Ta Ann Holdings Bhd (KLSE:5012) — Stock Price

RM5.86 MYR
▼ -0.34% today

Ta Ann Holdings Bhd (KLSE:5012) is currently trading at RM5.86 MYR, down 0.34% today. Over the past 52 weeks, shares have ranged between RM3.95 and RM5.93. This page tracks Ta Ann Holdings Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ta Ann Holdings Bhd (5012) market capitalisation.

Ta Ann Holdings Bhd (5012) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ta Ann Holdings Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ta Ann Holdings Bhd Income Statement — Revenue, Profit & Earnings by Year

Ta Ann Holdings Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue RM1.65 Billion RM1.68 Billion RM2.19 Billion RM1.89 Billion RM1.22 Billion
Cost of Revenue RM1.25 Billion RM1.27 Billion RM1.49 Billion RM1.26 Billion RM939.41 Million
Gross Profit RM401.70 Million RM410.08 Million RM699.18 Million RM631.03 Million RM278.59 Million
Research & Development — — — — —
SG&A RM50.96 Million RM53.52 Million RM58.82 Million RM52.08 Million RM50.35 Million
Total Operating Expenses RM152.47 Million RM133.99 Million RM222.21 Million RM186.30 Million RM163.62 Million
Operating Income RM249.23 Million RM276.09 Million RM498.50 Million RM416.25 Million RM146.01 Million
EBITDA RM371.92 Million RM343.19 Million RM583.37 Million RM556.01 Million RM216.90 Million
EBIT RM284.82 Million RM253.84 Million RM494.35 Million RM456.11 Million RM123.28 Million
Interest Expense RM5.62 Million RM9.57 Million RM11.16 Million RM16.80 Million RM19.72 Million
Income Before Tax RM313.56 Million RM270.10 Million RM524.29 Million RM493.70 Million RM126.29 Million
Income Tax Expense RM82.42 Million RM68.30 Million RM129.32 Million RM101.26 Million RM48.63 Million
Net Income RM180.58 Million RM157.25 Million RM320.48 Million RM317.58 Million RM77.66 Million

Ta Ann Holdings Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ta Ann Holdings Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets RM2.67 Billion RM2.73 Billion RM2.79 Billion RM2.74 Billion RM2.55 Billion
Total Current Assets RM783.40 Million RM808.51 Million RM859.64 Million RM784.83 Million RM587.65 Million
Cash & Equivalents RM14.27 Million RM53.93 Million RM73.61 Million RM25.59 Million RM7.49 Million
Short-term Investments RM61.63 Million RM13.54 Million RM1.07 Million RM1.05 Million RM1.03 Million
Net Receivables RM41.15 Million RM50.18 Million RM44.73 Million RM53.22 Million RM51.82 Million
Inventory RM289.01 Million RM237.58 Million RM273.80 Million RM261.16 Million RM248.89 Million
Property, Plant & Equipment RM1.49 Billion RM1.53 Billion RM1.55 Billion RM1.58 Billion RM1.61 Billion
Goodwill RM79.66 Million RM79.66 Million RM79.66 Million RM79.66 Million RM79.66 Million
Total Liabilities RM636.23 Million RM722.59 Million RM841.18 Million RM965.30 Million RM981.59 Million
Total Current Liabilities RM312.23 Million RM409.49 Million RM473.28 Million RM534.76 Million RM482.02 Million
Long-term Debt RM6.53 Million RM15.50 Million RM60.42 Million RM142.76 Million RM220.08 Million
Net Debt RM-233.00 Million RM-294.93 Million RM-230.42 Million RM-66.85 Million RM240.06 Million
Total Stockholder Equity RM1.84 Billion RM1.81 Billion RM1.76 Billion RM1.61 Billion RM1.45 Billion
Retained Earnings RM1.39 Billion RM1.36 Billion RM1.31 Billion RM1.17 Billion RM998.03 Million

Ta Ann Holdings Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ta Ann Holdings Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow RM285.00 Million RM282.77 Million RM484.54 Million RM516.06 Million RM307.69 Million
Capital Expenditures RM56.29 Million RM75.44 Million RM77.77 Million RM67.72 Million RM50.93 Million
Free Cash Flow RM228.71 Million RM207.34 Million RM406.77 Million RM448.34 Million RM256.77 Million
Investing Cash Flow RM-67.36 Million RM-85.76 Million RM-42.59 Million RM-39.09 Million RM-38.85 Million
Financing Cash Flow RM-334.13 Million RM-234.21 Million RM-373.21 Million RM-279.17 Million RM-107.29 Million
Dividends Paid RM-220.23 Million RM-88.09 Million RM220.23 Million RM110.12 Million RM22.02 Million
Stock-Based Compensation — — — — —
Depreciation RM87.09 Million RM89.35 Million RM89.60 Million RM91.50 Million RM93.74 Million
Change in Cash RM-116.89 Million RM-37.24 Million RM68.69 Million RM183.59 Million RM161.38 Million

Ta Ann Holdings Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Ta Ann Holdings Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 20, 2026 — — —
Feb 23, 2026 — — —
Nov 24, 2025 0.17 — —
Aug 25, 2025 0.12 — —
May 22, 2025 0.09 — —
Feb 25, 2025 0.04 — —
Nov 25, 2024 0.17 — —
Aug 26, 2024 0.11 — —