Trive Property Group Berhad (KLSE:TRIVE)

KLSE:TRIVE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.67	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	17.49	22.79	16.77	23.39	25.43	30.81
Cash Growth	-	35.84%	-28.30%	-8.02%	-17.46%	6.86%
Accounts Receivable	5.27	4.65	3.11	5.27	4.78	11.46
Other Receivables	0.12	0.1	13.38	0.21	0.17	0
Receivables	5.39	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	22.88	27.53	33.27	29.7	30.42	63.07
Property, Plant & Equipment	0.17	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	123.27	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	Jul 31, 2026	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	3.59	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	0.06	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	3.66	4.34	8.16	6.91	4.37	13.74
Long-Term Leases	0.07	0.07	-	-	0.01	-
Long-Term Deferred Tax Liabilities	2.83	2.83	2.83	2.83	2.53	2.07
Total Liabilities	6.56	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	Jul 31, 2026	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	113.47	113.47	111.04	196.04	180.22	180.22
Retained Earnings	3.24	3.73	4.74	-82.42	-77.01	-58.11
Comprehensive Income & Other	-	-	-	-	15.82	15.82
Total Common Equity	116.71	117.2	115.78	113.62	119.02	137.93
Shareholders' Equity	116.71	117.2	115.78	113.62	119.02	137.93
Total Liabilities & Equity	123.27	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	Jul 31, 2026	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.13	0.19	-	0.26	0.22	0.11
Net Cash (Debt)	17.35	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	19.22	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	116.71	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error