TML — Timah Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.41m
- AU$7.71m
- MYR8.49m
- 74
- 98
- 36
- 77
Annual balance sheet for Timah Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.58 | 6.35 | 6.19 | 8.07 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.25 | 2.83 | 2.64 | 0.852 | 0.969 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.4 | 9.46 | 10.4 | 10.3 | 8.47 |
| Net Property, Plant And Equipment | 0.502 | 43.4 | 39.5 | 36.6 | 34.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.8 | 66.8 | 63.8 | 58.9 | 54.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.05 | 1.4 | 0.685 | 0.421 | 0.726 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 61.4 | 41 | 37.9 | 35.5 | 31.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.4 | 25.8 | 25.9 | 23.4 | 23 |
| Total Liabilities & Shareholders' Equity | 80.8 | 66.8 | 63.8 | 58.9 | 54.1 |
| Total Common Shares Outstanding |