Techbond Group Berhad (KLSE: TECHBND)

Techbond Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.78	35.78	31.31	39.14	38.02	56.99
Short-Term Investments	-	-	0.24	0.22	0.22	0.22
Cash & Short-Term Investments	35.78	35.78	31.55	39.36	38.24	57.21
Cash Growth	13.41%	13.41%	-19.83%	2.91%	-33.15%	-13.71%
Accounts Receivable	28.66	28.66	24.55	18.24	18.67	12.23
Other Receivables	9.81	9.81	5.3	6.12	6.02	3.99
Receivables	38.47	38.47	29.84	24.36	24.68	16.22
Inventory	42.95	42.95	38.19	44.03	30.11	21.6
Prepaid Expenses	-	-	2.6	1.32	2.08	0.33
Total Current Assets	117.2	117.2	102.18	109.06	95.12	95.36
Property, Plant & Equipment	101.93	101.93	105	56.4	54.82	51.1
Other Long-Term Assets	12.33	12.33	12.42	12.39	12.51	0.15
Total Assets	231.46	231.46	219.6	177.85	162.45	146.61
Accounts Payable	11.92	11.92	9.76	14.6	7.35	4.45
Accrued Expenses	-	-	1.71	1.15	1.19	0.8
Current Portion of Long-Term Debt	2.31	2.31	1.49	-	-	-
Current Income Taxes Payable	1.01	1.01	0.01	0.14	1.36	1.31
Current Unearned Revenue	-	-	0.25	-	-	0.03
Other Current Liabilities	8.12	8.12	2.21	0.7	0.75	0.76
Total Current Liabilities	23.35	23.35	15.42	16.59	10.65	7.35
Long-Term Debt	5.64	5.64	22.81	-	-	-
Long-Term Deferred Tax Liabilities	11.07	11.07	11.05	1.53	1.34	1.24
Total Liabilities	40.26	40.26	49.32	18.12	11.99	8.59
Common Stock	154.54	154.54	143.83	143.83	143.82	139.81
Retained Earnings	105.55	105.55	95.92	87.55	79	69.83
Comprensive Income & Other	-68.88	-68.88	-69.47	-71.65	-72.36	-71.62
Shareholders' Equity	191.21	191.21	170.27	159.73	150.46	138.02
Total Liabilities & Equity	231.46	231.46	219.6	177.85	162.45	146.61
Total Debt	7.95	7.95	24.3	-	-	-
Net Cash (Debt)	27.83	27.83	7.26	39.36	38.24	57.21
Net Cash Growth	283.56%	283.56%	-81.56%	2.91%	-33.15%	-13.71%
Net Cash Per Share	0.05	0.05	0.01	0.07	0.06	0.11
Filing Date Shares Outstanding	535.17	535.17	530.05	529.4	529.4	522.08
Total Common Shares Outstanding	535.17	535.17	529.4	529.4	529.38	517.5
Working Capital	93.85	93.85	86.77	92.48	84.47	88.01
Book Value Per Share	0.36	0.36	0.32	0.30	0.28	0.27
Tangible Book Value	191.21	191.21	170.27	159.73	150.46	138.02
Tangible Book Value Per Share	0.36	0.36	0.32	0.30	0.28	0.27
Land	-	-	4.56	4.56	4.56	4.56
Buildings	-	-	25.41	24.51	23.61	11.93
Machinery	-	-	93.98	43.08	42.35	26.91
Construction In Progress	-	-	0.15	0.69	0.3	24.01

Source: S&P Capital IQ. Standard template. Financial Sources.