Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	653.21	87.2	18.19	9.21	33.63	10.14
Short-Term Investments	2.46	0.31	0.25	19.75	19.82	0.45
Cash & Short-Term Investments	655.67	87.51	18.44	28.96	53.45	10.59
Cash Growth	628.28%	374.58%	-36.32%	-45.82%	404.89%	-7.61%
Accounts Receivable	124.44	16.25	17.82	16.76	76.61	15.96
Other Receivables	1.09	1.01	1.14	1.1	0.73	0.47
Receivables	125.53	17.25	18.96	17.86	77.34	16.43
Inventory	17.24	18.74	20.97	15.49	17.74	15.36
Prepaid Expenses	-	2.36	1.74	0.47	-	0.25
Other Current Assets	-	110.46	109.77	81.78	428.69	387.3
Total Current Assets	798.44	236.33	169.87	144.55	577.22	429.93
Property, Plant & Equipment	20.84	21.16	19.77	18.42	19.2	19.47
Long-Term Investments	-	-	0.69	0.69	0.69	0.69
Goodwill	-	-	-	-	-	2.32
Long-Term Accounts Receivable	-	-	-	-	0.2	0.04
Long-Term Deferred Charges	415.22	316.34	311.98	298.09	-	-
Total Assets	1,235	573.83	502.3	461.76	597.3	452.45
Accounts Payable	20.35	12.44	16.91	13.07	18.58	10.2
Accrued Expenses	-	2.05	1.74	0.54	-	0.67
Short-Term Debt	9.08	4.58	4.61	2.8	3.73	3.65
Current Portion of Long-Term Debt	1.01	0.87	0.77	-	-	-
Current Portion of Leases	0.24	0.35	0.37	0.43	0.53	0.35
Current Income Taxes Payable	-0.07	-	0.01	0.1	0.15	0.03
Current Unearned Revenue	-	0.25	1.56	0.66	-	-
Other Current Liabilities	-	0.96	1.69	2.11	425.1	313.29
Total Current Liabilities	30.61	21.5	27.67	19.72	448.08	328.19
Long-Term Debt	3.85	3.72	3.09	-	-	-
Long-Term Leases	0.25	0.44	0.57	0.91	0.92	0.93
Long-Term Deferred Tax Liabilities	1.01	1.01	0.94	0.83	0.83	0.82
Other Long-Term Liabilities	711.6	406.36	329.05	303.7	-	-
Total Liabilities	747.33	433.02	361.31	325.16	449.83	329.94
Common Stock	153.39	131.61	131.61	131.61	125.72	-
Retained Earnings	-13.47	1.68	2.56	3.4	15.73	15.5
Comprehensive Income & Other	348.17	7.53	6.83	1.59	6.02	107
Total Common Equity	488.08	140.81	140.99	136.6	147.47	122.5
Shareholders' Equity	488.08	140.81	140.99	136.6	147.47	122.5
Total Liabilities & Equity	1,235	573.83	502.3	461.76	597.3	452.45
Total Debt	14.44	9.95	9.41	4.14	5.18	4.93
Net Cash (Debt)	641.24	77.56	9.03	24.82	48.27	5.66
Net Cash Growth	683.25%	759.08%	-63.63%	-48.58%	753.20%	-7.06%
Net Cash Per Share	4.97	0.66	0.08	0.22	0.28	0.05
Filing Date Shares Outstanding	132.9	123.86	117.7	117.7	117.7	107
Total Common Shares Outstanding	132.9	117.7	117.7	117.7	117.7	107
Working Capital	767.83	214.83	142.2	124.84	129.14	101.73
Book Value Per Share	3.67	1.20	1.20	1.16	1.25	1.14
Tangible Book Value	488.08	140.81	140.99	136.6	147.47	120.18
Tangible Book Value Per Share	3.67	1.20	1.20	1.16	1.25	1.12
Land	-	17.86	16.71	16.71	-	19.03
Buildings	-	3.18	2.33	2.33	-	2.08
Machinery	-	21.49	21.09	21.28	-	19.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.