Balance Sheet

2.7B

Assets

917.4m

Liabilities

1.8B

Equity

Current Assets	808.5m
Cash & Short-Term Investments	499.9m
Receivables	50.2m
Other Current Assets	258.4m
Non-Current Assets	1.9B
Long-Term Investments	296.6m
PP&E	1.5B
Intangibles	85.2m
Other Non-Current Assets	8.3m

Current Liabilities	409.5m
Accounts Payable	143.2m
Accrued Liabilities	2.5m
Short-Term Debt	99.4m
Other Current Liabilities	164.3m
Non-Current Liabilities	507.9m
Long-Term Debt	24.7m
Other Non-Current Liabilities	483.2m

Currency: MYR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	298	318	345	272	127	110	271	455	524	486
Cash	146	142	214	180	127	110	264	429	450	432
Cash Equivalents	151	175	131	92	0	0	7	26	74	54
Short-Term Investments	21	5	17	15	0	0	1	1	1	14
Total Receivables	40	51	76	55	58	86	52	53	45	50
Accounts Receivables	37	45	65	51	55	51	44	42	34	43
Other Receivables	3	6	11	5	4	36	8	12	11	7
Inventory	128	158	168	169	217	293	249	261	274	238
Other Current Assets	24	23	121	71	21	18	15	14	16	21
Total Current Assets	510	554	727	582	425	507	588	785	860	809
PP&E Net	1 310	1 358	1 388	1 675	1 673	1 664	1 613	1 576	1 552	1 531
PP&E Gross	1 310	1 358	1 388	1 675	1 673	1 664	1 613	1 576	1 552	1 531
Accumulated Depreciation	575	620	684	740	785	816	810	821	883	934
Intangible Assets	46	37	31	28	24	15	11	7	6	6
Goodwill	11	11	0	80	80	80	80	80	80	80
Long-Term Investments	0	0	0	0	198	214	225	267	284	297
Other Long-Term Assets	5	12	17	30	35	25	30	27	9	8
Other Assets	11	11	0	80	80	80	80	80	80	80
Total Assets	1 883 N/A	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%
Liabilities
Accounts Payable	66	66	82	57	62	65	66	90	91	96
Accrued Liabilities	2	2	62	46	34	49	60	65	52	32
Short-Term Debt	98	66	55	109	111	182	168	146	118	99
Current Portion of Long-Term Debt	40	61	111	176	133	97	110	93	104	67
Other Current Liabilities	64	81	29	38	32	28	77	141	108	114
Total Current Liabilities	270	277	339	426	372	422	482	535	473	409
Long-Term Debt	378	327	251	262	333	287	233	149	71	25
Deferred Income Tax	86	86	114	175	176	180	200	218	232	227
Minority Interest	32	34	53	78	86	100	118	163	191	195
Other Liabilities	59	65	67	72	70	67	66	64	65	61
Total Liabilities	825 N/A	788 -4%	825 +5%	1 011 +23%	1 038 +3%	1 056 +2%	1 100 +4%	1 128 +3%	1 032 -8%	917 -11%
Equity
Common Stock	371	371	445	445	445	445	445	445	445	445
Retained Earnings	683	796	870	921	952	1 009	998	1 167	1 311	1 364
Treasury Stock	1	1	1	1	8	10	10	10	10	10
Other Equity	6	18	24	19	8	6	14	12	12	13
Total Equity	1 058 N/A	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%
Total Liabilities & Equity	1 883 N/A	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%
Shares Outstanding
Common Shares Outstanding	445	445	445	445	441	440	440	440	440	440

Income Statement Balance Sheet Cash Flow Statement

Ta Ann Holdings Bhd
KLSE:TAANN

Balance Sheet

Balance Sheet Decomposition
Ta Ann Holdings Bhd

Balance Sheet
Ta Ann Holdings Bhd

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Ta Ann Holdings Bhd KLSE:TAANN

Balance Sheet

Balance Sheet Decomposition Ta Ann Holdings Bhd

Balance Sheet Ta Ann Holdings Bhd

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Ta Ann Holdings Bhd
KLSE:TAANN

Balance Sheet Decomposition
Ta Ann Holdings Bhd

Balance Sheet
Ta Ann Holdings Bhd