Turbo-Mech Berhad (KLSE:TURBO)

Turbo-Mech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.66	57.42	57.1	64.94	58.99	50.84
Cash & Short-Term Investments	54.66	57.42	57.1	64.94	58.99	50.84
Cash Growth	-9.06%	0.55%	-12.07%	10.08%	16.03%	6.98%
Accounts Receivable	18.15	18.61	15.96	18.38	17.32	14.53
Other Receivables	-	2.1	1.71	1.16	0.69	2.52
Receivables	18.15	20.71	17.67	19.54	18.01	17.05
Inventory	4.08	4.76	5.49	6.74	6.91	13.59
Prepaid Expenses	0.24	1.15	0.92	0.65	1.22	1.96
Other Current Assets	-	0.06	0.28	0.16	0.69	0.2
Total Current Assets	77.12	84.1	81.46	92.03	85.82	83.64
Property, Plant & Equipment	16.96	17.79	19.7	22.86	22.24	22.58
Long-Term Investments	21.87	23.18	24.82	17.09	16.24	16.58
Long-Term Deferred Tax Assets	0.03	0.03	0.08	0.15	0.29	0.13
Other Long-Term Assets	5.05	5.22	5.74	6.39	6.05	6.13
Total Assets	121.03	130.32	131.82	138.52	130.64	129.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.56	4.69	4	3.01	3.45	4.75
Accrued Expenses	-	1.63	1.16	2.12	1.69	1.7
Current Portion of Leases	0.13	0.15	0.17	0.22	0.17	0.16
Current Income Taxes Payable	0.26	1.15	0.99	1.26	1.03	1.24
Current Unearned Revenue	-	0.61	0.26	0.17	1.88	2.71
Other Current Liabilities	-	1.44	0.83	1.06	0.65	0.9
Total Current Liabilities	5.96	9.67	7.42	7.84	8.86	11.46
Long-Term Leases	1.86	1.92	2.1	2.45	2.39	2.42
Pension & Post-Retirement Benefits	0.3	0.32	0.29	0.4	0.34	0.32
Total Liabilities	8.12	11.92	9.82	10.69	11.59	14.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54	54	54	54	54	54
Retained Earnings	41.44	42.51	42.29	42.41	39.88	40.29
Comprehensive Income & Other	17.43	21.85	25.66	31.38	25.13	20.53
Total Common Equity	112.87	118.36	121.96	127.79	119.01	114.82
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.03
Shareholders' Equity	112.91	118.4	122	127.83	119.05	114.86
Total Liabilities & Equity	121.03	130.32	131.82	138.52	130.64	129.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.99	2.07	2.27	2.67	2.56	2.58
Net Cash (Debt)	52.67	55.35	54.83	62.27	56.43	48.26
Net Cash Growth	-9.05%	0.94%	-11.95%	10.35%	16.92%	7.58%
Net Cash Per Share	0.49	0.51	0.51	0.58	0.52	0.45
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	71.17	74.43	74.04	84.18	76.96	72.18
Book Value Per Share	1.05	1.10	1.13	1.18	1.10	1.06
Tangible Book Value	112.87	118.36	121.96	127.79	119.01	114.82
Tangible Book Value Per Share	1.05	1.10	1.13	1.18	1.10	1.06
Machinery	-	9.38	9.32	10.96	9.72	9.19

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 29, 2026

Data Sources Report a data error