KLSE:TRIVE Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.86	1.71	0.91	12.95	10.93
Short-Term Investments	15.92	21.68	24.52	17.87	17.9
Cash & Short-Term Investments	16.77	23.39	25.43	30.81	28.84
Cash Growth	-28.30%	-8.02%	-17.46%	6.86%	366.71%
Accounts Receivable	3.11	5.27	4.78	11.46	9.29
Other Receivables	13.38	0.21	0.17	0	1.7
Receivables	16.49	5.48	4.95	11.46	10.99
Prepaid Expenses	-	0.83	0.03	2.3	2.25
Other Current Assets	-	-	-	18.5	2.5
Total Current Assets	33.27	29.7	30.42	63.07	44.58
Property, Plant & Equipment	0.01	0.16	0.21	0.21	0.45
Goodwill	-	-	4.81	7.05	7.05
Other Long-Term Assets	93.49	93.49	90.5	83.4	62.7
Total Assets	126.77	123.36	125.93	153.74	114.78
Accounts Payable	3.42	4.07	3.05	12.36	10.04
Accrued Expenses	-	0.46	0.34	0.39	0.71
Short-Term Debt	-	0.12	0.15	0.09	-
Current Portion of Leases	-	0.14	0.06	0.01	0.06
Current Income Taxes Payable	-	0.02	0.08	0.11	0.04
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	4.74	2.09	0.69	0.78	5.84
Total Current Liabilities	8.16	6.91	4.37	13.74	16.69
Long-Term Leases	-	-	0.01	-	0.01
Long-Term Deferred Tax Liabilities	2.83	2.83	2.53	2.07	-
Total Liabilities	10.99	9.74	6.91	15.81	16.7
Common Stock	111.04	196.04	180.22	180.22	173.3
Retained Earnings	4.74	-82.42	-77.01	-58.11	-92.06
Comprehensive Income & Other	-	-	15.82	15.82	16.84
Total Common Equity	115.78	113.62	119.02	137.93	98.08
Shareholders' Equity	115.78	113.62	119.02	137.93	98.08
Total Liabilities & Equity	126.77	123.36	125.93	153.74	114.78
Total Debt	-	0.26	0.22	0.11	0.07
Net Cash (Debt)	16.77	23.14	25.21	30.71	28.76
Net Cash Growth	-27.50%	-8.22%	-17.90%	6.76%	-
Net Cash Per Share	0.01	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	1,264	1,264	1,264	1,264	1,053
Total Common Shares Outstanding	1,264	1,264	1,264	1,264	1,053
Working Capital	25.11	22.79	26.05	49.34	27.89
Book Value Per Share	0.09	0.09	0.09	0.11	0.09
Tangible Book Value	115.78	113.62	114.21	130.88	91.03
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.09
Machinery	-	0.15	0.43	1.26	1.6

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.