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	Apr '26 Apr 30, 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	34.67	51.93	68.94	58.37	51.5	43.49
Short-Term Investments	37.92	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	72.6	164.31	164.1	138.78	112.48	123.39
Cash Growth	-49.84%	0.13%	18.24%	23.38%	-8.84%	18.90%
Accounts Receivable	47.18	45.35	26.5	54.17	73.48	35.01
Other Receivables	7.23	4.25	3.92	2.64	2.18	3.44
Receivables	54.41	49.6	30.41	56.81	75.66	38.45
Inventory	20.43	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	148.5	237.14	224.19	229.05	226.3	214.04
Property, Plant & Equipment	150.36	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	11.36	11.38	12.25	-	-	-
Total Assets	313.65	409.47	411.26	419.91	417.04	397.9
Accounts Payable	3.68	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	12.2	13.51	8.63	6.32	11.54	-
Current Portion of Long-Term Debt	13.36	8.42	12.37	18.23	15.98	13.44
Current Portion of Leases	0.53	1.23	0.91	0.87	0.85	0.34
Current Income Taxes Payable	-	0.42	0.06	0.25	0.12	0.43
Current Unearned Revenue	0.52	0.42	0.44	1.03	1.54	2.94
Other Current Liabilities	15.33	3.67	2.68	3.49	7.12	8.74
Total Current Liabilities	45.62	43.92	39.77	47.8	57.38	42.79
Long-Term Debt	13.87	19.73	27.55	36.72	50.07	61.18
Long-Term Leases	0.87	0.79	1.52	1.27	0.82	0.49
Long-Term Deferred Tax Liabilities	2.22	1.85	1.63	-	0.83	0.97
Other Long-Term Liabilities	0.06	0.09	0.14	-	-	-
Total Liabilities	62.63	66.38	70.61	85.79	109.09	105.44
Common Stock	133.38	131.01	130.7	126.07	126.07	125.96
Retained Earnings	67.01	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	31.66	39.9	45.72	8.14	6.96	3.18
Total Common Equity	231.92	319.18	317.82	304.75	277.79	263.55
Minority Interest	19.1	23.9	22.84	29.37	30.16	28.91
Shareholders' Equity	251.02	343.09	340.66	334.12	307.95	292.46
Total Liabilities & Equity	313.65	409.47	411.26	419.91	417.04	397.9
Total Debt	40.83	43.68	50.99	63.41	79.25	75.45
Net Cash (Debt)	31.77	120.63	113.11	75.37	33.23	47.94
Net Cash Growth	-67.88%	6.65%	50.07%	126.82%	-30.68%	477.44%
Net Cash Per Share	0.10	0.25	0.41	0.27	0.12	0.18
Filing Date Shares Outstanding	305.86	307.67	300.36	275.92	274.42	267.17
Total Common Shares Outstanding	305.86	300.59	299.06	275.92	272.07	267.17
Working Capital	102.88	193.21	184.42	181.25	168.92	171.25
Book Value Per Share	0.76	1.06	1.06	1.10	1.02	0.99
Tangible Book Value	229.21	316.47	315.1	298.75	275.04	260.8
Tangible Book Value Per Share	0.75	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