TechStore Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.31	18.09	7.58	10.2
Short-Term Investments	8.3	0.18	0.5	0.2
Cash & Short-Term Investments	17.61	18.28	8.08	10.4
Cash Growth	-3.63%	126.13%	-22.29%	-
Accounts Receivable	48.49	37.55	34.22	18.51
Other Receivables	0.03	0.19	0.31	0.02
Receivables	48.52	37.75	34.54	18.53
Inventory	2.33	1.73	1.91	0.75
Prepaid Expenses	-	0.18	0.15	0.04
Other Current Assets	0.73	0.94	0.33	0.27
Total Current Assets	69.19	58.87	45.01	29.99
Property, Plant & Equipment	4.51	4.21	3.87	2.74
Goodwill	1.32	-	-	-
Other Intangible Assets	2.28	-	-	-
Long-Term Accounts Receivable	30.47	-	-	-
Long-Term Deferred Tax Assets	0.83	0.53	0.41	0.57
Total Assets	108.6	63.6	49.29	33.3
Accounts Payable	31.18	20.26	18.21	12.22
Accrued Expenses	-	0.11	0.31	0.36
Short-Term Debt	0.42	3.77	-	-
Current Portion of Long-Term Debt	7.48	0.84	0.66	0.24
Current Portion of Leases	1.01	0.2	0.17	0.16
Current Income Taxes Payable	0.78	1.16	1.12	0.59
Current Unearned Revenue	1.23	-	0.22	0.09
Other Current Liabilities	-	1.06	0.12	0.09
Total Current Liabilities	42.11	27.4	20.81	13.75
Long-Term Debt	25.92	3.99	3.97	1.97
Long-Term Leases	2.17	0.14	0.15	0.14
Total Liabilities	70.2	31.53	24.94	15.86
Common Stock	32.06	12	5	4
Retained Earnings	26.41	20.07	19.35	13.44
Comprehensive Income & Other	-20.06	-	-	-
Shareholders' Equity	38.41	32.07	24.35	17.44
Total Liabilities & Equity	108.6	63.6	49.29	33.3
Total Debt	37	8.94	4.96	2.52
Net Cash (Debt)	-19.39	9.33	3.13	7.88
Net Cash Growth	-	198.62%	-60.35%	-
Net Cash Per Share	-0.05	0.78	-	-
Filing Date Shares Outstanding	500	12	-	-
Total Common Shares Outstanding	375	12	-	-
Working Capital	27.08	31.47	24.2	16.24
Book Value Per Share	0.10	2.67	-	-
Tangible Book Value	34.81	32.07	24.35	17.44
Tangible Book Value Per Share	0.09	2.67	-	-
Buildings	-	1.05	1.05	0.57
Machinery	-	2.92	2.32	2.09
Order Backlog	-	135.8	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.