TBK & Sons Holdings Limited
TBK & Sons Holdings Limited undertakes civil and structural works in the oil and gas industry in Malaysia. The company's civil and structural works services include site preparation works, such as earthwork, demolition works, and temporary facilities, as…
Engineering & Construction
MY, Port Dickson [HQ]
Balance Sheet
8 Sheets · Starting from 2015In Million MYR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 42.00 | 65.00 | 89.00 | 148.00 | 183.00 | 164.00 | 241.00 | 197.00 | |
|
Current
|
23.00 | 45.00 | 65.00 | 124.00 | 159.00 | 143.00 | 216.00 | 179.00 | |
| Cash And Equivalents | - - | - - | 6.00 | 12.00 | 47.00 | 72.00 | 74.00 | 45.00 | |
| Assets | 42.00 | 65.00 | 89.00 | 148.00 | 183.00 | 164.00 | 241.00 | 197.00 | |
| Accounts Receivables (AR) | -7.00 | -14.00 | -8.00 | -61.00 | 35.00 | 10.00 | -74.00 | 33.00 | |
| Inventory | - - | -30.00 | -39.00 | 10.00 | -5.00 | -46.00 | -72.00 | 25.00 | |
| Short Term Investments | - - | 1.00 | - - | - - | 5.00 | 3.00 | - - | - - | |
| Other Current Assets | 22.00 | 44.00 | 59.00 | 2.00 | 106.00 | 71.00 | 141.00 | 15.00 | |
|
Non Current
|
19.00 | 20.00 | 23.00 | 24.00 | 23.00 | 20.00 | 25.00 | 18.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 20.00 | 22.00 | 24.00 | 23.00 | 20.00 | 24.00 | 18.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | -5.00 | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | -24.00 | -23.00 | -20.00 | -25.00 | -18.00 | |
| Liabilities | 31.00 | 37.00 | 42.00 | 80.00 | 43.00 | 25.00 | 88.00 | 53.00 | |
|
Current
|
20.00 | 29.00 | 35.00 | 72.00 | 37.00 | 22.00 | 83.00 | 52.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -33.00 | |
| Short Term Debt | 9.00 | 9.00 | 5.00 | 6.00 | 3.00 | 4.00 | 6.00 | 8.00 | |
| Deferred Revenue | - - | - - | 1.00 | -7.00 | -6.00 | -9.00 | -9.00 | -9.00 | |
| Tax Payable | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 4.00 | 10.00 | 8.00 | 19.00 | 11.00 | 15.00 | 70.00 | 24.00 | |
|
Non Current
|
10.00 | 8.00 | 7.00 | 7.00 | 5.00 | 3.00 | 4.00 | 1.00 | |
| Long Term Debt | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 | 3.00 | 4.00 | 1.00 | |
| Leasing Obligations | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 3.00 | 7.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 3.00 | 1.00 | - - | -3.00 | - - | - - | -1.00 | - - | |
| Equity | 10.00 | 28.00 | 46.00 | 67.00 | 139.00 | 138.00 | 152.00 | 144.00 | |
| Stockholders' Equity | 10.00 | 28.00 | 46.00 | 67.00 | 139.00 | 138.00 | 151.00 | 143.00 | |
| Retained Earnings | 9.00 | 26.00 | 44.00 | 55.00 | 67.00 | 68.00 | 78.00 | 69.00 | |
| Common Stock | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | 159.00 | 125.00 | 135.00 | - - | |
| Profit | 3.00 | 17.00 | 18.00 | 16.00 | 12.00 | - - | 10.00 | -8.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Other Stockholders' Equity | 10.00 | 13.00 | 15.00 | 28.00 | -72.00 | -73.00 | -83.00 | 51.00 | |
| Loss Other Compr. Income | -9.00 | -11.00 | -13.00 | -16.00 | -19.00 | 13.00 | 15.00 | 15.00 |