Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	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	206.51	224.52	87.51	18.44	28.96
Cash Growth	-8.02%	156.56%	374.58%	-36.32%	-45.82%
Accounts Receivable	20.57	19.06	16.25	17.82	16.76
Other Receivables	1.21	1.41	1.01	1.14	1.1
Receivables	21.79	20.47	17.25	18.96	17.86
Inventory	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	1.46	1.85	110.46	109.77	81.78
Total Current Assets	245.88	264.64	236.33	169.87	144.55
Property, Plant & Equipment	18.79	19.48	21.16	19.77	18.42
Long-Term Investments	0.02	-	-	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	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	6.21	8.79	4.58	4.61	2.8
Current Portion of Long-Term Debt	0.79	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	2.87	3.82	0.96	1.69	2.11
Total Current Liabilities	26.02	28.79	21.5	27.67	19.72
Long-Term Debt	1.69	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	192.7	192.7	131.61	131.61	131.61
Retained Earnings	-453.45	-456.62	1.68	2.56	3.4
Comprehensive Income & Other	310.22	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	9.18	13.34	9.95	9.41	4.14
Net Cash (Debt)	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	0.46	1.57	0.66	0.08	0.22
Filing Date Shares Outstanding	165.9	165.9	123.86	117.7	117.7
Total Common Shares Outstanding	165.9	165.9	117.7	117.7	117.7
Working Capital	219.86	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	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: Mar 31, 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 8, 2026

Data Sources Report a data error