Techbond Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	136.77	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	136.77	111.12	36.5	31.55	39.36	38.24
Cash Growth	77.66%	204.43%	15.68%	-19.83%	2.91%	-33.15%
Accounts Receivable	18.85	24.03	28.66	24.55	18.24	18.67
Other Receivables	3.81	1.89	3.1	5.3	6.12	6.02
Receivables	22.66	25.92	31.76	29.84	24.36	24.68
Inventory	30.2	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	189.63	177.05	117.2	102.18	109.06	95.12
Property, Plant & Equipment	93.27	95.42	101.93	105	56.4	54.82
Other Long-Term Assets	13.23	14.94	12.33	12.42	12.39	12.51
Total Assets	296.13	287.42	231.46	219.6	177.85	162.45
Accounts Payable	5.89	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	13.56	5.66	2.31	1.49	-	-
Current Income Taxes Payable	0.55	0.43	1.01	0.01	0.14	1.36
Current Unearned Revenue	-	1.62	0.41	0.25	-	-
Other Current Liabilities	4.46	1.5	5.79	2.21	0.7	0.75
Total Current Liabilities	24.45	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	10.93	11.04	11.07	11.05	1.53	1.34
Other Long-Term Liabilities	0.17	0.13	0.15	-	-	-
Total Liabilities	35.55	28.43	40.26	49.32	18.12	11.99
Common Stock	219.49	219.49	154.54	143.83	143.83	143.82
Retained Earnings	118.38	114.6	105.55	95.92	87.55	79
Comprehensive Income & Other	-77.3	-75.11	-68.88	-69.47	-71.65	-72.36
Shareholders' Equity	260.58	258.99	191.21	170.27	159.73	150.46
Total Liabilities & Equity	296.13	287.42	231.46	219.6	177.85	162.45
Total Debt	13.56	5.66	7.95	24.3	-	-
Net Cash (Debt)	123.22	105.45	28.55	7.26	39.36	38.24
Net Cash Growth	62.81%	269.39%	293.43%	-81.56%	2.91%	-33.15%
Net Cash Per Share	0.17	0.15	0.05	0.01	0.07	0.06
Filing Date Shares Outstanding	758.7	758.7	632.74	530.05	529.4	529.4
Total Common Shares Outstanding	758.7	758.7	561.85	529.4	529.4	529.38
Working Capital	165.18	159.84	93.85	86.77	92.48	84.47
Book Value Per Share	0.34	0.34	0.34	0.32	0.30	0.28
Tangible Book Value	260.58	258.99	191.21	170.27	159.73	150.46
Tangible Book Value Per Share	0.34	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.