KLSE:TOYOVEN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	73.91	79.97	87.2	18.19	9.21
Short-Term Investments	0.99	0.42	0.31	0.25	19.75
Cash & Short-Term Investments	74.9	80.38	87.51	18.44	28.96
Cash Growth	-6.82%	-8.15%	374.58%	-36.32%	173.52%
Accounts Receivable	154.33	19.06	16.25	17.82	16.76
Other Receivables	0.9	1.41	1.01	1.14	1.1
Receivables	155.22	20.47	17.25	18.96	17.86
Inventory	15.56	17.01	18.74	20.97	15.49
Prepaid Expenses	-	0.78	2.36	1.74	0.47
Other Current Assets	-	145.99	110.46	109.77	81.78
Total Current Assets	245.68	264.64	236.33	169.87	144.55
Property, Plant & Equipment	18.79	19.48	21.16	19.77	18.42
Long-Term Investments	0.22	-	-	0.69	0.69
Long-Term Deferred Charges	-	-	316.34	311.98	298.09
Other Long-Term Assets	0.63	0.58	-	-	-
Total Assets	265.33	284.7	573.83	502.3	461.76
Accounts Payable	18.29	13.08	12.44	16.91	13.07
Accrued Expenses	-	1.11	2.05	1.74	0.54
Short-Term Debt	6.99	8.79	4.58	4.61	2.8
Current Portion of Long-Term Debt	-	1.18	0.87	0.77	-
Current Portion of Leases	0.29	0.36	0.35	0.37	0.43
Current Income Taxes Payable	0.31	-	-	0.01	0.1
Current Unearned Revenue	0.15	0.46	0.25	1.56	0.66
Other Current Liabilities	-	3.82	0.96	1.69	2.11
Total Current Liabilities	26.02	28.79	21.5	27.67	19.72
Long-Term Debt	1.7	2.84	3.72	3.09	-
Long-Term Leases	0.21	0.17	0.44	0.57	0.91
Long-Term Deferred Tax Liabilities	1.03	0.91	1.01	0.94	0.83
Other Long-Term Liabilities	186.91	203.07	406.36	329.05	303.7
Total Liabilities	215.86	235.79	433.02	361.31	325.16
Common Stock	192.7	192.7	131.61	131.61	131.61
Retained Earnings	-453.44	-456.62	1.68	2.56	3.4
Comprehensive Income & Other	310.21	312.84	7.53	6.83	1.59
Total Common Equity	49.47	48.91	140.81	140.99	136.6
Shareholders' Equity	49.47	48.91	140.81	140.99	136.6
Total Liabilities & Equity	265.33	284.7	573.83	502.3	461.76
Total Debt	9.18	13.34	9.95	9.41	4.14
Net Cash (Debt)	65.72	67.05	77.56	9.03	24.82
Net Cash Growth	-1.97%	-13.55%	759.08%	-63.63%	338.72%
Net Cash Per Share	0.40	0.50	0.66	0.08	0.22
Filing Date Shares Outstanding	165.88	165.9	123.86	117.7	117.7
Total Common Shares Outstanding	165.88	165.9	117.7	117.7	117.7
Working Capital	219.66	235.85	214.83	142.2	124.84
Book Value Per Share	0.30	0.29	1.20	1.20	1.16
Tangible Book Value	49.47	48.91	140.81	140.99	136.6
Tangible Book Value Per Share	0.30	0.29	1.20	1.20	1.16
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