THMY Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.24	10.52	9.2	7.15
Short-Term Investments	0.75	0.11	0.08	0.08
Cash & Short-Term Investments	2.99	10.63	9.28	7.23
Cash Growth	-71.91%	14.58%	28.39%	-
Accounts Receivable	11.15	8.47	11.93	5.43
Other Receivables	0.89	0.05	0.06	0.16
Receivables	12.04	8.52	11.98	5.6
Inventory	7.63	3.68	0.9	0.74
Prepaid Expenses	1.05	0.01	-	-
Other Current Assets	2.25	-	-	2.4
Total Current Assets	25.96	22.84	22.16	15.96
Property, Plant & Equipment	23.53	9.48	4.58	1.39
Long-Term Investments	-	-	0.05	0.05
Other Intangible Assets	0.8	0.77	0.45	0.24
Total Assets	50.29	33.08	27.23	17.63
Accounts Payable	7.84	7.41	7.3	3.77
Accrued Expenses	1.9	1.52	1.21	1.25
Short-Term Debt	5.76	5.92	0.92	0.75
Current Portion of Long-Term Debt	0.32	0.06	0.08	-
Current Portion of Leases	0.02	0.08	0.18	0.17
Current Income Taxes Payable	-	1	0.43	0.2
Current Unearned Revenue	0.18	-	3.29	3.29
Other Current Liabilities	6.1	1.96	0.37	0.18
Total Current Liabilities	22.11	17.94	13.78	9.62
Long-Term Debt	9.59	1.92	1.95	-
Long-Term Leases	0.01	0.17	0.24	0.19
Long-Term Unearned Revenue	0.49	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.2	0.15	0.15
Total Liabilities	32.39	20.22	16.12	9.96
Common Stock	16.37	-	-	-
Retained Earnings	16.9	11.86	10.11	7.18
Comprehensive Income & Other	-15.37	1	1	0.5
Shareholders' Equity	17.9	12.86	11.11	7.68
Total Liabilities & Equity	50.29	33.08	27.23	17.63
Total Debt	15.69	8.14	3.37	1.11
Net Cash (Debt)	-12.71	2.5	5.91	6.11
Net Cash Growth	-	-57.81%	-3.26%	-
Net Cash Per Share	-0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	744.09	1	744.09	744.09
Total Common Shares Outstanding	744.09	1	744.09	744.09
Working Capital	3.85	4.9	8.37	6.33
Book Value Per Share	0.02	12.86	0.01	0.01
Tangible Book Value	17.1	12.09	10.66	7.44
Tangible Book Value Per Share	0.02	12.09	0.01	0.01
Land	2.58	2.48	2.48	-
Buildings	15.22	-	-	-
Machinery	12.97	10.54	8.34	6.85
Construction In Progress	0.05	3.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.