TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	73.61	25.27	28.86	45.93	74.16
Short-Term Investments	0.6	0.63	0.68	0.86	0.9
Cash & Short-Term Investments	74.21	25.9	29.54	46.78	75.05
Cash Growth	186.58%	-12.33%	-36.87%	-37.67%	-1.01%
Accounts Receivable	25.89	75.35	103.88	91.67	72.01
Other Receivables	24.68	22.4	7.24	3.94	3.25
Receivables	50.57	97.75	111.12	95.6	75.26
Inventory	-	-	-	25.58	-
Prepaid Expenses	0.25	0.08	0.7	0.57	0.21
Restricted Cash	-	-	0.45	-	-
Other Current Assets	8.13	11.93	23.91	10.62	65.51
Total Current Assets	133.16	135.65	165.71	179.15	216.04
Property, Plant & Equipment	8.75	10.26	15.39	18.01	24.64
Long-Term Investments	0.19	0.23	0.17	0.15	0.12
Other Intangible Assets	-	0.09	0.23	0.39	0.58
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Total Assets	142.11	146.23	181.52	197.7	241.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	38.28	49.03	53.86	27.65	13.52
Accrued Expenses	10.72	7.64	3.97	3.91	2.81
Short-Term Debt	-	1.42	2.22	5.91	2.17
Current Portion of Long-Term Debt	21.95	1.26	1.35	0.47	0.45
Current Portion of Leases	0.57	0.55	0.83	1.69	3.88
Current Income Taxes Payable	1.33	1.38	1.53	1.54	0.73
Current Unearned Revenue	1.13	-	-	6.12	53.74
Other Current Liabilities	9.53	9.52	10.14	4.71	6.65
Total Current Liabilities	83.5	70.79	73.89	52.01	83.92
Long-Term Debt	20	0.28	0.4	0.75	1.22
Long-Term Leases	0.14	0.57	-	0.47	3.4
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	0
Total Liabilities	103.65	71.65	74.29	53.24	88.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5.3	5.3	5.3	5.3	5.3
Additional Paid-In Capital	-	51.79	51.79	51.79	51.79
Retained Earnings	-	8.85	37.19	69.93	78.65
Comprehensive Income & Other	41.59	14.73	16.64	15.99	15.83
Total Common Equity	46.89	80.67	110.92	143.01	151.57
Minority Interest	-8.43	-6.09	-3.69	1.45	1.27
Shareholders' Equity	38.46	74.58	107.23	144.47	152.84
Total Liabilities & Equity	142.11	146.23	181.52	197.7	241.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	42.67	4.07	4.79	9.29	11.11
Net Cash (Debt)	31.54	21.82	24.75	37.49	63.95
Net Cash Growth	44.53%	-11.81%	-33.99%	-41.37%	-5.72%
Net Cash Per Share	0.03	0.02	0.02	0.04	0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	49.66	64.86	91.82	127.14	132.12
Book Value Per Share	0.05	0.08	0.11	0.14	0.15
Tangible Book Value	46.89	80.58	110.69	142.62	150.99
Tangible Book Value Per Share	0.05	0.08	0.11	0.14	0.15
Land	-	6.87	11.56	11.56	11.56
Machinery	-	28.25	26.57	25.18	24.53
Leasehold Improvements	-	0.29	0.32	0.31	0.32

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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