Techbase Industries Berhad (KLSE:TECHBASE)

KLSE:TECHBASE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	51.28	51.93	68.94	58.37	51.5
Short-Term Investments	37.72	6.25	14.84	7.92	25.59
Trading Asset Securities	-	106.13	80.32	72.5	35.4
Cash & Short-Term Investments	89	164.31	164.1	138.78	112.48
Cash Growth	-45.83%	0.13%	18.24%	23.38%	-8.84%
Accounts Receivable	35.51	45.35	26.5	54.17	73.48
Other Receivables	7.21	4.25	3.92	2.64	2.18
Receivables	42.72	49.6	30.41	56.81	75.66
Inventory	19.86	19.6	25.14	28.77	33.3
Prepaid Expenses	-	1.06	1.36	2.4	2.6
Other Current Assets	10.55	2.57	3.18	2.29	2.25
Total Current Assets	162.12	237.14	224.19	229.05	226.3
Property, Plant & Equipment	139.41	157.52	171.5	184	187.27
Long-Term Investments	0.51	0.51	0.57	0.64	0.73
Goodwill	2.71	2.71	2.71	2.71	2.71
Other Intangible Assets	-	-	-	3.29	0.04
Long-Term Deferred Tax Assets	0.27	0.21	0.04	0.22	-
Other Long-Term Assets	11.35	11.38	12.25	-	-
Total Assets	316.38	409.47	411.26	419.91	417.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	8.46	7.2	5.47	7.47	8.33
Accrued Expenses	-	9.06	9.21	10.14	11.9
Short-Term Debt	11.3	13.51	8.63	6.32	11.54
Current Portion of Long-Term Debt	7.72	8.42	12.37	18.23	15.98
Current Portion of Leases	0.92	1.23	0.91	0.87	0.85
Current Income Taxes Payable	0.25	0.42	0.06	0.25	0.12
Current Unearned Revenue	1.4	0.42	0.44	1.03	1.54
Other Current Liabilities	26.48	3.67	2.68	3.49	7.12
Total Current Liabilities	56.53	43.92	39.77	47.8	57.38
Long-Term Debt	11.98	19.73	27.55	36.72	50.07
Long-Term Leases	0.49	0.79	1.52	1.27	0.82
Long-Term Deferred Tax Liabilities	1.83	1.85	1.63	-	0.83
Other Long-Term Liabilities	0.06	0.09	0.14	-	-
Total Liabilities	70.9	66.38	70.61	85.79	109.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	133.38	131.01	130.7	126.07	126.07
Retained Earnings	59.12	148.41	141.53	170.66	145.49
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.74
Comprehensive Income & Other	33.78	39.9	45.72	8.14	6.96
Total Common Equity	226.15	319.18	317.82	304.75	277.79
Minority Interest	19.34	23.9	22.84	29.37	30.16
Shareholders' Equity	245.49	343.09	340.66	334.12	307.95
Total Liabilities & Equity	316.38	409.47	411.26	419.91	417.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	32.42	43.68	50.99	63.41	79.25
Net Cash (Debt)	56.58	120.63	113.11	75.37	33.23
Net Cash Growth	-53.10%	6.65%	50.07%	126.82%	-30.68%
Net Cash Per Share	0.18	0.25	0.41	0.27	0.12
Filing Date Shares Outstanding	307.52	307.67	300.36	275.92	274.42
Total Common Shares Outstanding	307.52	300.59	299.06	275.92	272.07
Working Capital	105.59	193.21	184.42	181.25	168.92
Book Value Per Share	0.74	1.06	1.06	1.10	1.02
Tangible Book Value	223.44	316.47	315.1	298.75	275.04
Tangible Book Value Per Share	0.73	1.05	1.05	1.08	1.01
Land	-	22.43	22.67	33.51	33.51
Buildings	-	106.05	112.87	114.95	115.02
Machinery	-	88.45	90.38	102.86	94.81
Construction In Progress	-	9.95	8.62	0.36	0.6

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 13, 2026

Data Sources Report a data error