1960 — TBK & Sons Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for TBK & Sons Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53	72.6	74.2	45.9	28.9
Net Total Accounts Receivable
Net Total Receivables	65.9	48.8	75.3	95.6	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	144	216	179	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	20.2	24.6	18	15.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	165	241	198	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	22.6	83.9	52	73.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.6	25.9	89.8	54.7	70.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	139	152	143	111
Total Liabilities & Shareholders' Equity	183	165	241	198	182
Total Common Shares Outstanding