Turiya Berhad (KLSE:TURIYA)

Turiya Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.82	12.58	5.39	3.39	3.43
Short-Term Investments	1.6	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	11.42	12.72	5.53	3.53	3.57
Cash Growth	-10.22%	129.90%	56.73%	-1.09%	-41.84%
Accounts Receivable	6.95	3.84	4.95	4.55	6.91
Other Receivables	0.66	0.25	0.29	0.14	0.15
Receivables	7.61	4.09	5.24	4.69	7.07
Inventory	4.28	2.72	4.46	4.17	2.76
Prepaid Expenses	-	0.12	0.4	0.18	0.16
Total Current Assets	23.31	19.66	15.64	12.57	13.56
Property, Plant & Equipment	119.35	7.24	8.21	155.97	151.97
Goodwill	-	4.55	4.82	4.57	4.27
Other Intangible Assets	4.33	-	-	-	-
Long-Term Accounts Receivable	-	-	-	0.63	-
Other Long-Term Assets	-	110.8	149.89	-	-
Total Assets	146.99	142.24	178.55	173.74	169.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.56	0.2	2.21	1.22	1.24
Accrued Expenses	-	0.7	0.73	0.52	0.58
Current Portion of Long-Term Debt	2.09	1.9	1.71	1.59	1.64
Current Portion of Leases	0.06	0.06	0.06	0.05	0.05
Current Income Taxes Payable	0.51	0.55	0.37	0.23	0.34
Other Current Liabilities	3.89	1.83	2.26	2.07	2.02
Total Current Liabilities	9.11	5.24	7.34	5.69	5.87
Long-Term Debt	26.95	29.08	31.42	33.1	34.57
Long-Term Leases	1.27	1.4	1.56	1.53	1.48
Long-Term Deferred Tax Liabilities	0.91	0.72	4.65	4.39	3.94
Total Liabilities	38.25	36.44	44.97	44.71	45.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	280.78	280.78	280.78	280.78	280.78
Retained Earnings	-	-179.63	-152.9	-156.2	-161.2
Comprehensive Income & Other	-171.6	5.05	6.07	4.81	3.8
Total Common Equity	109.18	106.2	133.95	129.39	123.38
Minority Interest	-0.43	-0.4	-0.36	-0.36	0.55
Shareholders' Equity	108.74	105.8	133.59	129.03	123.94
Total Liabilities & Equity	146.99	142.24	178.55	173.74	169.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30.38	32.43	34.74	36.27	37.73
Net Cash (Debt)	-18.96	-19.71	-29.21	-32.74	-34.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.13	-0.14	-0.15
Filing Date Shares Outstanding	228.24	228.73	228.73	228.73	228.73
Total Common Shares Outstanding	228.24	228.73	228.73	228.73	228.73
Working Capital	14.21	14.41	8.3	6.88	7.69
Book Value Per Share	0.48	0.46	0.59	0.57	0.54
Tangible Book Value	104.85	101.65	129.13	124.82	119.11
Tangible Book Value Per Share	0.46	0.44	0.56	0.55	0.52
Buildings	-	16.22	16.81	163.76	158.81
Machinery	-	3.57	3.67	3.44	3.87

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:

Sep 1, 2026

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