Techbond Group Berhad (KLSE:TECHBND)

Techbond Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	110.47	35.78	31.31	39.14	38.02
Short-Term Investments	0.65	0.72	0.24	0.22	0.22
Cash & Short-Term Investments	111.12	36.5	31.55	39.36	38.24
Cash Growth	204.43%	15.68%	-19.83%	2.91%	-33.15%
Accounts Receivable	24.03	28.66	24.55	18.24	18.67
Other Receivables	1.89	3.1	5.3	6.12	6.02
Receivables	25.92	31.76	29.84	24.36	24.68
Inventory	38.17	42.95	38.19	44.03	30.11
Prepaid Expenses	0.92	1.2	1.01	1.32	2.08
Other Current Assets	0.93	4.8	1.59	-	-
Total Current Assets	177.05	117.2	102.18	109.06	95.12
Property, Plant & Equipment	95.42	101.93	105	56.4	54.82
Other Long-Term Assets	14.94	12.33	12.42	12.39	12.51
Total Assets	287.42	231.46	219.6	177.85	162.45
Accounts Payable	6.01	11.92	9.76	14.6	7.35
Accrued Expenses	1.99	1.91	1.71	1.15	1.19
Current Portion of Long-Term Debt	5.66	2.31	1.49	-	-
Current Income Taxes Payable	0.43	1.01	0.01	0.14	1.36
Current Unearned Revenue	1.62	0.41	0.25	-	-
Other Current Liabilities	1.5	5.79	2.21	0.7	0.75
Total Current Liabilities	17.21	23.35	15.42	16.59	10.65
Long-Term Debt	-	5.64	22.81	-	-
Pension & Post-Retirement Benefits	0.05	0.05	0.04	-	-
Long-Term Deferred Tax Liabilities	11.04	11.07	11.05	1.53	1.34
Other Long-Term Liabilities	0.13	0.15	-	-	-
Total Liabilities	28.43	40.26	49.32	18.12	11.99
Common Stock	219.49	154.54	143.83	143.83	143.82
Retained Earnings	114.6	105.55	95.92	87.55	79
Comprehensive Income & Other	-75.11	-68.88	-69.47	-71.65	-72.36
Shareholders' Equity	258.99	191.21	170.27	159.73	150.46
Total Liabilities & Equity	287.42	231.46	219.6	177.85	162.45
Total Debt	5.66	7.95	24.3	-	-
Net Cash (Debt)	105.45	28.55	7.26	39.36	38.24
Net Cash Growth	269.39%	293.43%	-81.56%	2.91%	-33.15%
Net Cash Per Share	0.15	0.05	0.01	0.07	0.06
Filing Date Shares Outstanding	758.7	632.74	530.05	529.4	529.4
Total Common Shares Outstanding	758.7	561.85	529.4	529.4	529.38
Working Capital	159.84	93.85	86.77	92.48	84.47
Book Value Per Share	0.34	0.34	0.32	0.30	0.28
Tangible Book Value	258.99	191.21	170.27	159.73	150.46
Tangible Book Value Per Share	0.34	0.34	0.32	0.30	0.28
Land	4.56	4.56	4.56	4.56	4.56
Buildings	21.11	25.61	25.41	24.51	23.61
Machinery	98.41	95.23	93.98	43.08	42.35
Construction In Progress	0.1	1.79	0.15	0.69	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.