Technodex Bhd (KLSE:TDEX)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 21, 2026
Technodex Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.45 | 3.51 | 2.21 | 8.94 | 11.35 |
Short-Term Investments | 2.68 | 0.17 | 0.16 | 0.29 | 0.26 |
Cash & Short-Term Investments | 4.13 | 3.68 | 2.36 | 9.23 | 11.61 |
Cash Growth | 12.36% | 55.51% | -74.38% | -20.53% | -29.35% |
Accounts Receivable | 7.39 | 7.83 | 6.54 | 5.21 | 12.45 |
Other Receivables | 0.2 | 0.14 | 0.47 | 0.51 | 0.61 |
Receivables | 7.59 | 7.97 | 7.01 | 5.72 | 13.06 |
Inventory | 12.39 | 7.2 | 7.96 | 5.62 | 3.84 |
Prepaid Expenses | - | 0.11 | 0.14 | 1.62 | 2.4 |
Other Current Assets | - | 2.62 | 2.31 | 2.19 | 2.22 |
Total Current Assets | 24.11 | 21.58 | 19.79 | 24.37 | 33.13 |
Property, Plant & Equipment | 0.62 | 1.28 | 1.75 | 2.09 | 1.9 |
Long-Term Investments | 0.32 | 0.35 | 0.46 | 0.46 | 0.71 |
Goodwill | - | - | - | 1.15 | 1.15 |
Other Intangible Assets | - | - | - | - | 1.55 |
Total Assets | 25.04 | 23.22 | 21.99 | 28.08 | 38.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.15 | 5.36 | 2.31 | 1.92 | 1.76 |
Accrued Expenses | 0.06 | 1.21 | 0.64 | 0.79 | 0.69 |
Short-Term Debt | 2.29 | 3.21 | 3.72 | 3.31 | 3.78 |
Current Portion of Leases | 0.28 | 0.51 | 0.84 | 0.66 | 3.02 |
Current Income Taxes Payable | - | 0.12 | - | - | - |
Current Unearned Revenue | - | 0.13 | 0.02 | - | 0.06 |
Other Current Liabilities | 2.32 | 0.19 | 0.38 | 0.39 | 0.25 |
Total Current Liabilities | 16.1 | 10.74 | 7.91 | 7.07 | 9.58 |
Long-Term Leases | 0.19 | 0.32 | 0.3 | 0.66 | 0.59 |
Total Liabilities | 16.29 | 11.06 | 8.22 | 7.73 | 10.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.48 | 18.48 | 16.63 | 58.63 | 58.63 |
Retained Earnings | -11.86 | -17.58 | -22.64 | -38.25 | -30.35 |
Comprehensive Income & Other | 2.16 | 11.29 | 19.81 | - | - |
Total Common Equity | 8.78 | 12.19 | 13.81 | 20.38 | 28.28 |
Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 |
Shareholders' Equity | 8.75 | 12.16 | 13.78 | 20.35 | 28.27 |
Total Liabilities & Equity | 25.04 | 23.22 | 21.99 | 28.08 | 38.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.76 | 4.04 | 4.87 | 4.64 | 7.4 |
Net Cash (Debt) | 1.37 | -0.36 | -2.5 | 4.59 | 4.22 |
Net Cash Growth | - | - | - | 8.83% | -21.86% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 885.8 | 885.8 | 843.8 | 843.8 | 843.8 |
Total Common Shares Outstanding | 885.8 | 885.8 | 843.8 | 843.8 | 843.8 |
Working Capital | 8.01 | 10.84 | 11.87 | 17.31 | 23.55 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 8.78 | 12.19 | 13.81 | 19.22 | 25.58 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Machinery | - | 1.83 | 1.79 | 1.79 | 1.73 |