Talam Transform Berhad (KLSE:TALAMT)
Malaysia · Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Aug 28, 2026
Talam Transform Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.91 | 5.64 | 5.09 | 7.61 | 7.12 | 3.98 |
Short-Term Investments | 8.4 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | 0.07 | 0.07 |
Cash & Short-Term Investments | 13.31 | 5.64 | 5.09 | 7.61 | 7.19 | 4.05 |
Cash Growth | 198.21% | 10.62% | -33.04% | 5.87% | 77.34% | 23.12% |
Accounts Receivable | 19.48 | 10.43 | 12.81 | 11.43 | 20.74 | 34.31 |
Other Receivables | 25.15 | 11.09 | 14.46 | 16.38 | 13.3 | 1.53 |
Receivables | 44.63 | 46.41 | 27.28 | 27.81 | 34.05 | 35.84 |
Inventory | 56.14 | 56.13 | 58.93 | 73.11 | 88.62 | 68.53 |
Prepaid Expenses | - | 2.07 | 2.14 | 0.07 | 0.18 | 0.17 |
Other Current Assets | - | 1.32 | 1.45 | 1.47 | 1.39 | 50.4 |
Total Current Assets | 114.08 | 111.56 | 94.88 | 110.06 | 131.42 | 158.99 |
Property, Plant & Equipment | 0.03 | 0.01 | 0.03 | 0.07 | 0.42 | 0.64 |
Long-Term Investments | 24.8 | 21.08 | 20.74 | 16.41 | 17.09 | 18.36 |
Long-Term Accounts Receivable | 21.06 | 23.61 | 20.1 | 23.73 | 22.27 | 23.77 |
Other Long-Term Assets | 441.97 | 442.18 | 451.05 | 454.37 | 455.29 | 476.36 |
Total Assets | 601.93 | 598.44 | 612.97 | 629.21 | 651.67 | 701.49 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 350.88 | 36.96 | 39.48 | 39.55 | 45.38 | 51.35 |
Accrued Expenses | - | 8.65 | 12.19 | 16.85 | 48.95 | 40.25 |
Current Portion of Long-Term Debt | 20.96 | 29.46 | 20 | 257.02 | 2 | 71.99 |
Current Portion of Leases | - | - | - | 0.03 | 0.13 | 0.13 |
Current Income Taxes Payable | 0.3 | 0.44 | 0.01 | 0 | 0.01 | 0.04 |
Current Unearned Revenue | 0.06 | 0.06 | 0.01 | 0.08 | 0.01 | 0.02 |
Other Current Liabilities | -0 | 17.28 | 22.74 | 43.2 | 33.14 | 46.94 |
Total Current Liabilities | 372.2 | 92.85 | 94.42 | 356.72 | 129.62 | 210.72 |
Long-Term Debt | 7.54 | 278.33 | 288.06 | 29.49 | 250.83 | 0.5 |
Long-Term Leases | - | - | - | - | 0.04 | 0.15 |
Other Long-Term Liabilities | - | 7.54 | 3.91 | 8.78 | 8.64 | 212.03 |
Total Liabilities | 379.74 | 378.72 | 386.39 | 394.98 | 389.13 | 423.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 242.5 | 242.5 | 866.81 | 859.09 | 859.09 | 859.09 |
Retained Earnings | -24.02 | -25.03 | -637.95 | -625.17 | -598.68 | -583.27 |
Treasury Stock | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 |
Comprehensive Income & Other | 6.17 | 4.71 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Common Equity | 224.16 | 221.68 | 229.17 | 234.22 | 260.72 | 276.12 |
Minority Interest | -1.97 | -1.97 | -2.59 | 0 | 1.83 | 1.96 |
Shareholders' Equity | 222.19 | 219.71 | 226.58 | 234.22 | 262.55 | 278.08 |
Total Liabilities & Equity | 601.93 | 598.44 | 612.97 | 629.21 | 651.67 | 701.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 28.5 | 307.79 | 308.06 | 286.54 | 252.99 | 72.77 |
Net Cash (Debt) | -15.19 | -302.15 | -302.96 | -278.93 | -245.8 | -68.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.28 | -0.32 | -0.32 | -0.29 | -0.08 |
Filing Date Shares Outstanding | 1,182 | 1,182 | 944.33 | 858.53 | 858.53 | 858.53 |
Total Common Shares Outstanding | 1,182 | 1,182 | 944.33 | 858.53 | 858.53 | 858.53 |
Working Capital | -258.13 | 18.71 | 0.46 | -246.66 | 1.79 | -51.73 |
Book Value Per Share | 0.19 | 0.19 | 0.24 | 0.27 | 0.30 | 0.32 |
Tangible Book Value | 224.16 | 221.68 | 229.17 | 234.22 | 260.72 | 276.12 |
Tangible Book Value Per Share | 0.19 | 0.19 | 0.24 | 0.27 | 0.30 | 0.32 |
Machinery | - | 2.19 | 2.19 | 2.18 | 2.62 | 2.6 |