THMY Holdings Berhad (KLSE:THMY)

THMY Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.08	27.5	2.24	10.52	9.2	7.15
Short-Term Investments	16.64	6.72	0.75	0.11	0.08	0.08
Cash & Short-Term Investments	54.73	34.22	2.99	10.63	9.28	7.23
Cash Growth	-	1045.24%	-71.90%	14.58%	28.39%	-
Accounts Receivable	38.39	29.47	11.15	8.47	11.93	5.43
Other Receivables	0.49	0	0.89	0.05	0.06	0.16
Receivables	38.89	29.47	12.04	8.52	11.98	5.6
Inventory	26.08	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	119.69	81.36	25.96	22.84	22.16	15.96
Property, Plant & Equipment	42.67	40.7	23.53	9.48	4.58	1.39
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	0.92	0.89	0.8	0.77	0.45	0.24
Total Assets	163.28	122.95	50.29	33.08	27.23	17.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.21	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	6.92	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	2.01	1.52	-	1	0.43	0.2
Current Unearned Revenue	32.34	0.18	0.18	-	3.29	3.29
Other Current Liabilities	4.78	2.24	6.1	1.96	0.37	0.18
Total Current Liabilities	60.26	25.87	22.11	17.94	13.78	9.62
Long-Term Debt	21.27	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	0.27	0.31	0.49	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.66	0.18	0.2	0.15	0.15
Total Liabilities	82.46	48.34	32.39	20.22	16.12	9.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	59.54	59.54	16.37	-	-	-
Retained Earnings	36.66	30.44	16.9	11.86	10.11	7.18
Comprehensive Income & Other	-15.37	-15.37	-15.37	1	1	0.5
Shareholders' Equity	80.83	74.61	17.9	12.86	11.11	7.68
Total Liabilities & Equity	163.28	122.95	50.29	33.08	27.23	17.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.18	27.4	15.69	8.14	3.37	1.11
Net Cash (Debt)	26.54	6.82	-12.71	2.5	5.91	6.11
Net Cash Growth	-	-	-	-57.81%	-3.26%	-
Net Cash Per Share	0.03	0.01	-0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	840.27	888	744.09	1	744.09	744.09
Total Common Shares Outstanding	840.27	888	744.09	1	744.09	744.09
Working Capital	59.43	55.49	3.85	4.9	8.37	6.33
Book Value Per Share	0.10	0.08	0.02	12.86	0.01	0.01
Tangible Book Value	79.91	73.72	17.1	12.09	10.66	7.44
Tangible Book Value Per Share	0.10	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	-	-

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:

Aug 29, 2026

Data Sources Report a data error