Tri-Mode System (M) Berhad (KLSE:TRIMODE)

KLSE:TRIMODE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.56	5.2	6.83	12.35	15.01	3.04
Short-Term Investments	3.39	1.68	1.57	1.91	1.57	1.72
Trading Asset Securities	-	0.06	0.06	0.06	0.06	0.01
Cash & Short-Term Investments	8.94	6.95	8.46	14.32	16.63	4.77
Cash Growth	63.74%	-17.89%	-40.92%	-13.93%	248.82%	44.32%
Accounts Receivable	14.83	14.55	14.21	11.53	15.05	26.26
Other Receivables	34.79	2.28	1.98	3.45	2.13	0.38
Receivables	49.62	16.83	16.19	14.98	17.18	26.64
Inventory	0.1	0.12	0.14	0.17	0.2	0.21
Prepaid Expenses	-	33.06	17.94	1.02	0.95	1.11
Other Current Assets	1.54	1.54	1.51	1.48	1.48	3.96
Total Current Assets	60.2	58.49	44.24	31.98	36.44	36.68
Property, Plant & Equipment	117.55	119.33	124.27	126.81	106.38	96.44
Long-Term Investments	6.78	6.99	6.97	6.84	5.34	4.96
Other Intangible Assets	-	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	2.63	2.65	2.67	2.7	2.73	2.76
Total Assets	187.15	187.64	178.33	168.51	151.06	141.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.58	7.07	9.61	7.44	9.28	11.01
Accrued Expenses	-	3.09	2.26	0.43	2.24	3
Short-Term Debt	-	-	3	1.34	0.02	5.01
Current Portion of Long-Term Debt	4.02	4.51	5.15	3.39	3.33	2.43
Current Portion of Leases	1.75	1	0.18	0.85	0.85	1.71
Current Income Taxes Payable	0.19	0.07	0.03	0.12	0.1	0.27
Other Current Liabilities	5.53	2.25	1.68	4.31	2.27	2.83
Total Current Liabilities	18.06	17.99	21.91	17.89	18.11	26.26
Long-Term Debt	66.46	67.81	56.61	52.47	35.98	25.87
Long-Term Leases	1.39	1.39	0.53	0.03	0.76	1.47
Long-Term Deferred Tax Liabilities	5.73	5.56	5.65	5.47	4.98	4.94
Total Liabilities	91.63	92.76	84.7	75.86	59.83	58.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.5	47.5	47.5	47.5	47.5	47.5
Retained Earnings	53.62	52.98	51.67	50.62	49.23	40.5
Comprehensive Income & Other	-5.6	-5.6	-5.55	-5.48	-5.51	-5.53
Shareholders' Equity	95.52	94.88	93.63	92.65	91.23	82.48
Total Liabilities & Equity	187.15	187.64	178.33	168.51	151.06	141.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.61	74.72	65.47	58.08	40.95	36.49
Net Cash (Debt)	-64.67	-67.77	-57.01	-43.76	-24.31	-31.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.41	-0.34	-0.26	-0.15	-0.19
Filing Date Shares Outstanding	166	166	166	166	166	166
Total Common Shares Outstanding	166	166	166	166	166	166
Working Capital	42.14	40.5	22.33	14.09	18.32	10.42
Book Value Per Share	0.58	0.57	0.56	0.56	0.55	0.50
Tangible Book Value	95.52	94.7	93.45	92.47	91.05	82.3
Tangible Book Value Per Share	0.58	0.57	0.56	0.56	0.55	0.50
Land	-	0.5	0.5	0.5	0.5	0.5
Machinery	-	49.12	57.07	52.31	51.49	43.84
Construction In Progress	-	-	-	-	-	6.13

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 30, 2026

Data Sources Report a data error