Trive Property Group Berhad (KLSE:TRIVE)
0.0200
+0.0050 (33.33%)
At close: Jun 5, 2025
KLSE:TRIVE Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.13 | 1.71 | 0.91 | 12.95 | 10.93 | 4.28 | Upgrade
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Short-Term Investments | 15.67 | 21.68 | 24.52 | 17.87 | 17.9 | 1.9 | Upgrade
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Cash & Short-Term Investments | 15.8 | 23.39 | 25.43 | 30.81 | 28.84 | 6.18 | Upgrade
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Cash Growth | -8.05% | -8.02% | -17.46% | 6.86% | 366.71% | -63.18% | Upgrade
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Accounts Receivable | 2.21 | 5.27 | 4.78 | 11.46 | 9.29 | 4.02 | Upgrade
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Other Receivables | 14.32 | 0.21 | 0.17 | 0 | 1.7 | 4.22 | Upgrade
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Receivables | 16.53 | 5.48 | 4.95 | 11.46 | 10.99 | 8.24 | Upgrade
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Prepaid Expenses | - | 0.83 | 0.03 | 2.3 | 2.25 | - | Upgrade
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Other Current Assets | - | - | - | 18.5 | 2.5 | 31.63 | Upgrade
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Total Current Assets | 32.32 | 29.7 | 30.42 | 63.07 | 44.58 | 46.05 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.16 | 0.21 | 0.21 | 0.45 | 0.6 | Upgrade
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Goodwill | - | - | 4.81 | 7.05 | 7.05 | 22.78 | Upgrade
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Other Long-Term Assets | 93.49 | 93.49 | 90.5 | 83.4 | 62.7 | 59.59 | Upgrade
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Total Assets | 125.9 | 123.36 | 125.93 | 153.74 | 114.78 | 129.01 | Upgrade
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Accounts Payable | 2.1 | 4.07 | 3.05 | 12.36 | 10.04 | 6.52 | Upgrade
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Accrued Expenses | - | 0.46 | 0.34 | 0.39 | 0.71 | 0.18 | Upgrade
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Short-Term Debt | - | 0.12 | 0.15 | 0.09 | - | 0.57 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3.65 | Upgrade
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Current Portion of Leases | 0.06 | 0.14 | 0.06 | 0.01 | 0.06 | - | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.08 | 0.11 | 0.04 | 0 | Upgrade
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Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
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Other Current Liabilities | 7.27 | 2.09 | 0.69 | 0.78 | 5.84 | 3.07 | Upgrade
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Total Current Liabilities | 9.45 | 6.91 | 4.37 | 13.74 | 16.69 | 14 | Upgrade
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Long-Term Debt | - | - | - | - | - | 47.95 | Upgrade
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Long-Term Leases | - | - | 0.01 | - | 0.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.83 | 2.83 | 2.53 | 2.07 | - | - | Upgrade
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Total Liabilities | 12.28 | 9.74 | 6.91 | 15.81 | 16.7 | 61.95 | Upgrade
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Common Stock | 196.04 | 196.04 | 180.22 | 180.22 | 173.3 | 89.84 | Upgrade
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Retained Earnings | -82.42 | -82.42 | -77.01 | -58.11 | -92.06 | -18.22 | Upgrade
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Comprehensive Income & Other | - | - | 15.82 | 15.82 | 16.84 | 1.02 | Upgrade
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Total Common Equity | 113.61 | 113.62 | 119.02 | 137.93 | 98.08 | 72.63 | Upgrade
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Minority Interest | - | - | - | - | - | -5.57 | Upgrade
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Shareholders' Equity | 113.61 | 113.62 | 119.02 | 137.93 | 98.08 | 67.06 | Upgrade
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Total Liabilities & Equity | 125.9 | 123.36 | 125.93 | 153.74 | 114.78 | 129.01 | Upgrade
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Total Debt | 0.06 | 0.26 | 0.22 | 0.11 | 0.07 | 52.17 | Upgrade
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Net Cash (Debt) | 15.73 | 23.14 | 25.21 | 30.71 | 28.76 | -45.99 | Upgrade
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Net Cash Growth | -7.12% | -8.22% | -17.90% | 6.76% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 1,264 | 1,264 | 1,264 | 1,264 | 1,053 | 150.43 | Upgrade
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Total Common Shares Outstanding | 1,264 | 1,264 | 1,264 | 1,264 | 1,053 | 150.43 | Upgrade
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Working Capital | 22.87 | 22.79 | 26.05 | 49.34 | 27.89 | 32.05 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.48 | Upgrade
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Tangible Book Value | 113.61 | 113.62 | 114.21 | 130.88 | 91.03 | 49.86 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.33 | Upgrade
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Machinery | - | 0.15 | 0.43 | 1.26 | 1.6 | 1.82 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.