TechStore Berhad (KLSE:TECHSTORE)

TechStore Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.23	27.14	9.31	13.64	7.58	10.2
Short-Term Investments	5.91	13.39	1.39	0.2	0.5	0.2
Cash & Short-Term Investments	16.14	40.53	10.7	13.84	8.08	10.4
Cash Growth	-	278.64%	-22.64%	71.20%	-22.29%	-
Accounts Receivable	61.07	35.58	40.11	37.55	34.22	18.51
Other Receivables	2.05	0.12	0.25	0.19	0.31	0.02
Receivables	63.12	35.69	40.37	37.74	34.54	18.53
Inventory	1.92	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	7.26	7.45	6.13	4.45	0.33	0.27
Total Current Assets	88.44	85.59	61.07	58.87	45.01	29.99
Property, Plant & Equipment	6.84	6.56	4.51	4.21	3.87	2.74
Goodwill	1.32	1.32	1.32	-	-	-
Other Intangible Assets	1.52	1.77	2.28	-	-	-
Long-Term Accounts Receivable	14.25	18.04	30.47	-	-	-
Long-Term Deferred Tax Assets	0.83	0.83	0.83	0.53	0.41	0.57
Total Assets	113.2	114.12	100.48	63.6	49.29	33.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.49	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	9.61	7.3	7.48	0.84	0.66	0.24
Current Portion of Leases	1.41	1.15	1.01	0.2	0.17	0.16
Current Income Taxes Payable	-	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	2.1	5.46	6.74	4.7	0.12	0.09
Total Current Liabilities	30.05	25.22	34.03	27.4	20.81	13.75
Long-Term Debt	12.64	15.74	25.92	3.99	3.97	1.97
Long-Term Leases	1.07	1.6	2.17	0.14	0.15	0.14
Total Liabilities	43.76	42.56	62.12	31.53	24.94	15.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.41	55.41	32.06	-	5	4
Retained Earnings	34.09	36.21	26.36	20.07	19.35	13.44
Comprehensive Income & Other	-20.06	-20.06	-20.06	12	-	-
Shareholders' Equity	69.44	71.56	38.36	32.07	24.35	17.44
Total Liabilities & Equity	113.2	114.12	100.48	63.6	49.29	33.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.73	25.79	37	8.94	4.96	2.52
Net Cash (Debt)	-8.59	14.74	-26.3	4.89	3.13	7.88
Net Cash Growth	-	-	-	56.59%	-60.35%	-
Net Cash Per Share	-0.02	0.03	-0.07	0.01	-	-
Filing Date Shares Outstanding	500	500	500	12	-	-
Total Common Shares Outstanding	500	500	375	12	-	-
Working Capital	58.39	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	66.6	68.47	34.76	32.07	24.35	17.44
Tangible Book Value Per Share	0.13	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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