Techbond Group Berhad (KLSE:TECHBND)
Malaysia · Delayed Price · Currency is MYR 0.2850
+0.0050 (1.79%)
At close: Sep 2, 2026
Techbond Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 134.26 | 110.47 | 35.78 | 31.31 | 39.14 |
Short-Term Investments | - | 0.65 | 0.72 | 0.24 | 0.22 |
Cash & Short-Term Investments | 134.26 | 111.12 | 36.5 | 31.55 | 39.36 |
Cash Growth | 20.83% | 204.43% | 15.68% | -19.83% | 2.91% |
Accounts Receivable | 20.81 | 24.03 | 28.66 | 24.55 | 18.24 |
Other Receivables | 4.13 | 1.89 | 3.1 | 5.3 | 6.12 |
Receivables | 24.94 | 25.92 | 31.76 | 29.84 | 24.36 |
Inventory | 36.96 | 38.17 | 42.95 | 38.19 | 44.03 |
Prepaid Expenses | - | 0.92 | 1.2 | 1.01 | 1.32 |
Other Current Assets | - | 0.93 | 4.8 | 1.59 | - |
Total Current Assets | 196.16 | 177.05 | 117.2 | 102.18 | 109.06 |
Property, Plant & Equipment | 96.79 | 95.42 | 101.93 | 105 | 56.4 |
Other Long-Term Assets | 13.13 | 14.94 | 12.33 | 12.42 | 12.39 |
Total Assets | 306.08 | 287.42 | 231.46 | 219.6 | 177.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.62 | 6.01 | 11.92 | 9.76 | 14.6 |
Accrued Expenses | - | 1.99 | 1.91 | 1.71 | 1.15 |
Current Portion of Long-Term Debt | 12.44 | 5.66 | 2.31 | 1.49 | - |
Current Income Taxes Payable | 2.03 | 0.43 | 1.01 | 0.01 | 0.14 |
Current Unearned Revenue | - | 1.62 | 0.41 | 0.25 | - |
Other Current Liabilities | 4.83 | 1.5 | 5.79 | 2.21 | 0.7 |
Total Current Liabilities | 24.92 | 17.21 | 23.35 | 15.42 | 16.59 |
Long-Term Debt | - | - | 5.64 | 22.81 | - |
Pension & Post-Retirement Benefits | - | 0.05 | 0.05 | 0.04 | - |
Long-Term Deferred Tax Liabilities | 10.47 | 11.04 | 11.07 | 11.05 | 1.53 |
Other Long-Term Liabilities | 0.17 | 0.13 | 0.15 | - | - |
Total Liabilities | 35.55 | 28.43 | 40.26 | 49.32 | 18.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 219.49 | 219.49 | 154.54 | 143.83 | 143.83 |
Retained Earnings | 128 | 114.6 | 105.55 | 95.92 | 87.55 |
Comprehensive Income & Other | -76.97 | -75.11 | -68.88 | -69.47 | -71.65 |
Shareholders' Equity | 270.53 | 258.99 | 191.21 | 170.27 | 159.73 |
Total Liabilities & Equity | 306.08 | 287.42 | 231.46 | 219.6 | 177.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.44 | 5.66 | 7.95 | 24.3 | - |
Net Cash (Debt) | 121.82 | 105.45 | 28.55 | 7.26 | 39.36 |
Net Cash Growth | 15.52% | 269.39% | 293.43% | -81.56% | 2.91% |
Net Cash Per Share | 0.16 | 0.15 | 0.05 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 758.7 | 758.7 | 632.74 | 530.05 | 529.4 |
Total Common Shares Outstanding | 758.7 | 758.7 | 561.85 | 529.4 | 529.4 |
Working Capital | 171.24 | 159.84 | 93.85 | 86.77 | 92.48 |
Book Value Per Share | 0.36 | 0.34 | 0.34 | 0.32 | 0.30 |
Tangible Book Value | 270.53 | 258.99 | 191.21 | 170.27 | 159.73 |
Tangible Book Value Per Share | 0.36 | 0.34 | 0.34 | 0.32 | 0.30 |
Land | - | 4.56 | 4.56 | 4.56 | 4.56 |
Buildings | - | 21.11 | 25.61 | 25.41 | 24.51 |
Machinery | - | 98.41 | 95.23 | 93.98 | 43.08 |
Construction In Progress | - | 0.1 | 1.79 | 0.15 | 0.69 |