- AU$4.36m
- AU$9.77m
- MYR6.58m
Annual balance sheet for Timah Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.19 | 8.07 | 6.52 | 7.65 | 5.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.64 | 0.852 | 0.969 | 0.923 | 1.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 10.3 | 8.47 | 9.05 | 9.68 |
| Net Property, Plant And Equipment | 39.5 | 36.6 | 34.1 | 30.5 | 27.6 |
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 58.9 | 54.1 | 49.8 | 47.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.685 | 0.421 | 0.726 | 0.526 | 0.671 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 37.9 | 35.5 | 31.1 | 30.4 | 28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.9 | 23.4 | 23 | 19.4 | 19.5 |
| Total Liabilities & Shareholders' Equity | 63.8 | 58.9 | 54.1 | 49.8 | 47.5 |
| Total Common Shares Outstanding |