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	Mar '26 Mar 31, 2026	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	131.98	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	131.98	111.12	36.5	31.55	39.36	38.24
Cash Growth	36.87%	204.43%	15.68%	-19.83%	2.91%	-33.15%
Accounts Receivable	19.96	24.03	28.66	24.55	18.24	18.67
Other Receivables	6.24	1.89	3.1	5.3	6.12	6.02
Receivables	26.2	25.92	31.76	29.84	24.36	24.68
Inventory	30.58	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	188.76	177.05	117.2	102.18	109.06	95.12
Property, Plant & Equipment	93.16	95.42	101.93	105	56.4	54.82
Other Long-Term Assets	13.2	14.94	12.33	12.42	12.39	12.51
Total Assets	295.12	287.42	231.46	219.6	177.85	162.45
Accounts Payable	2.96	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	13.31	5.66	2.31	1.49	-	-
Current Income Taxes Payable	0.72	0.43	1.01	0.01	0.14	1.36
Current Unearned Revenue	-	1.62	0.41	0.25	-	-
Other Current Liabilities	2.57	1.5	5.79	2.21	0.7	0.75
Total Current Liabilities	19.56	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	10.9	11.04	11.07	11.05	1.53	1.34
Other Long-Term Liabilities	0.17	0.13	0.15	-	-	-
Total Liabilities	30.62	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	122.48	114.6	105.55	95.92	87.55	79
Comprehensive Income & Other	-77.48	-75.11	-68.88	-69.47	-71.65	-72.36
Shareholders' Equity	264.49	258.99	191.21	170.27	159.73	150.46
Total Liabilities & Equity	295.12	287.42	231.46	219.6	177.85	162.45
Total Debt	13.31	5.66	7.95	24.3	-	-
Net Cash (Debt)	118.67	105.45	28.55	7.26	39.36	38.24
Net Cash Growth	24.49%	269.39%	293.43%	-81.56%	2.91%	-33.15%
Net Cash Per Share	0.16	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	169.2	159.84	93.85	86.77	92.48	84.47
Book Value Per Share	0.35	0.34	0.34	0.32	0.30	0.28
Tangible Book Value	264.49	258.99	191.21	170.27	159.73	150.46
Tangible Book Value Per Share	0.35	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