| Deferred Income Tax |
10
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Liabilities |
61
N/A
|
41
-33%
|
38
-7%
|
35
-6%
|
31
-12%
|
30
-2%
|
28
-8%
|
|
| Equity | ||||||||
| Common Stock |
32
|
47
|
47
|
47
|
46
|
46
|
46
|
|
| Retained Earnings |
12
|
21
|
21
|
23
|
23
|
26
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
26
+33%
|
26
+0%
|
23
-10%
|
23
-2%
|
19
-16%
|
19
+0%
|
|
| Total Liabilities & Equity |
81
N/A
|
67
-17%
|
64
-4%
|
59
-8%
|
54
-8%
|
50
-8%
|
47
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
92
|
91
|
90
|
89
|
89
|
89
|
89
|
|
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