Techna-X Berhad (KLSE:TECHNAX)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Sep 23, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1.54 | 2.98 | 3.26 | 4.99 | 12.84 | Upgrade |
Short-Term Investments | - | 2.87 | - | 3.24 | 2.98 | Upgrade |
Cash & Short-Term Investments | 1.54 | 5.85 | 3.26 | 8.23 | 15.82 | Upgrade |
Cash Growth | -73.69% | 79.16% | -60.36% | -47.97% | 85.29% | Upgrade |
Accounts Receivable | 3.67 | 4.03 | 4.34 | 23.66 | 31.97 | Upgrade |
Other Receivables | 6.65 | 5 | 6.23 | 4.65 | 11.07 | Upgrade |
Receivables | 10.32 | 9.02 | 10.57 | 28.31 | 43.03 | Upgrade |
Inventory | 0.95 | 0.99 | 1.2 | 1.41 | 1.01 | Upgrade |
Prepaid Expenses | - | 0.48 | - | 0.27 | 0.73 | Upgrade |
Other Current Assets | - | - | - | 10 | 79.37 | Upgrade |
Total Current Assets | 12.81 | 16.34 | 15.03 | 48.22 | 139.97 | Upgrade |
Property, Plant & Equipment | 35.53 | 31.55 | 32.14 | 27.91 | 10.16 | Upgrade |
Long-Term Investments | 57.66 | 61.2 | 68.36 | 68.77 | 88.58 | Upgrade |
Goodwill | - | 48.64 | - | 65.86 | 89.07 | Upgrade |
Other Intangible Assets | 51.08 | 2.57 | 59.16 | 4.81 | 5.49 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.14 | 0.04 | 0.14 | 0.14 | Upgrade |
Other Long-Term Assets | - | - | 5.74 | - | - | Upgrade |
Total Assets | 157.08 | 160.43 | 180.47 | 215.71 | 333.42 | Upgrade |
Accounts Payable | 5.91 | 4.74 | 4.68 | 4.93 | 25.51 | Upgrade |
Accrued Expenses | - | 7.61 | - | - | 3.46 | Upgrade |
Short-Term Debt | - | - | - | 1.74 | 2.56 | Upgrade |
Current Portion of Leases | 6.45 | 6.97 | 7.54 | 6.83 | 2.83 | Upgrade |
Current Income Taxes Payable | 2.35 | 1.93 | 1.62 | 1.84 | 0.01 | Upgrade |
Other Current Liabilities | 77.96 | 74.68 | 80.52 | 114.52 | 317.29 | Upgrade |
Total Current Liabilities | 92.67 | 95.93 | 94.35 | 129.86 | 351.66 | Upgrade |
Long-Term Leases | 11.97 | 10.07 | 6.62 | 6.47 | 0.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.13 | 0.28 | - | 0.12 | 0.07 | Upgrade |
Other Long-Term Liabilities | - | - | 34.67 | 37.43 | - | Upgrade |
Total Liabilities | 104.78 | 106.28 | 135.63 | 173.87 | 352.44 | Upgrade |
Common Stock | 59.65 | 58.32 | 1,224 | 1,224 | 1,223 | Upgrade |
Retained Earnings | -15.29 | -12.83 | -1,191 | -1,194 | -656.36 | Upgrade |
Comprehensive Income & Other | 9.46 | 10.46 | 11.8 | 11.69 | -594.15 | Upgrade |
Total Common Equity | 53.82 | 55.95 | 44.95 | 42.03 | -27.67 | Upgrade |
Minority Interest | -1.52 | -1.8 | -0.11 | -0.19 | 8.65 | Upgrade |
Shareholders' Equity | 52.3 | 54.15 | 44.84 | 41.84 | -19.02 | Upgrade |
Total Liabilities & Equity | 157.08 | 160.43 | 180.47 | 215.71 | 333.42 | Upgrade |
Total Debt | 18.42 | 17.04 | 14.15 | 15.03 | 6.09 | Upgrade |
Net Cash (Debt) | -16.88 | -11.2 | -10.89 | -6.8 | 9.73 | Upgrade |
Net Cash Per Share | -0.07 | -0.09 | -0.10 | -0.06 | 0.10 | Upgrade |
Filing Date Shares Outstanding | 247.88 | 240.31 | 110.74 | 110.74 | 110.09 | Upgrade |
Total Common Shares Outstanding | 247.88 | 235.13 | 110.74 | 110.74 | 110.09 | Upgrade |
Working Capital | -79.86 | -79.59 | -79.31 | -81.64 | -211.7 | Upgrade |
Book Value Per Share | 0.22 | 0.24 | 0.41 | 0.38 | -0.25 | Upgrade |
Tangible Book Value | 2.74 | 4.75 | -14.21 | -28.65 | -122.24 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.02 | -0.13 | -0.26 | -1.11 | Upgrade |
Buildings | - | 16.4 | - | 19.35 | 10.63 | Upgrade |
Machinery | - | 8.94 | - | 10.82 | 9.08 | Upgrade |
Construction In Progress | - | - | - | - | 2.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.