Techna-X Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.54	2.98	3.26	4.99	12.84
Short-Term Investments	-	2.87	-	3.24	2.98
Cash & Short-Term Investments	1.54	5.85	3.26	8.23	15.82
Cash Growth	-73.69%	79.16%	-60.36%	-47.97%	85.29%
Accounts Receivable	3.67	4.03	4.34	23.66	31.97
Other Receivables	6.65	5	6.23	4.65	11.07
Receivables	10.32	9.02	10.57	28.31	43.03
Inventory	0.95	0.99	1.2	1.41	1.01
Prepaid Expenses	-	0.48	-	0.27	0.73
Other Current Assets	-	-	-	10	79.37
Total Current Assets	12.81	16.34	15.03	48.22	139.97
Property, Plant & Equipment	35.53	31.55	32.14	27.91	10.16
Long-Term Investments	57.66	61.2	68.36	68.77	88.58
Goodwill	-	48.64	-	65.86	89.07
Other Intangible Assets	51.08	2.57	59.16	4.81	5.49
Long-Term Deferred Tax Assets	-	0.14	0.04	0.14	0.14
Other Long-Term Assets	-	-	5.74	-	-
Total Assets	157.08	160.43	180.47	215.71	333.42
Accounts Payable	5.91	4.74	4.68	4.93	25.51
Accrued Expenses	-	7.61	-	-	3.46
Short-Term Debt	-	-	-	1.74	2.56
Current Portion of Leases	6.45	6.97	7.54	6.83	2.83
Current Income Taxes Payable	2.35	1.93	1.62	1.84	0.01
Other Current Liabilities	77.96	74.68	80.52	114.52	317.29
Total Current Liabilities	92.67	95.93	94.35	129.86	351.66
Long-Term Leases	11.97	10.07	6.62	6.47	0.71
Long-Term Deferred Tax Liabilities	0.13	0.28	-	0.12	0.07
Other Long-Term Liabilities	-	-	34.67	37.43	-
Total Liabilities	104.78	106.28	135.63	173.87	352.44
Common Stock	59.65	58.32	1,224	1,224	1,223
Retained Earnings	-15.29	-12.83	-1,191	-1,194	-656.36
Comprehensive Income & Other	9.46	10.46	11.8	11.69	-594.15
Total Common Equity	53.82	55.95	44.95	42.03	-27.67
Minority Interest	-1.52	-1.8	-0.11	-0.19	8.65
Shareholders' Equity	52.3	54.15	44.84	41.84	-19.02
Total Liabilities & Equity	157.08	160.43	180.47	215.71	333.42
Total Debt	18.42	17.04	14.15	15.03	6.09
Net Cash (Debt)	-16.88	-11.2	-10.89	-6.8	9.73
Net Cash Per Share	-0.07	-0.09	-0.10	-0.06	0.10
Filing Date Shares Outstanding	247.88	240.31	110.74	110.74	110.09
Total Common Shares Outstanding	247.88	235.13	110.74	110.74	110.09
Working Capital	-79.86	-79.59	-79.31	-81.64	-211.7
Book Value Per Share	0.22	0.24	0.41	0.38	-0.25
Tangible Book Value	2.74	4.75	-14.21	-28.65	-122.24
Tangible Book Value Per Share	0.01	0.02	-0.13	-0.26	-1.11
Buildings	-	16.4	-	19.35	10.63
Machinery	-	8.94	-	10.82	9.08
Construction In Progress	-	-	-	-	2.89

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