Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.58	7.48	5.39	3.39	3.43
Short-Term Investments	0.14	-	0.14	0.14	0.14
Cash & Short-Term Investments	12.72	7.48	5.53	3.53	3.57
Cash Growth	70.14%	35.12%	56.73%	-1.09%	-41.84%
Accounts Receivable	3.84	11.09	4.95	4.55	6.91
Other Receivables	0.25	0.73	0.29	0.14	0.15
Receivables	4.09	11.83	5.24	4.69	7.07
Inventory	2.72	3.1	4.46	4.17	2.76
Prepaid Expenses	0.12	-	0.4	0.18	0.16
Total Current Assets	19.66	22.4	15.64	12.57	13.56
Property, Plant & Equipment	7.24	157.25	8.21	155.97	151.97
Goodwill	4.55	4.55	4.82	4.57	4.27
Long-Term Accounts Receivable	-	-	-	0.63	-
Other Long-Term Assets	110.8	-	149.89	-	-
Total Assets	142.24	184.2	178.55	173.74	169.8
Accounts Payable	0.2	1.63	2.21	1.22	1.24
Accrued Expenses	0.7	-	0.73	0.52	0.58
Current Portion of Long-Term Debt	1.9	1.86	1.71	1.59	1.64
Current Portion of Leases	0.06	0.06	0.06	0.05	0.05
Current Income Taxes Payable	0.55	0.49	0.37	0.23	0.34
Other Current Liabilities	1.83	2.69	2.26	2.07	2.02
Total Current Liabilities	5.24	6.71	7.34	5.69	5.87
Long-Term Debt	29.08	29.56	31.42	33.1	34.57
Long-Term Leases	1.4	1.41	1.56	1.53	1.48
Long-Term Deferred Tax Liabilities	0.72	4.63	4.65	4.39	3.94
Total Liabilities	36.44	42.32	44.97	44.71	45.86
Common Stock	280.78	280.78	280.78	280.78	280.78
Retained Earnings	-179.63	-143.35	-152.9	-156.2	-161.2
Comprehensive Income & Other	5.05	4.83	6.07	4.81	3.8
Total Common Equity	106.2	142.26	133.95	129.39	123.38
Minority Interest	-0.4	-0.38	-0.36	-0.36	0.55
Shareholders' Equity	105.8	141.88	133.59	129.03	123.94
Total Liabilities & Equity	142.24	184.2	178.55	173.74	169.8
Total Debt	32.43	32.89	34.74	36.27	37.73
Net Cash (Debt)	-19.71	-25.41	-29.21	-32.74	-34.16
Net Cash Per Share	-0.09	-0.11	-0.13	-0.14	-0.15
Filing Date Shares Outstanding	228.73	228.73	228.73	228.73	228.73
Total Common Shares Outstanding	228.73	228.73	228.73	228.73	228.73
Working Capital	14.41	15.69	8.3	6.88	7.69
Book Value Per Share	0.46	0.62	0.59	0.57	0.54
Tangible Book Value	101.65	137.71	129.13	124.82	119.11
Tangible Book Value Per Share	0.44	0.60	0.56	0.55	0.52
Buildings	16.22	-	16.81	163.76	158.81
Machinery	3.57	-	3.67	3.44	3.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.