Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.51	6.36	6.58	9.88	11.39	11.11
Short-Term Investments	-	0.95	1.6	2.21	3.13	3.53
Cash & Short-Term Investments	5.51	7.3	8.19	12.09	14.52	14.65
Cash Growth	-30.08%	-10.80%	-32.27%	-16.79%	-0.85%	-11.81%
Accounts Receivable	14.6	2.98	8.03	27.7	26.09	107.82
Other Receivables	0.35	1.07	2.06	0.42	1.96	2.53
Receivables	14.94	4.05	10.09	28.13	28.04	110.35
Inventory	27.7	27.9	37.6	54.31	116.41	175.43
Prepaid Expenses	-	0.04	1.51	0.07	0.04	0.04
Other Current Assets	0.8	5.41	-	-	-	-
Total Current Assets	48.95	44.7	57.39	94.59	159.01	300.46
Property, Plant & Equipment	7.07	7.94	11.12	10.81	9.92	4.61
Goodwill	-	-	-	5.31	5.31	5.31
Long-Term Deferred Tax Assets	-	0.18	1.98	2.12	3.35	2.83
Other Long-Term Assets	95.88	108.69	130.18	147.06	157.03	58.49
Total Assets	151.91	161.51	200.66	259.89	334.62	371.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.95	10.08	15.46	30.63	65.82	55.73
Accrued Expenses	-	18.34	19.2	20.21	10.25	11.48
Short-Term Debt	-	11.21	23.24	25.04	15.54	54.22
Current Portion of Long-Term Debt	6.39	3.33	8.68	0.05	2.53	19.38
Current Portion of Leases	0.43	0.44	0.48	0.92	37.12	39.3
Current Income Taxes Payable	0.06	1.03	3.01	4.8	3.43	2.21
Current Unearned Revenue	0.6	5.46	3.71	0.17	0.14	3.99
Other Current Liabilities	-	2.41	4.32	3.99	8.98	6.57
Total Current Liabilities	43.43	52.28	78.09	85.83	143.8	192.87
Long-Term Debt	47.41	48.08	38.81	60.2	28.31	9.49
Long-Term Leases	0.53	0.77	1.09	1.08	1.9	0.39
Long-Term Deferred Tax Liabilities	0.12	-	-	-	-	-
Total Liabilities	91.49	101.12	118	147.11	174.01	202.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.59	59.59	59.59	59.59	59.59	59.59
Retained Earnings	-72.24	-72.31	-52.72	-26.88	19.13	27.94
Comprehensive Income & Other	77.99	77.99	77.99	77.99	77.99	77.99
Total Common Equity	65.33	65.26	84.86	110.7	156.71	165.51
Minority Interest	-4.92	-4.88	-2.19	2.09	3.9	3.44
Shareholders' Equity	60.42	60.38	82.67	112.78	160.61	168.96
Total Liabilities & Equity	151.91	161.51	200.66	259.89	334.62	371.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.76	63.81	72.3	87.3	85.4	122.77
Net Cash (Debt)	-49.25	-56.51	-64.12	-75.21	-70.88	-108.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.10	-0.12	-0.14	-0.13	-0.20
Filing Date Shares Outstanding	546.94	546.94	546.94	546.94	546.94	546.94
Total Common Shares Outstanding	546.94	546.94	546.94	546.94	546.94	546.94
Working Capital	5.52	-7.58	-20.71	8.75	15.21	107.59
Book Value Per Share	0.12	0.12	0.16	0.20	0.29	0.30
Tangible Book Value	65.33	65.26	84.86	105.38	151.39	160.2
Tangible Book Value Per Share	0.12	0.12	0.16	0.19	0.28	0.29
Land	-	6.84	8.21	12.15	8.64	8.64
Machinery	-	4.12	4.78	6.73	6.2	5.34
Construction In Progress	-	-	-	-	3.26	-

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 30, 2026

Data Sources Report a data error