TechStore Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.36	27.14	9.31	13.64	7.58	10.2
Short-Term Investments	7.23	13.39	1.39	0.2	0.5	0.2
Cash & Short-Term Investments	29.58	40.53	10.7	13.84	8.08	10.4
Cash Growth	266.01%	278.64%	-22.64%	71.20%	-22.29%	-
Accounts Receivable	49.51	35.58	40.11	37.55	34.22	18.51
Other Receivables	2.11	0.12	0.25	0.19	0.31	0.02
Receivables	51.62	35.69	40.37	37.74	34.54	18.53
Inventory	1.2	1.26	2.33	1.73	1.91	0.75
Prepaid Expenses	-	0.66	1.53	1.12	0.15	0.04
Other Current Assets	7.03	7.45	6.13	4.45	0.33	0.27
Total Current Assets	89.43	85.59	61.07	58.87	45.01	29.99
Property, Plant & Equipment	6.72	6.56	4.51	4.21	3.87	2.74
Goodwill	1.32	1.32	1.32	-	-	-
Other Intangible Assets	1.65	1.77	2.28	-	-	-
Long-Term Accounts Receivable	16.22	18.04	30.47	-	-	-
Long-Term Deferred Tax Assets	0.83	0.83	0.83	0.53	0.41	0.57
Total Assets	116.17	114.12	100.48	63.6	49.29	33.3
Accounts Payable	16.05	2.76	10.15	2.72	18.21	12.22
Accrued Expenses	-	5.72	6.34	13.9	0.31	0.36
Short-Term Debt	-	-	0.41	3.77	-	-
Current Portion of Long-Term Debt	8.92	7.3	7.48	0.84	0.66	0.24
Current Portion of Leases	1.4	1.15	1.01	0.2	0.17	0.16
Current Income Taxes Payable	0.55	2.02	0.75	1.16	1.12	0.59
Current Unearned Revenue	0.43	0.83	1.14	0.11	0.22	0.09
Other Current Liabilities	2.69	5.46	6.74	4.7	0.12	0.09
Total Current Liabilities	30.03	25.22	34.03	27.4	20.81	13.75
Long-Term Debt	14.42	15.74	25.92	3.99	3.97	1.97
Long-Term Leases	1.24	1.6	2.17	0.14	0.15	0.14
Total Liabilities	45.68	42.56	62.12	31.53	24.94	15.86
Common Stock	55.41	55.41	32.06	-	5	4
Retained Earnings	35.13	36.21	26.36	20.07	19.35	13.44
Comprehensive Income & Other	-20.06	-20.06	-20.06	12	-	-
Shareholders' Equity	70.48	71.56	38.36	32.07	24.35	17.44
Total Liabilities & Equity	116.17	114.12	100.48	63.6	49.29	33.3
Total Debt	25.97	25.79	37	8.94	4.96	2.52
Net Cash (Debt)	3.61	14.74	-26.3	4.89	3.13	7.88
Net Cash Growth	15.50%	-	-	56.59%	-60.35%	-
Net Cash Per Share	0.01	0.03	-0.07	0.01	-	-
Filing Date Shares Outstanding	500	500	500	12	-	-
Total Common Shares Outstanding	500	500	375	12	-	-
Working Capital	59.4	60.37	27.04	31.47	24.2	16.24
Book Value Per Share	0.14	0.14	0.10	2.67	-	-
Tangible Book Value	67.52	68.47	34.76	32.07	24.35	17.44
Tangible Book Value Per Share	0.14	0.14	0.09	2.67	-	-
Buildings	-	2.1	1.05	1.05	1.05	0.57
Machinery	-	4.2	3.74	2.92	2.32	2.09