T
Ta Ann Holdings Bhd
KLSE:TAANN
Ta Ann Holdings Bhd
KLSE:TAANN
Price:
5.36
MYR
-0.19%
Market Cap:
2.4B
MYR
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Ta Ann Holdings Bhd
KLSE:TAANN
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Balance Sheet
Balance Sheet Decomposition
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
Balance Sheet Decomposition is not available for
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
Balance Sheet
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
Currency: MYR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
87
|
77
|
34
|
27
|
106
|
22
|
0
|
50
|
70
|
175
|
129
|
259
|
298
|
318
|
345
|
272
|
127
|
110
|
271
|
455
|
524
|
486
|
373
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
41
|
103
|
146
|
142
|
214
|
180
|
127
|
110
|
264
|
429
|
450
|
432
|
358
|
|
| Cash Equivalents |
19
|
87
|
77
|
34
|
27
|
106
|
22
|
0
|
50
|
70
|
108
|
87
|
157
|
151
|
175
|
131
|
92
|
0
|
0
|
7
|
26
|
74
|
54
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
94
|
80
|
94
|
69
|
87
|
48
|
73
|
5
|
1
|
1
|
21
|
5
|
17
|
15
|
0
|
0
|
1
|
1
|
1
|
14
|
62
|
|
| Total Receivables |
18
|
28
|
47
|
27
|
34
|
37
|
38
|
28
|
22
|
29
|
22
|
54
|
57
|
40
|
51
|
76
|
55
|
58
|
86
|
52
|
53
|
45
|
50
|
42
|
|
| Accounts Receivables |
14
|
25
|
35
|
24
|
20
|
28
|
29
|
19
|
17
|
25
|
18
|
49
|
54
|
37
|
45
|
65
|
51
|
55
|
51
|
44
|
42
|
34
|
43
|
38
|
|
| Other Receivables |
4
|
2
|
12
|
2
|
14
|
8
|
9
|
9
|
5
|
4
|
4
|
5
|
3
|
3
|
6
|
11
|
5
|
4
|
36
|
8
|
12
|
11
|
7
|
4
|
|
| Inventory |
25
|
32
|
42
|
41
|
47
|
68
|
120
|
137
|
199
|
178
|
222
|
203
|
124
|
128
|
158
|
168
|
169
|
217
|
293
|
249
|
261
|
274
|
238
|
290
|
|
| Other Current Assets |
81
|
7
|
7
|
8
|
22
|
31
|
27
|
15
|
17
|
28
|
18
|
16
|
14
|
24
|
23
|
121
|
71
|
21
|
18
|
15
|
14
|
16
|
21
|
19
|
|
| Total Current Assets |
143
|
154
|
172
|
203
|
210
|
335
|
276
|
267
|
337
|
377
|
442
|
402
|
454
|
510
|
554
|
727
|
582
|
425
|
507
|
588
|
785
|
860
|
809
|
785
|
|
| PP&E Net |
144
|
164
|
201
|
231
|
251
|
435
|
522
|
646
|
719
|
809
|
840
|
852
|
1 273
|
1 310
|
1 358
|
1 388
|
1 675
|
1 673
|
1 664
|
1 613
|
1 576
|
1 552
|
1 531
|
1 488
|
|
| PP&E Gross |
144
|
164
|
201
|
231
|
251
|
435
|
522
|
646
|
719
|
809
|
840
|
852
|
1 273
|
1 310
|
1 358
|
1 388
|
1 675
|
1 673
|
1 664
|
1 613
|
1 576
|
1 552
|
1 531
|
1 488
|
|
| Accumulated Depreciation |
76
|
90
|
114
|
138
|
162
|
186
|
203
|
236
|
280
|
339
|
403
|
466
|
517
|
575
|
620
|
684
|
740
|
785
|
816
|
810
|
821
|
883
|
934
|
971
|
|
| Intangible Assets |
0
|
0
|
81
|
74
|
68
|
69
|
106
|
98
|
90
|
362
|
398
|
64
|
55
|
46
|
37
|
31
|
28
|
24
|
15
|
11
|
7
|
6
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
2
|
1
|
4
|
12
|
12
|
11
|
14
|
13
|
13
|
12
|
11
|
11
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Note Receivable |
0
|
21
|
19
|
19
|
18
|
14
|
2
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
3
|
17
|
19
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
214
|
225
|
267
|
284
|
297
|
307
|
|
| Other Long-Term Assets |
29
|
43
|
92
|
100
|
145
|
104
|
198
|
284
|
318
|
1
|
0
|
364
|
5
|
5
|
12
|
17
|
30
|
35
|
25
|
30
|
27
|
9
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
4
|
12
|
12
|
11
|
14
|
13
|
13
|
12
|
11
|
11
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Total Assets |
319
N/A
|
385
+21%
|
567
+47%
|
647
+14%
|
713
+10%
|
962
+35%
|
1 118
+16%
|
1 310
+17%
|
1 479
+13%
|
1 566
+6%
|
1 696
+8%
|
1 694
0%
|
1 799
+6%
|
1 883
+5%
|
1 972
+5%
|
2 163
+10%
|
2 395
+11%
|
2 435
+2%
|
2 505
+3%
|
2 546
+2%
|
2 742
+8%
|
2 790
+2%
|
2 730
-2%
|
2 673
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
24
|
28
|
36
|
48
|
55
|
62
|
87
|
85
|
69
|
82
|
98
|
64
|
66
|
66
|
82
|
57
|
62
|
65
|
66
|
90
|
91
|
96
|
107
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
28
|
38
|
2
|
2
|
2
|
2
|
62
|
46
|
34
|
49
|
60
|
65
|
52
|
32
|
38
|
|
| Short-Term Debt |
17
|
28
|
13
|
12
|
4
|
2
|
45
|
94
|
189
|
171
|
135
|
0
|
124
|
98
|
66
|
55
|
109
|
111
|
182
|
168
|
146
|
118
|
99
|
99
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
34
|
40
|
51
|
86
|
85
|
103
|
50
|
52
|
60
|
235
|
117
|
40
|
61
|
111
|
176
|
133
|
97
|
110
|
93
|
104
|
67
|
20
|
|
| Other Current Liabilities |
17
|
22
|
20
|
20
|
28
|
25
|
36
|
39
|
46
|
29
|
28
|
6
|
57
|
64
|
81
|
29
|
38
|
32
|
28
|
77
|
141
|
108
|
114
|
55
|
|
| Total Current Liabilities |
57
|
78
|
95
|
108
|
130
|
169
|
227
|
324
|
372
|
348
|
343
|
341
|
363
|
270
|
277
|
339
|
426
|
372
|
422
|
482
|
535
|
473
|
409
|
319
|
|
| Long-Term Debt |
3
|
1
|
9
|
11
|
9
|
102
|
130
|
202
|
225
|
264
|
256
|
238
|
278
|
378
|
327
|
251
|
262
|
333
|
287
|
233
|
149
|
71
|
25
|
21
|
|
| Deferred Income Tax |
0
|
0
|
26
|
27
|
33
|
49
|
69
|
65
|
63
|
74
|
83
|
84
|
81
|
86
|
86
|
114
|
175
|
176
|
180
|
200
|
218
|
232
|
227
|
237
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
3
|
13
|
17
|
28
|
27
|
26
|
38
|
31
|
30
|
32
|
34
|
53
|
78
|
86
|
100
|
118
|
163
|
191
|
195
|
197
|
|
| Other Liabilities |
0
|
2
|
1
|
2
|
3
|
4
|
5
|
26
|
41
|
39
|
38
|
36
|
38
|
59
|
65
|
67
|
72
|
70
|
67
|
66
|
64
|
65
|
61
|
59
|
|
| Total Liabilities |
61
N/A
|
81
+33%
|
132
+62%
|
150
+14%
|
178
+18%
|
337
+89%
|
448
+33%
|
645
+44%
|
728
+13%
|
752
+3%
|
758
+1%
|
730
-4%
|
790
+8%
|
825
+4%
|
788
-4%
|
825
+5%
|
1 011
+23%
|
1 038
+3%
|
1 056
+2%
|
1 100
+4%
|
1 128
+3%
|
1 032
-8%
|
917
-11%
|
834
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
102
|
170
|
174
|
178
|
215
|
215
|
215
|
215
|
258
|
309
|
371
|
371
|
371
|
371
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Retained Earnings |
99
|
138
|
208
|
258
|
293
|
366
|
408
|
416
|
486
|
543
|
616
|
580
|
633
|
683
|
796
|
870
|
921
|
952
|
1 009
|
998
|
1 167
|
1 311
|
1 364
|
1 391
|
|
| Additional Paid In Capital |
59
|
65
|
57
|
65
|
73
|
45
|
45
|
45
|
45
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
7
|
12
|
15
|
13
|
6
|
6
|
18
|
24
|
19
|
8
|
6
|
14
|
12
|
12
|
13
|
14
|
|
| Total Equity |
258
N/A
|
304
+18%
|
435
+43%
|
497
+14%
|
535
+8%
|
626
+17%
|
670
+7%
|
665
-1%
|
751
+13%
|
814
+8%
|
938
+15%
|
963
+3%
|
1 009
+5%
|
1 058
+5%
|
1 184
+12%
|
1 338
+13%
|
1 383
+3%
|
1 397
+1%
|
1 449
+4%
|
1 447
0%
|
1 614
+12%
|
1 758
+9%
|
1 812
+3%
|
1 840
+2%
|
|
| Total Liabilities & Equity |
319
N/A
|
385
+21%
|
567
+47%
|
647
+14%
|
713
+10%
|
962
+35%
|
1 118
+16%
|
1 310
+17%
|
1 479
+13%
|
1 566
+6%
|
1 696
+8%
|
1 694
0%
|
1 799
+6%
|
1 883
+5%
|
1 972
+5%
|
2 163
+10%
|
2 395
+11%
|
2 435
+2%
|
2 505
+3%
|
2 546
+2%
|
2 742
+8%
|
2 790
+2%
|
2 730
-2%
|
2 673
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
373
|
379
|
423
|
432
|
433
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
441
|
440
|
440
|
440
|
440
|
440
|
440
|
|
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