Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.88	5.39	3.39	3.43	6	2.04
Short-Term Investments	-	0.14	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	6.88	5.53	3.53	3.57	6.14	2.18
Cash Growth	17.25%	56.73%	-1.09%	-41.84%	181.20%	36.18%
Accounts Receivable	4.48	4.95	4.55	6.91	3.4	2.92
Other Receivables	0.55	0.29	0.14	0.15	0.19	0.37
Receivables	5.04	5.24	4.69	7.07	3.59	7.59
Inventory	2.7	4.46	4.17	2.76	2.51	2.29
Prepaid Expenses	-	0.4	0.18	0.16	0.13	0.13
Total Current Assets	14.62	15.64	12.57	13.56	12.37	12.19
Property, Plant & Equipment	157.35	158.09	155.97	151.97	152.41	152.8
Long-Term Investments	-	-	-	-	0	0
Goodwill	4.52	4.82	4.57	4.27	4.25	4.15
Long-Term Accounts Receivable	-	-	0.63	-	-	-
Total Assets	176.5	178.55	173.74	169.8	169.03	169.14
Accounts Payable	0.23	2.21	1.22	1.24	0.72	0.75
Accrued Expenses	-	0.73	0.52	0.58	0.95	0.67
Short-Term Debt	-	-	-	-	0.3	1.39
Current Portion of Long-Term Debt	1.82	1.71	1.59	1.64	1.52	5.01
Current Portion of Leases	0.06	0.06	0.05	0.05	0.04	0.04
Current Income Taxes Payable	0.43	0.37	0.23	0.34	0.34	0.17
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	2.42	2.26	2.07	2.02	1.63	2.81
Total Current Liabilities	4.95	7.34	5.69	5.87	5.5	10.99
Long-Term Debt	30.05	31.42	33.1	34.57	36.21	33.25
Long-Term Leases	1.42	1.56	1.53	1.48	1.51	1.52
Long-Term Deferred Tax Liabilities	4.63	4.65	4.39	3.94	3.94	2.14
Total Liabilities	41.05	44.97	44.71	45.86	47.17	47.91
Common Stock	280.78	280.78	280.78	280.78	280.78	280.78
Retained Earnings	-149.71	-152.9	-156.2	-161.2	-163.21	-163.8
Comprehensive Income & Other	4.76	6.07	4.81	3.8	3.74	3.69
Total Common Equity	135.82	133.95	129.39	123.38	121.31	120.67
Minority Interest	-0.37	-0.36	-0.36	0.55	0.56	0.57
Shareholders' Equity	135.45	133.59	129.03	123.94	121.87	121.23
Total Liabilities & Equity	176.5	178.55	173.74	169.8	169.03	169.14
Total Debt	33.34	34.74	36.27	37.73	39.59	41.21
Net Cash (Debt)	-26.46	-29.21	-32.74	-34.16	-33.45	-39.03
Net Cash Per Share	-0.12	-0.13	-0.14	-0.15	-0.15	-0.17
Filing Date Shares Outstanding	228.73	228.73	228.73	228.73	228.73	228.73
Total Common Shares Outstanding	228.73	228.73	228.73	228.73	228.73	228.73
Working Capital	9.67	8.3	6.88	7.69	6.87	1.2
Book Value Per Share	0.59	0.59	0.57	0.54	0.53	0.53
Tangible Book Value	131.3	129.13	124.82	119.11	117.06	116.51
Tangible Book Value Per Share	0.57	0.56	0.55	0.52	0.51	0.51
Buildings	-	166.69	163.76	158.81	158.88	158.68
Machinery	-	3.67	3.44	3.87	3.77	3.73

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