KLSE:TRIVE Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17.72	0.86	1.71	0.91	12.95
Short-Term Investments	-	15.92	21.68	24.52	17.87
Cash & Short-Term Investments	17.72	16.77	23.39	25.43	30.81
Cash Growth	5.66%	-28.30%	-8.02%	-17.46%	6.86%
Accounts Receivable	4.65	3.11	5.27	4.78	11.46
Other Receivables	5.16	13.38	0.21	0.17	0
Receivables	9.81	16.49	5.48	4.95	11.46
Prepaid Expenses	-	-	0.83	0.03	2.3
Other Current Assets	-	-	-	-	18.5
Total Current Assets	27.53	33.27	29.7	30.42	63.07
Property, Plant & Equipment	0.23	0.01	0.16	0.21	0.21
Goodwill	-	-	-	4.81	7.05
Other Long-Term Assets	96.68	93.49	93.49	90.5	83.4
Total Assets	124.44	126.77	123.36	125.93	153.74
Accounts Payable	1.77	3.42	4.07	3.05	12.36
Accrued Expenses	-	-	0.46	0.34	0.39
Short-Term Debt	-	-	0.12	0.15	0.09
Current Portion of Leases	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	2.44	4.74	2.09	0.69	0.78
Total Current Liabilities	4.34	8.16	6.91	4.37	13.74
Long-Term Leases	0.07	-	-	0.01	-
Long-Term Deferred Tax Liabilities	2.83	2.83	2.83	2.53	2.07
Total Liabilities	7.24	10.99	9.74	6.91	15.81
Common Stock	113.47	111.04	196.04	180.22	180.22
Retained Earnings	3.73	4.74	-82.42	-77.01	-58.11
Comprehensive Income & Other	-	-	-	15.82	15.82
Total Common Equity	117.2	115.78	113.62	119.02	137.93
Shareholders' Equity	117.2	115.78	113.62	119.02	137.93
Total Liabilities & Equity	124.44	126.77	123.36	125.93	153.74
Total Debt	0.19	-	0.26	0.22	0.11
Net Cash (Debt)	17.53	16.77	23.14	25.21	30.71
Net Cash Growth	4.51%	-27.50%	-8.22%	-17.90%	6.76%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,283	1,264	1,264	1,264	1,264
Total Common Shares Outstanding	1,283	1,264	1,264	1,264	1,264
Working Capital	23.19	25.11	22.79	26.05	49.34
Book Value Per Share	0.09	0.09	0.09	0.09	0.11
Tangible Book Value	117.2	115.78	113.62	114.21	130.88
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10
Machinery	-	-	0.15	0.43	1.26