Technodex Bhd (KLSE:TDEX)

Technodex Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.04	3.51	2.21	8.94	11.35	1.34
Short-Term Investments	0.01	0.17	0.16	0.29	0.26	15.09
Cash & Short-Term Investments	1.05	3.68	2.36	9.23	11.61	16.43
Cash Growth	-82.36%	55.51%	-74.38%	-20.53%	-29.35%	130.02%
Accounts Receivable	7.02	7.83	6.54	5.21	12.45	15.13
Other Receivables	0.25	0.14	0.47	0.51	0.61	0.44
Receivables	7.27	7.97	7.01	5.72	13.06	15.56
Inventory	11.85	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	2.37	2.62	2.31	2.19	2.22	2.4
Total Current Assets	22.8	21.58	19.79	24.37	33.13	39.78
Property, Plant & Equipment	0.87	1.28	1.75	2.09	1.9	1.73
Long-Term Investments	0.32	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	23.98	23.22	21.99	28.08	38.44	48.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.01	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	2.29	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	0.06	0.12	-	-	-	-
Current Unearned Revenue	-	0.13	0.02	-	0.06	0.09
Other Current Liabilities	1.8	0.19	0.38	0.39	0.25	0.33
Total Current Liabilities	13.55	10.74	7.91	7.07	9.58	12.55
Long-Term Leases	0.22	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	13.77	11.06	8.22	7.73	10.17	15.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	18.48	18.48	16.63	58.63	58.63	54.86
Retained Earnings	-10.4	-17.58	-22.64	-38.25	-30.35	-21.38
Comprehensive Income & Other	2.16	11.29	19.81	-	-	-
Total Common Equity	10.25	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	10.22	12.16	13.78	20.35	28.27	33.5
Total Liabilities & Equity	23.98	23.22	21.99	28.08	38.44	48.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2.89	4.04	4.87	4.64	7.4	11.04
Net Cash (Debt)	-1.84	-0.36	-2.5	4.59	4.22	5.4
Net Cash Growth	-	-	-	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	9.25	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	10.25	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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