Trive Property Group Berhad (KLSE:TRIVE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
+0.0050 (33.33%)
At close: Jun 5, 2025

KLSE:TRIVE Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
0.131.710.9112.9510.934.28
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Short-Term Investments
15.6721.6824.5217.8717.91.9
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Cash & Short-Term Investments
15.823.3925.4330.8128.846.18
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Cash Growth
-8.05%-8.02%-17.46%6.86%366.71%-63.18%
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Accounts Receivable
2.215.274.7811.469.294.02
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Other Receivables
14.320.210.1701.74.22
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Receivables
16.535.484.9511.4610.998.24
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Prepaid Expenses
-0.830.032.32.25-
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Other Current Assets
---18.52.531.63
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Total Current Assets
32.3229.730.4263.0744.5846.05
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Property, Plant & Equipment
0.080.160.210.210.450.6
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Goodwill
--4.817.057.0522.78
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Other Long-Term Assets
93.4993.4990.583.462.759.59
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Total Assets
125.9123.36125.93153.74114.78129.01
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Accounts Payable
2.14.073.0512.3610.046.52
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Accrued Expenses
-0.460.340.390.710.18
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Short-Term Debt
-0.120.150.09-0.57
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Current Portion of Long-Term Debt
-----3.65
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Current Portion of Leases
0.060.140.060.010.06-
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Current Income Taxes Payable
0.020.020.080.110.040
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Current Unearned Revenue
-0.01----
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Other Current Liabilities
7.272.090.690.785.843.07
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Total Current Liabilities
9.456.914.3713.7416.6914
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Long-Term Debt
-----47.95
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Long-Term Leases
--0.01-0.01-
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Long-Term Deferred Tax Liabilities
2.832.832.532.07--
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Total Liabilities
12.289.746.9115.8116.761.95
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Common Stock
196.04196.04180.22180.22173.389.84
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Retained Earnings
-82.42-82.42-77.01-58.11-92.06-18.22
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Comprehensive Income & Other
--15.8215.8216.841.02
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Total Common Equity
113.61113.62119.02137.9398.0872.63
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Minority Interest
------5.57
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Shareholders' Equity
113.61113.62119.02137.9398.0867.06
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Total Liabilities & Equity
125.9123.36125.93153.74114.78129.01
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Total Debt
0.060.260.220.110.0752.17
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Net Cash (Debt)
15.7323.1425.2130.7128.76-45.99
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Net Cash Growth
-7.12%-8.22%-17.90%6.76%--
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Net Cash Per Share
0.010.020.020.030.04-0.44
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Filing Date Shares Outstanding
1,2641,2641,2641,2641,053150.43
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Total Common Shares Outstanding
1,2641,2641,2641,2641,053150.43
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Working Capital
22.8722.7926.0549.3427.8932.05
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Book Value Per Share
0.090.090.090.110.090.48
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Tangible Book Value
113.61113.62114.21130.8891.0349.86
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Tangible Book Value Per Share
0.090.090.090.100.090.33
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Machinery
-0.150.431.261.61.82
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.