Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	73.75	73.91	79.97	87.2	18.19	9.21
Short-Term Investments	-	132.6	144.56	0.31	0.25	19.75
Cash & Short-Term Investments	73.75	206.51	224.52	87.51	18.44	28.96
Cash Growth	-	-8.02%	156.56%	374.58%	-36.32%	-45.82%
Accounts Receivable	158.65	20.57	19.06	16.25	17.82	16.76
Other Receivables	1.16	1.21	1.41	1.01	1.14	1.1
Receivables	159.81	21.79	20.47	17.25	18.96	17.86
Inventory	13.72	15.56	17.01	18.74	20.97	15.49
Prepaid Expenses	-	0.58	0.78	2.36	1.74	0.47
Other Current Assets	0.99	1.46	1.85	110.46	109.77	81.78
Total Current Assets	248.28	245.88	264.64	236.33	169.87	144.55
Property, Plant & Equipment	18.81	18.79	19.48	21.16	19.77	18.42
Long-Term Investments	0.05	0.02	-	-	0.69	0.69
Long-Term Deferred Charges	-	-	-	316.34	311.98	298.09
Other Long-Term Assets	0.64	0.63	0.58	-	-	-
Total Assets	267.78	265.33	284.7	573.83	502.3	461.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	16.94	14.21	13.08	12.44	16.91	13.07
Accrued Expenses	-	1.22	1.11	2.05	1.74	0.54
Short-Term Debt	8.76	6.21	8.79	4.58	4.61	2.8
Current Portion of Long-Term Debt	0.61	0.79	1.18	0.87	0.77	-
Current Portion of Leases	0.23	0.29	0.36	0.35	0.37	0.43
Current Income Taxes Payable	0.3	0.31	-	-	0.01	0.1
Current Unearned Revenue	0.61	0.15	0.46	0.25	1.56	0.66
Other Current Liabilities	-	2.87	3.82	0.96	1.69	2.11
Total Current Liabilities	27.44	26.02	28.79	21.5	27.67	19.72
Long-Term Debt	1.64	1.69	2.84	3.72	3.09	-
Long-Term Leases	0.17	0.21	0.17	0.44	0.57	0.91
Long-Term Deferred Tax Liabilities	1.03	1.03	0.91	1.01	0.94	0.83
Other Long-Term Liabilities	187.71	186.91	203.07	406.36	329.05	303.7
Total Liabilities	217.99	215.86	235.79	433.02	361.31	325.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	192.7	192.7	192.7	131.61	131.61	131.61
Retained Earnings	-453.88	-453.45	-456.62	1.68	2.56	3.4
Comprehensive Income & Other	310.97	310.22	312.84	7.53	6.83	1.59
Total Common Equity	49.78	49.47	48.91	140.81	140.99	136.6
Shareholders' Equity	49.78	49.47	48.91	140.81	140.99	136.6
Total Liabilities & Equity	267.78	265.33	284.7	573.83	502.3	461.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	11.42	9.18	13.34	9.95	9.41	4.14
Net Cash (Debt)	62.34	197.33	211.19	77.56	9.03	24.82
Net Cash Growth	-	-6.56%	172.30%	759.08%	-63.63%	-48.58%
Net Cash Per Share	0.36	0.46	1.57	0.66	0.08	0.22
Filing Date Shares Outstanding	165.9	165.9	165.9	123.86	117.7	117.7
Total Common Shares Outstanding	165.9	165.9	165.9	117.7	117.7	117.7
Working Capital	220.84	219.86	235.85	214.83	142.2	124.84
Book Value Per Share	0.30	0.30	0.29	1.20	1.20	1.16
Tangible Book Value	49.78	49.47	48.91	140.81	140.99	136.6
Tangible Book Value Per Share	0.30	0.30	0.29	1.20	1.20	1.16
Land	-	16.84	16.84	17.86	16.71	16.71
Buildings	-	2.79	2.79	3.18	2.33	2.33
Machinery	-	22.65	22.54	21.49	21.09	21.28

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:

Aug 29, 2026

Data Sources Report a data error