Technodex Bhd (KLSE:TDEX)

Technodex Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.39	2.21	8.94	11.35	1.34	0.84
Short-Term Investments	2.58	0.16	0.29	0.26	15.09	6.3
Cash & Short-Term Investments	5.97	2.36	9.23	11.61	16.43	7.14
Cash Growth	31.87%	-74.38%	-20.53%	-29.35%	130.02%	3.42%
Accounts Receivable	7.14	6.54	5.21	12.45	15.13	18.97
Other Receivables	0.48	0.47	0.51	0.61	0.44	1.16
Receivables	7.62	7.01	5.72	13.06	15.56	20.13
Inventory	7.91	7.96	5.62	3.84	4.37	3.57
Prepaid Expenses	-	0.14	1.62	2.4	1.01	0.98
Other Current Assets	-	2.31	2.19	2.22	2.4	2.36
Total Current Assets	21.51	19.79	24.37	33.13	39.78	34.18
Property, Plant & Equipment	1.46	1.75	2.09	1.9	1.73	2.65
Long-Term Investments	0.39	0.46	0.46	0.71	-	-
Goodwill	-	-	1.15	1.15	2.19	2.19
Other Intangible Assets	-	-	-	1.55	3.36	8.88
Long-Term Accounts Receivable	-	-	-	-	1.88	7.29
Total Assets	23.35	21.99	28.08	38.44	48.94	55.19
Accounts Payable	4.92	2.31	1.92	1.76	2.4	4.11
Accrued Expenses	-	0.64	0.79	0.69	1.54	1.74
Short-Term Debt	3.16	3.72	3.31	3.78	2.61	4.6
Current Portion of Leases	0.49	0.84	0.66	3.02	5.57	5.37
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	0.14	0.02	-	0.06	0.09	0.09
Other Current Liabilities	1.28	0.38	0.39	0.25	0.33	1.09
Total Current Liabilities	9.98	7.91	7.07	9.58	12.55	17.01
Long-Term Leases	0.47	0.3	0.66	0.59	2.85	8.68
Long-Term Unearned Revenue	-	-	-	-	0.02	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	10.45	8.22	7.73	10.17	15.44	25.82
Common Stock	18.48	16.63	58.63	58.63	54.86	46.74
Retained Earnings	-16.84	-22.64	-38.25	-30.35	-21.38	-16.42
Comprehensive Income & Other	11.29	19.81	-	-	-	-
Total Common Equity	12.93	13.81	20.38	28.28	33.48	30.31
Minority Interest	-0.03	-0.03	-0.03	-0.01	0.02	-0.94
Shareholders' Equity	12.9	13.78	20.35	28.27	33.5	29.37
Total Liabilities & Equity	23.35	21.99	28.08	38.44	48.94	55.19
Total Debt	4.12	4.87	4.64	7.4	11.04	18.64
Net Cash (Debt)	1.86	-2.5	4.59	4.22	5.4	-11.5
Net Cash Growth	775.47%	-	8.83%	-21.86%	-	-
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.01	-0.02
Filing Date Shares Outstanding	858.73	843.8	843.8	843.8	807.09	767.09
Total Common Shares Outstanding	858.73	843.8	843.8	843.8	807.09	767.09
Working Capital	11.52	11.87	17.31	23.55	27.23	17.17
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	12.93	13.81	19.22	25.58	27.92	19.24
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Machinery	-	1.79	1.79	1.73	1.65	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.