THMY Holdings Berhad (KLSE:THMY)

THMY Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.48	2.24	10.52	9.2	7.15
Short-Term Investments	8.53	0.75	0.11	0.08	0.08
Cash & Short-Term Investments	34.02	2.99	10.63	9.28	7.23
Cash Growth	1038.84%	-71.91%	14.58%	28.39%	-
Accounts Receivable	29.47	11.15	8.47	11.93	5.43
Other Receivables	0.73	0.89	0.05	0.06	0.16
Receivables	30.2	12.04	8.52	11.98	5.6
Inventory	17.14	7.63	3.68	0.9	0.74
Prepaid Expenses	-	1.05	0.01	-	-
Other Current Assets	-	2.25	-	-	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	-	1.9	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	3.88	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)	6.62	-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	-	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 10, 2026

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