KLSE:TECHBASE Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	25.58	51.93	68.94	58.37	51.5	43.49
Short-Term Investments	41.87	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	67.45	164.31	164.1	138.78	112.48	123.39
Cash Growth	-48.70%	0.13%	18.24%	23.38%	-8.84%	18.90%
Accounts Receivable	48.12	45.35	26.5	54.17	73.48	35.01
Other Receivables	9.13	4.25	3.92	2.64	2.18	3.44
Receivables	57.25	49.6	30.41	56.81	75.66	38.45
Inventory	26.82	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	1.06	2.57	3.18	2.29	2.25	17.84
Total Current Assets	152.58	237.14	224.19	229.05	226.3	214.04
Property, Plant & Equipment	153.52	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	320.9	409.47	411.26	419.91	417.04	397.9
Accounts Payable	6.28	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	15.89	13.51	8.63	6.32	11.54	-
Current Portion of Long-Term Debt	7.63	8.42	12.37	18.23	15.98	13.44
Current Portion of Leases	0.78	1.23	0.91	0.87	0.85	0.34
Current Income Taxes Payable	0.21	0.42	0.06	0.25	0.12	0.43
Current Unearned Revenue	0.41	0.42	0.44	1.03	1.54	2.94
Other Current Liabilities	15.83	3.67	2.68	3.49	7.12	8.74
Total Current Liabilities	47.04	43.92	39.77	47.8	57.38	42.79
Long-Term Debt	16.19	19.73	27.55	36.72	50.07	61.18
Long-Term Leases	0.93	0.79	1.52	1.27	0.82	0.49
Long-Term Deferred Tax Liabilities	2.16	1.85	1.63	-	0.83	0.97
Other Long-Term Liabilities	0.09	0.09	0.14	-	-	-
Total Liabilities	66.41	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	70.78	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	32.08	39.9	45.72	8.14	6.96	3.18
Total Common Equity	235.15	319.18	317.82	304.75	277.79	263.55
Minority Interest	19.34	23.9	22.84	29.37	30.16	28.91
Shareholders' Equity	254.49	343.09	340.66	334.12	307.95	292.46
Total Liabilities & Equity	320.9	409.47	411.26	419.91	417.04	397.9
Total Debt	41.42	43.68	50.99	63.41	79.25	75.45
Net Cash (Debt)	26.03	120.63	113.11	75.37	33.23	47.94
Net Cash Growth	-69.49%	6.65%	50.07%	126.82%	-30.68%	477.44%
Net Cash Per Share	0.09	0.25	0.41	0.27	0.12	0.18
Filing Date Shares Outstanding	304.93	307.67	300.36	275.92	274.42	267.17
Total Common Shares Outstanding	304.93	300.59	299.06	275.92	272.07	267.17
Working Capital	105.54	193.21	184.42	181.25	168.92	171.25
Book Value Per Share	0.77	1.06	1.06	1.10	1.02	0.99
Tangible Book Value	232.44	316.47	315.1	298.75	275.04	260.8
Tangible Book Value Per Share	0.76	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.