THMY Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.5	2.24	10.52	9.2	7.15
Short-Term Investments	6.72	0.75	0.11	0.08	0.08
Cash & Short-Term Investments	34.22	2.99	10.63	9.28	7.23
Cash Growth	1045.24%	-71.90%	14.58%	28.39%	-
Accounts Receivable	29.47	11.15	8.47	11.93	5.43
Other Receivables	0	0.89	0.05	0.06	0.16
Receivables	29.47	12.04	8.52	11.98	5.6
Inventory	17.14	7.63	3.68	0.9	0.74
Prepaid Expenses	0.53	3.31	0.01	-	-
Other Current Assets	-	-	-	-	2.4
Total Current Assets	81.36	25.96	22.84	22.16	15.96
Property, Plant & Equipment	40.7	23.53	9.48	4.58	1.39
Long-Term Investments	-	-	-	0.05	0.05
Other Intangible Assets	0.89	0.8	0.77	0.45	0.24
Total Assets	122.95	50.29	33.08	27.23	17.63
Accounts Payable	14.4	7.84	7.41	7.3	3.77
Accrued Expenses	1.64	1.9	1.52	1.21	1.25
Short-Term Debt	3.59	5.76	5.92	0.92	0.75
Current Portion of Long-Term Debt	1.71	0.32	0.06	0.08	-
Current Portion of Leases	0.6	0.02	0.08	0.18	0.17
Current Income Taxes Payable	1.52	-	1	0.43	0.2
Current Unearned Revenue	0.18	0.18	-	3.29	3.29
Other Current Liabilities	2.24	6.1	1.96	0.37	0.18
Total Current Liabilities	25.87	22.11	17.94	13.78	9.62
Long-Term Debt	21.35	9.59	1.92	1.95	-
Long-Term Leases	0.15	0.01	0.17	0.24	0.19
Long-Term Unearned Revenue	0.31	0.49	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.18	0.2	0.15	0.15
Total Liabilities	48.34	32.39	20.22	16.12	9.96
Common Stock	59.54	16.37	-	-	-
Retained Earnings	30.44	16.9	11.86	10.11	7.18
Comprehensive Income & Other	-15.37	-15.37	1	1	0.5
Shareholders' Equity	74.61	17.9	12.86	11.11	7.68
Total Liabilities & Equity	122.95	50.29	33.08	27.23	17.63
Total Debt	27.4	15.69	8.14	3.37	1.11
Net Cash (Debt)	6.82	-12.71	2.5	5.91	6.11
Net Cash Growth	-	-	-57.81%	-3.26%	-
Net Cash Per Share	0.01	-0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	888	744.09	1	744.09	744.09
Total Common Shares Outstanding	888	744.09	1	744.09	744.09
Working Capital	55.49	3.85	4.9	8.37	6.33
Book Value Per Share	0.08	0.02	12.86	0.01	0.01
Tangible Book Value	73.72	17.1	12.09	10.66	7.44
Tangible Book Value Per Share	0.08	0.02	12.09	0.01	0.01
Land	17.57	2.58	2.48	2.48	-
Buildings	15.21	15.21	-	-	-
Machinery	16.26	12.97	10.54	8.34	6.85
Construction In Progress	1.02	0.05	3.52	-	-