Titijaya Land Berhad (KLSE:TITIJYA)

Titijaya Land Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	101.32	139.22	149.26	180.94	159.47
Short-Term Investments	-	40.27	24.1	119.09	111.78
Cash & Short-Term Investments	101.32	179.48	173.36	300.03	271.25
Cash Growth	-43.55%	3.53%	-42.22%	10.61%	67.43%
Accounts Receivable	186.67	52.41	100.08	109.7	92.76
Other Receivables	5.24	92.14	101.74	94.81	264.21
Receivables	191.92	144.55	201.82	204.5	356.97
Inventory	610.23	440.58	416	264.03	559.1
Prepaid Expenses	-	0.15	1.79	0.02	0.14
Other Current Assets	15.2	11.29	10.27	21.6	24.98
Total Current Assets	918.67	776.05	803.24	790.18	1,212
Property, Plant & Equipment	132.85	127.95	129.46	10.6	10.26
Long-Term Investments	-	-	-	6.62	6.62
Goodwill	2.06	2.06	2.06	2.06	2.06
Long-Term Accounts Receivable	13.64	21.07	23.27	0.85	0.55
Long-Term Deferred Tax Assets	1.46	5.26	4.84	7.68	5.33
Other Long-Term Assets	1,334	1,513	1,509	1,477	1,306
Total Assets	2,403	2,446	2,472	2,295	2,543

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	672.51	365.54	348.15	65.92	62.86
Accrued Expenses	-	11.56	14.8	318.92	289.65
Short-Term Debt	-	55.07	70.02	30.32	40.32
Current Portion of Long-Term Debt	82.54	84.03	34.25	118.32	148.67
Current Portion of Leases	0.36	0.36	0.42	0.54	0.43
Current Income Taxes Payable	7.65	0.1	1.34	2.19	0
Current Unearned Revenue	58.11	75.79	107.27	193.36	224.04
Other Current Liabilities	-	117.7	121.55	122.08	165.43
Total Current Liabilities	821.18	710.14	697.8	851.63	931.39
Long-Term Debt	143.05	158.7	200.14	86.39	222.12
Long-Term Leases	1	0.88	0.97	1.08	0.82
Long-Term Deferred Tax Liabilities	76.83	80.56	83.05	28.34	33.6
Other Long-Term Liabilities	-	159.88	168.97	34.94	66.94
Total Liabilities	1,042	1,110	1,151	1,002	1,255

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	790.02	790.02	790.02	844.6	786.28
Retained Earnings	536.33	505.18	489.36	433.75	429.32
Treasury Stock	-5.09	-2.94	-1.08	-27.9	-25.78
Comprehensive Income & Other	-47.43	-47.43	-47.43	-47.43	-47.43
Total Common Equity	1,274	1,245	1,231	1,203	1,142
Minority Interest	86.66	90.59	90.43	89.26	87.63
Shareholders' Equity	1,360	1,335	1,321	1,292	1,288
Total Liabilities & Equity	2,403	2,446	2,472	2,295	2,543

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	226.96	299.03	305.8	236.64	412.35
Net Cash (Debt)	-125.64	-119.55	-132.45	63.39	-141.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.10	0.05	-0.11
Filing Date Shares Outstanding	1,316	1,326	1,334	1,337	1,275
Total Common Shares Outstanding	1,316	1,326	1,334	1,337	1,275
Working Capital	97.49	65.91	105.44	-61.46	281.05
Book Value Per Share	0.97	0.94	0.92	0.90	0.90
Tangible Book Value	1,272	1,243	1,229	1,201	1,140
Tangible Book Value Per Share	0.97	0.94	0.92	0.90	0.89
Land	-	10.56	10.56	10.56	10.56
Buildings	-	112.35	113.22	-	-
Machinery	-	15.15	11.78	4.39	4.21

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 8, 2026

Data Sources Report a data error