TFP Solutions Berhad (KLSE:TFP)

TFP Solutions Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.77	0.25	0.9	7.11	6.77
Short-Term Investments	-	0.42	0.16	3.32	6.36
Cash & Short-Term Investments	2.77	0.67	1.06	10.43	13.13
Cash Growth	313.16%	-36.50%	-89.88%	-20.55%	-16.81%
Accounts Receivable	4.69	2.75	0.72	1.15	0.86
Other Receivables	1.78	2.36	3.43	0.51	1.36
Receivables	6.46	5.11	4.15	1.66	2.22
Inventory	0.65	0.61	0.55	0.19	0.18
Prepaid Expenses	-	0.27	0.29	0.52	0.61
Other Current Assets	-	1.1	1.06	1.78	0.4
Total Current Assets	9.88	7.77	7.11	14.59	16.53
Property, Plant & Equipment	0.59	1.14	0.63	1.27	2.55
Goodwill	0	0	-	3.82	-
Other Intangible Assets	2.43	2.85	3.19	0.7	-
Other Long-Term Assets	0.11	0.1	-	-3.82	-
Total Assets	13.02	11.85	10.93	16.56	19.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.56	0.56	0.45	3.9	0.93
Accrued Expenses	-	0.85	0.59	0.7	0.92
Current Portion of Leases	0.43	0.34	0.08	0.52	0.49
Current Income Taxes Payable	0.09	0.28	-	-	0
Current Unearned Revenue	-	1.3	0.32	0.36	0.57
Other Current Liabilities	3.34	2.33	0.91	0.73	0.91
Total Current Liabilities	4.42	5.66	2.36	6.22	3.82
Long-Term Leases	0.37	0.7	0.36	0.35	0.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	4.79	6.36	2.72	6.57	4.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13.28	8.47	8.17	7.17	31.17
Retained Earnings	-4.86	-7.21	-5.94	-1.57	-21.15
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-	4.42	4.77	4.77	4.77
Total Common Equity	8.24	5.51	6.81	10.19	14.61
Minority Interest	-0.01	-0.02	1.39	-0.19	-0.05
Shareholders' Equity	8.23	5.49	8.21	9.99	14.56
Total Liabilities & Equity	13.02	11.85	10.93	16.56	19.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.8	1.04	0.44	0.87	1.19
Net Cash (Debt)	1.97	-0.37	0.61	9.56	11.94
Net Cash Growth	-	-	-93.59%	-19.93%	-18.37%
Net Cash Per Share	0.00	-0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	658.5	647.65	617.6	584.6	584.6
Total Common Shares Outstanding	658.5	627.6	617.6	584.6	584.6
Working Capital	5.46	2.11	4.75	8.37	12.72
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	5.8	2.66	3.63	5.66	14.61
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.02
Machinery	-	1.46	1.45	1.5	2.14

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 21, 2026

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