Techna-X Berhad (KLSE:TECHNAX)
Malaysia
· Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.98 | 3.26 | 4.99 | 12.84 | 6.89 | Upgrade
|
| Short-Term Investments | 2.87 | - | 3.24 | 2.98 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 5.85 | 3.26 | 8.23 | 15.82 | 8.54 | Upgrade
|
| Cash Growth | 79.16% | -60.36% | -47.97% | 85.29% | -48.48% | Upgrade
|
| Accounts Receivable | 4.03 | 4.34 | 23.66 | 31.97 | 0.84 | Upgrade
|
| Other Receivables | 5 | 6.23 | 4.65 | 11.07 | 6.08 | Upgrade
|
| Receivables | 9.02 | 10.57 | 28.31 | 43.03 | 6.93 | Upgrade
|
| Inventory | 0.99 | 1.2 | 1.41 | 1.01 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.48 | - | 0.27 | 0.73 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 10 | 79.37 | 128.92 | Upgrade
|
| Total Current Assets | 16.34 | 15.03 | 48.22 | 139.97 | 144.71 | Upgrade
|
| Property, Plant & Equipment | 31.55 | 32.14 | 27.91 | 10.16 | 9.95 | Upgrade
|
| Long-Term Investments | 61.2 | 68.36 | 68.77 | 88.58 | 81.79 | Upgrade
|
| Goodwill | 48.64 | - | 65.86 | 89.07 | 93.2 | Upgrade
|
| Other Intangible Assets | 2.57 | 59.16 | 4.81 | 5.49 | 6.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.04 | 0.14 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | - | 5.74 | - | - | - | Upgrade
|
| Total Assets | 160.43 | 180.47 | 215.71 | 333.42 | 335.71 | Upgrade
|
| Accounts Payable | 4.74 | 4.68 | 4.93 | 25.51 | 2.9 | Upgrade
|
| Accrued Expenses | 7.61 | - | - | 3.46 | - | Upgrade
|
| Short-Term Debt | - | - | 1.74 | 2.56 | 1.99 | Upgrade
|
| Current Portion of Leases | 6.97 | 7.54 | 6.83 | 2.83 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 1.93 | 1.62 | 1.84 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 74.68 | 80.52 | 114.52 | 317.29 | 229.04 | Upgrade
|
| Total Current Liabilities | 95.93 | 94.35 | 129.86 | 351.66 | 237.43 | Upgrade
|
| Long-Term Leases | 10.07 | 6.62 | 6.47 | 0.71 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | - | 0.12 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 34.67 | 37.43 | - | 30.16 | Upgrade
|
| Total Liabilities | 106.28 | 135.63 | 173.87 | 352.44 | 271.1 | Upgrade
|
| Common Stock | 58.32 | 1,224 | 1,224 | 1,223 | 1,153 | Upgrade
|
| Retained Earnings | -12.83 | -1,191 | -1,194 | -656.36 | -487.17 | Upgrade
|
| Comprehensive Income & Other | 10.46 | 11.8 | 11.69 | -594.15 | -604.99 | Upgrade
|
| Total Common Equity | 55.95 | 44.95 | 42.03 | -27.67 | 61.15 | Upgrade
|
| Minority Interest | -1.8 | -0.11 | -0.19 | 8.65 | 3.47 | Upgrade
|
| Shareholders' Equity | 54.15 | 44.84 | 41.84 | -19.02 | 64.62 | Upgrade
|
| Total Liabilities & Equity | 160.43 | 180.47 | 215.71 | 333.42 | 335.71 | Upgrade
|
| Total Debt | 17.04 | 14.15 | 15.03 | 6.09 | 8.97 | Upgrade
|
| Net Cash (Debt) | -11.2 | -10.89 | -6.8 | 9.73 | -0.43 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.06 | 0.10 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 240.31 | 110.74 | 110.74 | 110.09 | 97.65 | Upgrade
|
| Total Common Shares Outstanding | 235.13 | 110.74 | 110.74 | 110.09 | 76.9 | Upgrade
|
| Working Capital | -79.59 | -79.31 | -81.64 | -211.7 | -92.72 | Upgrade
|
| Book Value Per Share | 0.24 | 0.41 | 0.38 | -0.25 | 0.80 | Upgrade
|
| Tangible Book Value | 4.75 | -14.21 | -28.65 | -122.24 | -38.12 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.13 | -0.26 | -1.11 | -0.50 | Upgrade
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| Buildings | 16.4 | - | 19.35 | 10.63 | 5.81 | Upgrade
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| Machinery | 8.94 | - | 10.82 | 9.08 | 6.41 | Upgrade
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| Construction In Progress | - | - | - | 2.89 | 1.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.