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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.42	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	96.42	36.5	31.55	39.36	38.24	57.21
Cash Growth	294.78%	15.68%	-19.83%	2.91%	-33.15%	-13.71%
Accounts Receivable	29.33	28.66	24.55	18.24	18.67	12.23
Other Receivables	5.44	3.1	5.3	6.12	6.02	3.99
Receivables	34.77	31.76	29.84	24.36	24.68	16.22
Inventory	40.39	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	171.58	117.2	102.18	109.06	95.12	95.36
Property, Plant & Equipment	98.65	101.93	105	56.4	54.82	51.1
Other Long-Term Assets	12.56	12.33	12.42	12.39	12.51	0.15
Total Assets	282.8	231.46	219.6	177.85	162.45	146.61
Accounts Payable	8.3	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	1.1	2.31	1.49	-	-	-
Current Income Taxes Payable	0.25	1.01	0.01	0.14	1.36	1.31
Current Unearned Revenue	-	0.41	0.25	-	-	0.03
Other Current Liabilities	3.11	5.79	2.21	0.7	0.75	0.76
Total Current Liabilities	12.77	23.35	15.42	16.59	10.65	7.35
Long-Term Debt	-	5.64	22.81	-	-	-
Long-Term Deferred Tax Liabilities	10.96	11.07	11.05	1.53	1.34	1.24
Other Long-Term Liabilities	0.19	0.15	-	-	-	-
Total Liabilities	23.91	40.26	49.32	18.12	11.99	8.59
Common Stock	219.49	154.54	143.83	143.83	143.82	139.81
Retained Earnings	111.6	105.55	95.92	87.55	79	69.83
Comprehensive Income & Other	-72.2	-68.88	-69.47	-71.65	-72.36	-71.62
Shareholders' Equity	258.89	191.21	170.27	159.73	150.46	138.02
Total Liabilities & Equity	282.8	231.46	219.6	177.85	162.45	146.61
Total Debt	1.1	7.95	24.3	-	-	-
Net Cash (Debt)	95.32	28.55	7.26	39.36	38.24	57.21
Net Cash Growth	532.83%	293.43%	-81.56%	2.91%	-33.15%	-13.71%
Net Cash Per Share	0.14	0.05	0.01	0.07	0.06	0.11
Filing Date Shares Outstanding	754.27	632.74	530.05	529.4	529.4	522.08
Total Common Shares Outstanding	754.27	561.85	529.4	529.4	529.38	517.5
Working Capital	158.82	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	258.89	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.