Techna-X Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.28	1.54	2.98	3.26	4.99
Short-Term Investments	0.24	-	2.87	-	3.24
Cash & Short-Term Investments	0.51	1.54	5.85	3.26	8.23
Cash Growth	-66.64%	-73.69%	79.16%	-60.36%	-47.97%
Accounts Receivable	0.14	3.67	4.03	4.34	23.66
Other Receivables	9.38	6.65	5	6.23	4.65
Receivables	9.52	10.32	9.02	10.57	28.31
Inventory	0.43	0.95	0.99	1.2	1.41
Prepaid Expenses	0.12	-	0.48	-	0.27
Other Current Assets	57.71	-	-	-	10
Total Current Assets	68.29	12.81	16.34	15.03	48.22
Property, Plant & Equipment	9.88	35.53	31.55	32.14	27.91
Long-Term Investments	-	57.66	61.2	68.36	68.77
Goodwill	-	-	48.64	-	65.86
Other Intangible Assets	-	51.08	2.57	59.16	4.81
Long-Term Deferred Tax Assets	-	-	0.14	0.04	0.14
Other Long-Term Assets	-	-	-	5.74	-
Total Assets	78.17	157.08	160.43	180.47	215.71
Accounts Payable	1.31	5.91	4.74	4.68	4.93
Accrued Expenses	3.03	-	7.61	-	-
Short-Term Debt	-	-	-	-	1.74
Current Portion of Leases	4.35	6.45	6.97	7.54	6.83
Current Income Taxes Payable	0.03	2.35	1.93	1.62	1.84
Other Current Liabilities	38.49	77.96	74.68	80.52	114.52
Total Current Liabilities	47.2	92.67	95.93	94.35	129.86
Long-Term Leases	1.14	11.97	10.07	6.62	6.47
Long-Term Deferred Tax Liabilities	-	0.13	0.28	-	0.12
Other Long-Term Liabilities	-	-	-	34.67	37.43
Total Liabilities	48.34	104.78	106.28	135.63	173.87
Common Stock	63.28	59.65	58.32	1,224	1,224
Retained Earnings	-34.8	-15.29	-12.83	-1,191	-1,194
Comprehensive Income & Other	3.28	9.46	10.46	11.8	11.69
Total Common Equity	31.76	53.82	55.95	44.95	42.03
Minority Interest	-1.93	-1.52	-1.8	-0.11	-0.19
Shareholders' Equity	29.83	52.3	54.15	44.84	41.84
Total Liabilities & Equity	78.17	157.08	160.43	180.47	215.71
Total Debt	5.49	18.42	17.04	14.15	15.03
Net Cash (Debt)	-4.98	-16.88	-11.2	-10.89	-6.8
Net Cash Per Share	-0.02	-0.07	-	-0.10	-0.06
Filing Date Shares Outstanding	273.44	247.88	240.31	110.74	110.74
Total Common Shares Outstanding	272.29	247.88	235.13	110.74	110.74
Working Capital	21.09	-79.86	-79.59	-79.31	-81.64
Book Value Per Share	0.12	0.22	0.24	0.41	0.38
Tangible Book Value	31.76	2.74	4.75	-14.21	-28.65
Tangible Book Value Per Share	0.12	0.01	0.02	-0.13	-0.26
Buildings	9.3	-	16.4	-	19.35
Machinery	4.46	-	8.94	-	10.82