Last 0.22 MYR
Change Today -0.005 / -2.27%
Volume 39.0K
TGGB On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 9:47 PM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tatt giap group bhd (TGGB)

Tatt Giap Group Berhad may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 69.36%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled 56.4M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 102.74. However, the company has been extending its suppliers more credit than in years past. Last, Tatt Giap Group Berhad is among the most efficient in its industry at managing inventories, with only 155.31 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2010
MYR
Dec 31
2011
Restated
MYR
Dec 31
2012
Restated
MYR
Dec 31
2013
MYR
4 Year
Trend
Assets    
Cash and Equivalents12.012.810.811.2
Short-Term Investments0.20.10.20.2
TOTAL CASH AND SHORT TERM INVESTMENTS12.213.011.011.5
Accounts Receivable62.667.271.856.4
Other Receivables1.62.51.95.0
TOTAL RECEIVABLES64.269.673.661.4
Inventory107.1128.7107.585.8
Prepaid Expenses1.81.32.01.9
Other Current Assets8.63.45.04.5
TOTAL CURRENT ASSETS193.9215.9199.1165.1
Gross Property Plant and Equipment234.0147.5189.5207.9
Accumulated Depreciation-26.2-24.6-31.5-44.2
NET PROPERTY PLANT AND EQUIPMENT207.9122.9158.1163.7
Goodwill1.10.2----
Long-Term Investments5.614.77.66.2
Deferred Tax Assets, Long Term------0.1
Other Intangibles0.00.0----
Other Long-Term Assets----0.60.6
TOTAL ASSETS408.4353.8365.5335.6
    
LIABILITIES & EQUITY    
Accounts Payable51.051.355.151.2
Accrued Expenses1.72.24.11.4
Short-Term Borrowings156.3132.8140.7133.6
Current Portion of Long-Term Debt/Capital Lease7.74.06.76.8
Current Portion of Capital Lease Obligations2.41.83.84.0
Current Income Taxes Payable0.10.20.00.1
Other Current Liabilities, Total8.23.611.16.4
TOTAL CURRENT LIABILITIES225.0194.2217.7199.6
Long-Term Debt25.924.737.939.0
Capital Leases3.23.310.47.5
Minority Interest14.0--0.617.6
Deferred Tax Liability Non-Current18.08.16.56.8
TOTAL LIABILITIES272.1230.3272.5253.0
Common Stock51.051.051.051.9
Additional Paid in Capital0.80.80.80.9
Retained Earnings52.196.965.838.3
Comprehensive Income and Other18.6-25.2-25.2-26.1
TOTAL COMMON EQUITY122.4123.592.465.0
TOTAL EQUITY136.4123.593.082.6
TOTAL LIABILITIES AND EQUITY408.4353.8365.5335.6
 

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