Titijaya Land Berhad (KLSE:TITIJYA)

Titijaya Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	115.01	139.22	149.26	180.94	159.47	156.46
Short-Term Investments	2.35	40.27	24.1	119.09	111.78	5.54
Cash & Short-Term Investments	117.36	179.48	173.36	300.03	271.25	162.01
Cash Growth	20.28%	3.53%	-42.22%	10.61%	67.43%	7.55%
Accounts Receivable	136.98	52.41	100.08	109.7	92.76	150.92
Other Receivables	5.76	92.14	101.74	94.81	264.21	37.38
Receivables	142.74	144.55	201.82	204.5	356.97	188.3
Inventory	424.42	440.58	416	264.03	559.1	632.73
Prepaid Expenses	-	0.15	1.79	0.02	0.14	0.49
Other Current Assets	17.37	11.29	10.27	21.6	24.98	363.33
Total Current Assets	701.88	776.05	803.24	790.18	1,212	1,347
Property, Plant & Equipment	125.25	127.95	129.46	10.6	10.26	9.98
Long-Term Investments	-	-	-	6.62	6.62	0.36
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Long-Term Accounts Receivable	21.07	21.07	23.27	0.85	0.55	0.25
Long-Term Deferred Tax Assets	4.56	5.26	4.84	7.68	5.33	3.86
Other Long-Term Assets	1,458	1,513	1,509	1,477	1,306	1,100
Total Assets	2,313	2,446	2,472	2,295	2,543	2,463

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	421.34	365.54	348.15	65.92	62.86	62.98
Accrued Expenses	-	11.56	14.8	318.92	289.65	290.59
Short-Term Debt	-	55.07	70.02	30.32	40.32	115.01
Current Portion of Long-Term Debt	61.19	84.03	34.25	118.32	148.67	64.57
Current Portion of Leases	0.3	0.36	0.42	0.54	0.43	0.27
Current Income Taxes Payable	4.23	0.1	1.34	2.19	0	4
Current Unearned Revenue	79.04	75.79	107.27	193.36	224.04	273.05
Other Current Liabilities	-	117.7	121.55	122.08	165.43	80.45
Total Current Liabilities	566.1	710.14	697.8	851.63	931.39	890.91
Long-Term Debt	157.95	158.7	200.14	86.39	222.12	329.47
Long-Term Leases	0.86	0.88	0.97	1.08	0.82	0.51
Long-Term Deferred Tax Liabilities	78.22	80.56	83.05	28.34	33.6	34.03
Other Long-Term Liabilities	159.88	159.88	168.97	34.94	66.94	60.69
Total Liabilities	963.01	1,110	1,151	1,002	1,255	1,316

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	790.02	790.02	790.02	844.6	786.28	785.29
Retained Earnings	518.69	505.18	489.36	433.75	429.32	359.21
Treasury Stock	-3.79	-2.94	-1.08	-27.9	-25.78	-25.29
Comprehensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,257	1,245	1,231	1,203	1,142	1,072
Minority Interest	92.15	90.59	90.43	89.26	87.63	16.54
Shareholders' Equity	1,350	1,335	1,321	1,292	1,288	1,148
Total Liabilities & Equity	2,313	2,446	2,472	2,295	2,543	2,463

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	220.3	299.03	305.8	236.64	412.35	509.83
Net Cash (Debt)	-102.94	-119.55	-132.45	63.39	-141.1	-347.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.10	0.05	-0.11	-0.27
Filing Date Shares Outstanding	1,323	1,326	1,334	1,337	1,275	1,276
Total Common Shares Outstanding	1,323	1,326	1,334	1,337	1,275	1,275
Working Capital	135.78	65.91	105.44	-61.46	281.05	455.95
Book Value Per Share	0.95	0.94	0.92	0.90	0.90	0.84
Tangible Book Value	1,255	1,243	1,229	1,201	1,140	1,070
Tangible Book Value Per Share	0.95	0.94	0.92	0.90	0.89	0.84
Land	-	10.56	10.56	10.56	10.56	10.56
Buildings	-	112.35	113.22	-	-	-
Machinery	-	15.15	11.78	4.39	4.21	2.16

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:

Aug 8, 2026

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