Trive Property Group Berhad (KLSE:TRIVE)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Sep 1, 2026
KLSE:TRIVE Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.93 | 17.72 | 0.86 | 1.71 | 0.91 | 12.95 |
Short-Term Investments | 16.81 | 5.06 | 15.92 | 21.68 | 24.52 | 17.87 |
Cash & Short-Term Investments | 17.74 | 22.79 | 16.77 | 23.39 | 25.43 | 30.81 |
Cash Growth | - | 35.84% | -28.30% | -8.02% | -17.46% | 6.86% |
Accounts Receivable | 5.39 | 4.65 | 3.11 | 5.27 | 4.78 | 11.46 |
Other Receivables | 0.13 | 0.1 | 13.38 | 0.21 | 0.17 | 0 |
Receivables | 5.52 | 4.74 | 16.49 | 5.48 | 4.95 | 11.46 |
Prepaid Expenses | - | - | - | 0.83 | 0.03 | 2.3 |
Other Current Assets | - | - | - | - | - | 18.5 |
Total Current Assets | 23.26 | 27.53 | 33.27 | 29.7 | 30.42 | 63.07 |
Property, Plant & Equipment | 0.21 | 0.23 | 0.01 | 0.16 | 0.21 | 0.21 |
Goodwill | - | - | - | - | 4.81 | 7.05 |
Other Long-Term Assets | 96.68 | 96.68 | 93.49 | 93.49 | 90.5 | 83.4 |
Total Assets | 123.66 | 124.44 | 126.77 | 123.36 | 125.93 | 153.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 3.65 | 1.77 | 3.42 | 4.07 | 3.05 | 12.36 |
Accrued Expenses | - | 0.77 | - | 0.46 | 0.34 | 0.39 |
Short-Term Debt | - | - | - | 0.12 | 0.15 | 0.09 |
Current Portion of Leases | 0.12 | 0.12 | - | 0.14 | 0.06 | 0.01 |
Current Income Taxes Payable | - | - | - | 0.02 | 0.08 | 0.11 |
Current Unearned Revenue | - | - | - | 0.01 | - | - |
Other Current Liabilities | - | 1.67 | 4.74 | 2.09 | 0.69 | 0.78 |
Total Current Liabilities | 3.77 | 4.34 | 8.16 | 6.91 | 4.37 | 13.74 |
Long-Term Leases | 0.04 | 0.07 | - | - | 0.01 | - |
Long-Term Deferred Tax Liabilities | 2.83 | 2.83 | 2.83 | 2.83 | 2.53 | 2.07 |
Total Liabilities | 6.64 | 7.24 | 10.99 | 9.74 | 6.91 | 15.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 113.47 | 113.47 | 111.04 | 196.04 | 180.22 | 180.22 |
Retained Earnings | 3.56 | 3.73 | 4.74 | -82.42 | -77.01 | -58.11 |
Comprehensive Income & Other | - | - | - | - | 15.82 | 15.82 |
Total Common Equity | 117.02 | 117.2 | 115.78 | 113.62 | 119.02 | 137.93 |
Shareholders' Equity | 117.02 | 117.2 | 115.78 | 113.62 | 119.02 | 137.93 |
Total Liabilities & Equity | 123.66 | 124.44 | 126.77 | 123.36 | 125.93 | 153.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.16 | 0.19 | - | 0.26 | 0.22 | 0.11 |
Net Cash (Debt) | 17.58 | 22.59 | 16.77 | 23.14 | 25.21 | 30.71 |
Net Cash Growth | - | 34.68% | -27.50% | -8.22% | -17.90% | 6.76% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 1,431 | 1,431 | 1,264 | 1,264 | 1,264 | 1,264 |
Total Common Shares Outstanding | 1,431 | 1,431 | 1,264 | 1,264 | 1,264 | 1,264 |
Working Capital | 19.5 | 23.19 | 25.11 | 22.79 | 26.05 | 49.34 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
Tangible Book Value | 117.02 | 117.2 | 115.78 | 113.62 | 114.21 | 130.88 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Machinery | - | 0.18 | - | 0.15 | 0.43 | 1.26 |