Topmix Berhad (KLSE:TOPMIX)

Topmix 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	23.01	23.71	11.79	7.79	5.56	1.07
Short-Term Investments	6.65	12.94	18.76	0.49	0.53	0.46
Cash & Short-Term Investments	29.66	36.65	30.56	8.28	6.08	1.54
Cash Growth	-8.73%	19.93%	268.99%	36.16%	295.43%	-29.03%
Accounts Receivable	21.1	21.37	17.02	13.68	12.53	11.58
Other Receivables	4.5	0.01	1.62	0	-	0.05
Receivables	25.6	21.38	18.64	13.68	12.53	11.62
Inventory	32.85	26.43	23.47	15.66	11.96	8.97
Prepaid Expenses	-	1.55	0.63	1.01	0.24	0.92
Other Current Assets	0.91	0.8	4.23	1.21	0.47	0.46
Total Current Assets	89.02	86.81	77.52	39.85	31.28	23.51
Property, Plant & Equipment	36.37	31.17	28.36	28.02	26.43	26.03
Long-Term Investments	-	-	0.14	0.02	0.03	0.05
Other Intangible Assets	0.82	0.31	-	-	-	-
Long-Term Deferred Tax Assets	0.65	0.62	0.39	0.21	0.13	0.09
Other Long-Term Assets	2.26	2.8	2.32	2.36	2.4	2.44
Total Assets	129.13	121.71	108.73	70.46	60.28	52.11

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	2.8	3.92	2.94	2.64	1.99	1.21
Accrued Expenses	-	2.88	2.27	2.12	1.47	0.86
Short-Term Debt	2.35	4.18	4.65	3.63	3.07	4.67
Current Portion of Long-Term Debt	1.37	0.91	1.18	1.13	1.04	1.12
Current Portion of Leases	1.38	1.13	0.94	0.34	0.28	0.25
Current Income Taxes Payable	2.74	1.73	1.37	0.83	1.07	0.64
Other Current Liabilities	6.58	2.27	0.83	1.31	0.59	0.52
Total Current Liabilities	17.21	17.01	14.18	12	9.51	9.27
Long-Term Debt	16.26	14.2	18.87	19.65	19.85	20.76
Long-Term Leases	2.52	3.06	2.46	1.01	0.8	0.44
Long-Term Deferred Tax Liabilities	0.02	0.03	0.01	0.01	0.03	0.08
Total Liabilities	36.02	34.3	35.51	32.67	30.19	30.55

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	55.51	55.51	55.51	31.11	0	-
Retained Earnings	67.11	61.46	47.37	37.09	29.4	20.87
Comprehensive Income & Other	-30.42	-30.41	-30.41	-30.41	0.7	0.7
Total Common Equity	92.21	86.56	72.47	37.79	30.1	21.57
Minority Interest	0.9	0.84	0.75	-	-	-
Shareholders' Equity	93.11	87.4	73.22	37.79	30.1	21.57
Total Liabilities & Equity	129.13	121.71	108.73	70.46	60.28	52.11

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	23.88	23.48	28.1	25.76	25.03	27.24
Net Cash (Debt)	5.78	13.16	2.46	-17.48	-18.95	-25.7
Net Cash Growth	-32.50%	435.98%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.01	-0.06	-27.06	-36.71
Filing Date Shares Outstanding	393.86	393.86	393.86	393.86	311.15	0.7
Total Common Shares Outstanding	393.86	393.86	393.86	311.15	-	0.7
Working Capital	71.81	69.79	63.35	27.85	21.77	14.24
Book Value Per Share	0.23	0.22	0.18	0.12	-	30.81
Tangible Book Value	91.39	86.25	72.47	37.79	30.1	21.57
Tangible Book Value Per Share	0.23	0.22	0.18	0.12	-	30.81
Land	-	3.58	3.58	7.22	7.22	7.22
Buildings	-	0.91	-	-	-	-
Machinery	-	10.64	8.44	4.69	4.4	3.54

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:

Sep 1, 2026

Data Sources Report a data error