Technodex Bhd (KLSE:TDEX)

Technodex Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.31	3.51	2.21	8.94	11.35	1.34
Short-Term Investments	3.44	0.17	0.16	0.29	0.26	15.09
Cash & Short-Term Investments	4.75	3.68	2.36	9.23	11.61	16.43
Cash Growth	-16.07%	55.51%	-74.38%	-20.53%	-29.35%	130.02%
Accounts Receivable	8.41	7.83	6.54	5.21	12.45	15.13
Other Receivables	0.54	0.14	0.47	0.51	0.61	0.44
Receivables	8.95	7.97	7.01	5.72	13.06	15.56
Inventory	9.6	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	23.29	21.58	19.79	24.37	33.13	39.78
Property, Plant & Equipment	1.11	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	24.75	23.22	21.99	28.08	38.44	48.94
Accounts Payable	7.74	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	3.07	3.21	3.72	3.31	3.78	2.61
Current Portion of Leases	0.39	0.51	0.84	0.66	3.02	5.57
Current Income Taxes Payable	0.11	0.12	-	-	-	-
Current Unearned Revenue	0.11	0.13	0.02	-	0.06	0.09
Other Current Liabilities	1.34	0.19	0.38	0.39	0.25	0.33
Total Current Liabilities	12.75	10.74	7.91	7.07	9.58	12.55
Long-Term Leases	0.31	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	13.06	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	-8.92	-17.58	-22.64	-38.25	-30.35	-21.38
Comprehensive Income & Other	2.16	11.29	19.81	-	-	-
Total Common Equity	11.73	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	11.7	12.16	13.78	20.35	28.27	33.5
Total Liabilities & Equity	24.75	23.22	21.99	28.08	38.44	48.94
Total Debt	3.77	4.04	4.87	4.64	7.4	11.04
Net Cash (Debt)	0.98	-0.36	-2.5	4.59	4.22	5.4
Net Cash Growth	-5.04%	-	-	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	10.55	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	11.73	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.