Technodex Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.79	3.51	2.21	8.94	11.35	1.34
Short-Term Investments	2.64	0.17	0.16	0.29	0.26	15.09
Cash & Short-Term Investments	4.42	3.68	2.36	9.23	11.61	16.43
Cash Growth	-12.71%	55.51%	-74.38%	-20.53%	-29.35%	130.02%
Accounts Receivable	11.18	7.83	6.54	5.21	12.45	15.13
Other Receivables	0.4	0.14	0.47	0.51	0.61	0.44
Receivables	11.57	7.97	7.01	5.72	13.06	15.56
Inventory	8.72	7.2	7.96	5.62	3.84	4.37
Prepaid Expenses	-	0.11	0.14	1.62	2.4	1.01
Other Current Assets	-	2.62	2.31	2.19	2.22	2.4
Total Current Assets	24.72	21.58	19.79	24.37	33.13	39.78
Property, Plant & Equipment	1.04	1.28	1.75	2.09	1.9	1.73
Long-Term Investments	0.35	0.35	0.46	0.46	0.71	-
Goodwill	-	-	-	1.15	1.15	2.19
Other Intangible Assets	-	-	-	-	1.55	3.36
Long-Term Accounts Receivable	-	-	-	-	-	1.88
Total Assets	26.11	23.22	21.99	28.08	38.44	48.94
Accounts Payable	9.54	5.36	2.31	1.92	1.76	2.4
Accrued Expenses	-	1.21	0.64	0.79	0.69	1.54
Short-Term Debt	2.82	3.21	3.72	3.31	3.78	2.61
Current Portion of Leases	0.5	0.51	0.84	0.66	3.02	5.57
Current Income Taxes Payable	0.27	0.12	-	-	-	-
Current Unearned Revenue	-	0.13	0.02	-	0.06	0.09
Other Current Liabilities	1.77	0.19	0.38	0.39	0.25	0.33
Total Current Liabilities	14.89	10.74	7.91	7.07	9.58	12.55
Long-Term Leases	0.24	0.32	0.3	0.66	0.59	2.85
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	15.13	11.06	8.22	7.73	10.17	15.44
Common Stock	18.48	18.48	16.63	58.63	58.63	54.86
Retained Earnings	-9.63	-17.58	-22.64	-38.25	-30.35	-21.38
Comprehensive Income & Other	2.16	11.29	19.81	-	-	-
Total Common Equity	11.01	12.19	13.81	20.38	28.28	33.48
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.01	0.02
Shareholders' Equity	10.98	12.16	13.78	20.35	28.27	33.5
Total Liabilities & Equity	26.11	23.22	21.99	28.08	38.44	48.94
Total Debt	3.55	4.04	4.87	4.64	7.4	11.04
Net Cash (Debt)	0.87	-0.36	-2.5	4.59	4.22	5.4
Net Cash Growth	59.23%	-	-	8.83%	-21.86%	-
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	885.8	885.8	843.8	843.8	843.8	807.09
Total Common Shares Outstanding	885.8	885.8	843.8	843.8	843.8	807.09
Working Capital	9.83	10.84	11.87	17.31	23.55	27.23
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.04
Tangible Book Value	11.01	12.19	13.81	19.22	25.58	27.92
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.03
Machinery	-	1.83	1.79	1.79	1.73	1.65

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