TAFI Industries Bhd
KLSE:TAFI
Balance Sheet
Balance Sheet Decomposition
TAFI Industries Bhd
TAFI Industries Bhd
Balance Sheet
TAFI Industries Bhd
| Jun-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
30
|
|
| Cash |
30
|
|
| Short-Term Investments |
3
|
|
| Total Receivables |
196
|
|
| Accounts Receivables |
120
|
|
| Other Receivables |
76
|
|
| Inventory |
88
|
|
| Other Current Assets |
5
|
|
| Total Current Assets |
320
|
|
| PP&E Net |
9
|
|
| Note Receivable |
1
|
|
| Long-Term Investments |
6
|
|
| Other Long-Term Assets |
0
|
|
| Total Assets |
336
N/A
|
|
| Liabilities | ||
| Accounts Payable |
101
|
|
| Short-Term Debt |
3
|
|
| Current Portion of Long-Term Debt |
50
|
|
| Other Current Liabilities |
31
|
|
| Total Current Liabilities |
184
|
|
| Long-Term Debt |
1
|
|
| Deferred Income Tax |
0
|
|
| Other Liabilities |
52
|
|
| Total Liabilities |
237
N/A
|
|
| Equity | ||
| Common Stock |
74
|
|
| Retained Earnings |
24
|
|
| Unrealized Security Profit/Loss |
0
|
|
| Total Equity |
99
N/A
|
|
| Total Liabilities & Equity |
336
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
379
|
|