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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.07	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	60.07	36.5	31.55	39.36	38.24	57.21
Cash Growth	61.12%	15.68%	-19.83%	2.91%	-33.15%	-13.71%
Accounts Receivable	25.04	28.66	24.55	18.24	18.67	12.23
Other Receivables	4.91	3.1	5.3	6.12	6.02	3.99
Receivables	29.95	31.76	29.84	24.36	24.68	16.22
Inventory	41.1	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	131.12	117.2	102.18	109.06	95.12	95.36
Property, Plant & Equipment	97.09	101.93	105	56.4	54.82	51.1
Other Long-Term Assets	12.53	12.33	12.42	12.39	12.51	0.15
Total Assets	240.74	231.46	219.6	177.85	162.45	146.61
Accounts Payable	7.79	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	2.61	2.31	1.49	-	-	-
Current Income Taxes Payable	0.16	1.01	0.01	0.14	1.36	1.31
Current Unearned Revenue	-	0.41	0.25	-	-	0.03
Other Current Liabilities	4.53	5.79	2.21	0.7	0.75	0.76
Total Current Liabilities	15.08	23.35	15.42	16.59	10.65	7.35
Long-Term Debt	4.78	5.64	22.81	-	-	-
Long-Term Deferred Tax Liabilities	11.14	11.07	11.05	1.53	1.34	1.24
Other Long-Term Liabilities	0.17	0.15	-	-	-	-
Total Liabilities	31.17	40.26	49.32	18.12	11.99	8.59
Common Stock	177.97	154.54	143.83	143.83	143.82	139.81
Retained Earnings	107.64	105.55	95.92	87.55	79	69.83
Comprehensive Income & Other	-76.03	-68.88	-69.47	-71.65	-72.36	-71.62
Shareholders' Equity	209.58	191.21	170.27	159.73	150.46	138.02
Total Liabilities & Equity	240.74	231.46	219.6	177.85	162.45	146.61
Total Debt	7.38	7.95	24.3	-	-	-
Net Cash (Debt)	52.69	28.55	7.26	39.36	38.24	57.21
Net Cash Growth	261.62%	293.43%	-81.56%	2.91%	-33.15%	-13.71%
Net Cash Per Share	0.09	0.05	0.01	0.07	0.06	0.11
Filing Date Shares Outstanding	626.84	632.74	530.05	529.4	529.4	522.08
Total Common Shares Outstanding	626.84	561.85	529.4	529.4	529.38	517.5
Working Capital	116.04	93.85	86.77	92.48	84.47	88.01
Book Value Per Share	0.33	0.34	0.32	0.30	0.28	0.27
Tangible Book Value	209.58	191.21	170.27	159.73	150.46	138.02
Tangible Book Value Per Share	0.33	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 Capital IQ. Standard template. Financial Sources.