Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.48	5.39	3.39	3.43	6
Short-Term Investments	-	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	7.48	5.53	3.53	3.57	6.14
Cash Growth	35.12%	56.73%	-1.09%	-41.84%	181.20%
Accounts Receivable	11.09	4.95	4.55	6.91	3.4
Other Receivables	0.73	0.29	0.14	0.15	0.19
Receivables	11.83	5.24	4.69	7.07	3.59
Inventory	3.1	4.46	4.17	2.76	2.51
Prepaid Expenses	-	0.4	0.18	0.16	0.13
Total Current Assets	22.4	15.64	12.57	13.56	12.37
Property, Plant & Equipment	157.25	158.09	155.97	151.97	152.41
Long-Term Investments	-	-	-	-	0
Goodwill	4.55	4.82	4.57	4.27	4.25
Long-Term Accounts Receivable	-	-	0.63	-	-
Total Assets	184.2	178.55	173.74	169.8	169.03
Accounts Payable	1.63	2.21	1.22	1.24	0.72
Accrued Expenses	-	0.73	0.52	0.58	0.95
Short-Term Debt	-	-	-	-	0.3
Current Portion of Long-Term Debt	1.86	1.71	1.59	1.64	1.52
Current Portion of Leases	0.06	0.06	0.05	0.05	0.04
Current Income Taxes Payable	0.49	0.37	0.23	0.34	0.34
Other Current Liabilities	2.69	2.26	2.07	2.02	1.63
Total Current Liabilities	6.71	7.34	5.69	5.87	5.5
Long-Term Debt	29.56	31.42	33.1	34.57	36.21
Long-Term Leases	1.41	1.56	1.53	1.48	1.51
Long-Term Deferred Tax Liabilities	4.63	4.65	4.39	3.94	3.94
Total Liabilities	42.32	44.97	44.71	45.86	47.17
Common Stock	280.78	280.78	280.78	280.78	280.78
Retained Earnings	-143.35	-152.9	-156.2	-161.2	-163.21
Comprehensive Income & Other	4.83	6.07	4.81	3.8	3.74
Total Common Equity	142.26	133.95	129.39	123.38	121.31
Minority Interest	-0.38	-0.36	-0.36	0.55	0.56
Shareholders' Equity	141.88	133.59	129.03	123.94	121.87
Total Liabilities & Equity	184.2	178.55	173.74	169.8	169.03
Total Debt	32.89	34.74	36.27	37.73	39.59
Net Cash (Debt)	-25.41	-29.21	-32.74	-34.16	-33.45
Net Cash Per Share	-0.11	-0.13	-0.14	-0.15	-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	15.69	8.3	6.88	7.69	6.87
Book Value Per Share	0.62	0.59	0.57	0.54	0.53
Tangible Book Value	137.71	129.13	124.82	119.11	117.06
Tangible Book Value Per Share	0.60	0.56	0.55	0.52	0.51
Buildings	-	166.69	163.76	158.81	158.88
Machinery	-	3.67	3.44	3.87	3.77

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