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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	76.99	35.78	31.31	39.14	38.02	56.99
Short-Term Investments	-	0.72	0.24	0.22	0.22	0.22
Cash & Short-Term Investments	76.99	36.5	31.55	39.36	38.24	57.21
Cash Growth	152.98%	15.68%	-19.83%	2.91%	-33.15%	-13.71%
Accounts Receivable	26.6	28.66	24.55	18.24	18.67	12.23
Other Receivables	5.56	3.1	5.3	6.12	6.02	3.99
Receivables	32.15	31.76	29.84	24.36	24.68	16.22
Inventory	41.09	42.95	38.19	44.03	30.11	21.6
Prepaid Expenses	-	1.2	1.01	1.32	2.08	0.33
Other Current Assets	-	4.8	1.59	-	-	-
Total Current Assets	150.23	117.2	102.18	109.06	95.12	95.36
Property, Plant & Equipment	99.05	101.93	105	56.4	54.82	51.1
Other Long-Term Assets	12.58	12.33	12.42	12.39	12.51	0.15
Total Assets	261.86	231.46	219.6	177.85	162.45	146.61
Accounts Payable	7.64	11.92	9.76	14.6	7.35	4.45
Accrued Expenses	-	1.91	1.71	1.15	1.19	0.8
Current Portion of Long-Term Debt	1.3	2.31	1.49	-	-	-
Current Income Taxes Payable	0.68	1.01	0.01	0.14	1.36	1.31
Current Unearned Revenue	-	0.41	0.25	-	-	0.03
Other Current Liabilities	7.42	5.79	2.21	0.7	0.75	0.76
Total Current Liabilities	17.03	23.35	15.42	16.59	10.65	7.35
Long-Term Debt	-	5.64	22.81	-	-	-
Long-Term Deferred Tax Liabilities	11.03	11.07	11.05	1.53	1.34	1.24
Other Long-Term Liabilities	0.19	0.15	-	-	-	-
Total Liabilities	28.25	40.26	49.32	18.12	11.99	8.59
Common Stock	198.07	154.54	143.83	143.83	143.82	139.81
Retained Earnings	107.18	105.55	95.92	87.55	79	69.83
Comprehensive Income & Other	-71.64	-68.88	-69.47	-71.65	-72.36	-71.62
Shareholders' Equity	233.61	191.21	170.27	159.73	150.46	138.02
Total Liabilities & Equity	261.86	231.46	219.6	177.85	162.45	146.61
Total Debt	1.3	7.95	24.3	-	-	-
Net Cash (Debt)	75.68	28.55	7.26	39.36	38.24	57.21
Net Cash Growth	304.41%	293.43%	-81.56%	2.91%	-33.15%	-13.71%
Net Cash Per Share	0.12	0.05	0.01	0.07	0.06	0.11
Filing Date Shares Outstanding	681.18	632.74	530.05	529.4	529.4	522.08
Total Common Shares Outstanding	681.18	561.85	529.4	529.4	529.38	517.5
Working Capital	133.2	93.85	86.77	92.48	84.47	88.01
Book Value Per Share	0.34	0.34	0.32	0.30	0.28	0.27
Tangible Book Value	233.61	191.21	170.27	159.73	150.46	138.02
Tangible Book Value Per Share	0.34	0.34	0.32	0.30	0.28	0.27
Land	-	4.56	4.56	4.56	4.56	4.56
Buildings	-	25.61	25.41	24.51	23.61	11.93
Machinery	-	95.23	93.98	43.08	42.35	26.91
Construction In Progress	-	1.79	0.15	0.69	0.3	24.01

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