Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	79.97	87.2	18.19	9.21	33.63
Short-Term Investments	0.42	0.31	0.25	19.75	19.82
Cash & Short-Term Investments	80.38	87.51	18.44	28.96	53.45
Cash Growth	-8.15%	374.58%	-36.32%	-45.82%	404.89%
Accounts Receivable	19.06	16.25	17.82	16.76	76.61
Other Receivables	1.41	1.01	1.14	1.1	0.73
Receivables	20.47	17.25	18.96	17.86	77.34
Inventory	17.01	18.74	20.97	15.49	17.74
Prepaid Expenses	0.78	2.36	1.74	0.47	-
Other Current Assets	145.99	110.46	109.77	81.78	428.69
Total Current Assets	264.64	236.33	169.87	144.55	577.22
Property, Plant & Equipment	19.48	21.16	19.77	18.42	19.2
Long-Term Investments	-	-	0.69	0.69	0.69
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Charges	-	316.34	311.98	298.09	-
Other Long-Term Assets	0.58	-	-	-	-
Total Assets	284.7	573.83	502.3	461.76	597.3
Accounts Payable	13.08	12.44	16.91	13.07	18.58
Accrued Expenses	1.11	2.05	1.74	0.54	-
Short-Term Debt	8.79	4.58	4.61	2.8	3.73
Current Portion of Long-Term Debt	1.18	0.87	0.77	-	-
Current Portion of Leases	0.36	0.35	0.37	0.43	0.53
Current Income Taxes Payable	-	-	0.01	0.1	0.15
Current Unearned Revenue	0.46	0.25	1.56	0.66	-
Other Current Liabilities	3.82	0.96	1.69	2.11	425.1
Total Current Liabilities	28.79	21.5	27.67	19.72	448.08
Long-Term Debt	2.84	3.72	3.09	-	-
Long-Term Leases	0.17	0.44	0.57	0.91	0.92
Long-Term Deferred Tax Liabilities	0.91	1.01	0.94	0.83	0.83
Other Long-Term Liabilities	203.07	406.36	329.05	303.7	-
Total Liabilities	235.79	433.02	361.31	325.16	449.83
Common Stock	192.7	131.61	131.61	131.61	125.72
Retained Earnings	-456.62	1.68	2.56	3.4	15.73
Comprehensive Income & Other	312.84	7.53	6.83	1.59	6.02
Total Common Equity	48.91	140.81	140.99	136.6	147.47
Shareholders' Equity	48.91	140.81	140.99	136.6	147.47
Total Liabilities & Equity	284.7	573.83	502.3	461.76	597.3
Total Debt	13.34	9.95	9.41	4.14	5.18
Net Cash (Debt)	67.05	77.56	9.03	24.82	48.27
Net Cash Growth	-13.55%	759.08%	-63.63%	-48.58%	753.20%
Net Cash Per Share	0.50	0.66	0.08	0.22	0.28
Filing Date Shares Outstanding	165.9	123.86	117.7	117.7	117.7
Total Common Shares Outstanding	165.9	117.7	117.7	117.7	117.7
Working Capital	235.85	214.83	142.2	124.84	129.14
Book Value Per Share	0.29	1.20	1.20	1.16	1.25
Tangible Book Value	48.91	140.81	140.99	136.6	147.47
Tangible Book Value Per Share	0.29	1.20	1.20	1.16	1.25
Land	16.84	17.86	16.71	16.71	-
Buildings	2.79	3.18	2.33	2.33	-
Machinery	22.54	21.49	21.09	21.28	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.