Techbase Industries Berhad (KLSE:TECHBASE)

KLSE:TECHBASE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	42.81	51.93	68.94	58.37	51.5	43.49
Short-Term Investments	90.41	6.25	14.84	7.92	25.59	70.65
Trading Asset Securities	-	106.13	80.32	72.5	35.4	9.25
Cash & Short-Term Investments	133.22	164.31	164.1	138.78	112.48	123.39
Cash Growth	2.21%	0.13%	18.24%	23.38%	-8.84%	18.90%
Accounts Receivable	34.87	45.35	26.5	54.17	73.48	35.01
Other Receivables	9.23	4.25	3.92	2.64	2.18	3.44
Receivables	44.1	49.6	30.41	56.81	75.66	38.45
Inventory	32.91	19.6	25.14	28.77	33.3	32.16
Prepaid Expenses	-	1.06	1.36	2.4	2.6	2.2
Other Current Assets	1.04	2.57	3.18	2.29	2.25	17.84
Total Current Assets	211.27	237.14	224.19	229.05	226.3	214.04
Property, Plant & Equipment	156.49	157.52	171.5	184	187.27	180.27
Long-Term Investments	0.51	0.51	0.57	0.64	0.73	0.84
Goodwill	2.71	2.71	2.71	2.71	2.71	2.71
Other Intangible Assets	-	-	-	3.29	0.04	0.05
Long-Term Deferred Tax Assets	0.21	0.21	0.04	0.22	-	-
Other Long-Term Assets	11.37	11.38	12.25	-	-	-
Total Assets	382.56	409.47	411.26	419.91	417.04	397.9
Accounts Payable	9.31	7.2	5.47	7.47	8.33	5.2
Accrued Expenses	-	9.06	9.21	10.14	11.9	11.71
Short-Term Debt	13.45	13.51	8.63	6.32	11.54	-
Current Portion of Long-Term Debt	7.66	8.42	12.37	18.23	15.98	13.44
Current Portion of Leases	1.09	1.23	0.91	0.87	0.85	0.34
Current Income Taxes Payable	0.3	0.42	0.06	0.25	0.12	0.43
Current Unearned Revenue	0.68	0.42	0.44	1.03	1.54	2.94
Other Current Liabilities	14.59	3.67	2.68	3.49	7.12	8.74
Total Current Liabilities	47.09	43.92	39.77	47.8	57.38	42.79
Long-Term Debt	18.06	19.73	27.55	36.72	50.07	61.18
Long-Term Leases	1.01	0.79	1.52	1.27	0.82	0.49
Long-Term Deferred Tax Liabilities	2.06	1.85	1.63	-	0.83	0.97
Other Long-Term Liabilities	0.09	0.09	0.14	-	-	-
Total Liabilities	68.3	66.38	70.61	85.79	109.09	105.44
Common Stock	132.42	131.01	130.7	126.07	126.07	125.96
Retained Earnings	122.84	148.41	141.53	170.66	145.49	135.9
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.74	-1.49
Comprehensive Income & Other	37.05	39.9	45.72	8.14	6.96	3.18
Total Common Equity	292.18	319.18	317.82	304.75	277.79	263.55
Minority Interest	22.08	23.9	22.84	29.37	30.16	28.91
Shareholders' Equity	314.26	343.09	340.66	334.12	307.95	292.46
Total Liabilities & Equity	382.56	409.47	411.26	419.91	417.04	397.9
Total Debt	41.26	43.68	50.99	63.41	79.25	75.45
Net Cash (Debt)	91.96	120.63	113.11	75.37	33.23	47.94
Net Cash Growth	9.18%	6.65%	50.07%	126.82%	-30.68%	477.44%
Net Cash Per Share	0.31	0.25	0.41	0.27	0.12	0.18
Filing Date Shares Outstanding	302.18	307.67	300.36	275.92	274.42	267.17
Total Common Shares Outstanding	302.18	300.59	299.06	275.92	272.07	267.17
Working Capital	164.17	193.21	184.42	181.25	168.92	171.25
Book Value Per Share	0.97	1.06	1.06	1.10	1.02	0.99
Tangible Book Value	289.47	316.47	315.1	298.75	275.04	260.8
Tangible Book Value Per Share	0.96	1.05	1.05	1.08	1.01	0.98
Land	-	22.43	22.67	33.51	33.51	33.51
Buildings	-	106.05	112.87	114.95	115.02	113.44
Machinery	-	88.45	90.38	102.86	94.81	94.63
Construction In Progress	-	9.95	8.62	0.36	0.6	0.41

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.