Turiya Berhad (KLSE:TURIYA)
Malaysia · Delayed Price · Currency is MYR 0.2650
+0.0750 (39.47%)
At close: Sep 21, 2026
Turiya Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 11.42 | 12.58 | 7.48 | 5.39 | 3.39 |
Short-Term Investments | - | 0.14 | - | 0.14 | 0.14 |
Cash & Short-Term Investments | 11.42 | 12.72 | 7.48 | 5.53 | 3.53 |
Cash Growth | -10.22% | 70.14% | 35.12% | 56.73% | -1.09% |
Accounts Receivable | 6.95 | 3.84 | 11.09 | 4.95 | 4.55 |
Other Receivables | 0.66 | 0.25 | 0.73 | 0.29 | 0.14 |
Receivables | 7.61 | 4.09 | 11.83 | 5.24 | 4.69 |
Inventory | 4.28 | 2.72 | 3.1 | 4.46 | 4.17 |
Prepaid Expenses | - | 0.12 | - | 0.4 | 0.18 |
Total Current Assets | 23.31 | 19.66 | 22.4 | 15.64 | 12.57 |
Property, Plant & Equipment | 6.5 | 7.24 | 157.25 | 8.21 | 155.97 |
Goodwill | 4.33 | 4.55 | 4.55 | 4.82 | 4.57 |
Long-Term Accounts Receivable | - | - | - | - | 0.63 |
Other Long-Term Assets | 112.85 | 110.8 | - | 149.89 | - |
Total Assets | 146.99 | 142.24 | 184.2 | 178.55 | 173.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2.56 | 0.2 | 1.63 | 2.21 | 1.22 |
Accrued Expenses | - | 0.7 | - | 0.73 | 0.52 |
Current Portion of Long-Term Debt | 2.09 | 1.9 | 1.86 | 1.71 | 1.59 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Current Income Taxes Payable | 0.51 | 0.55 | 0.49 | 0.37 | 0.23 |
Other Current Liabilities | 3.89 | 1.83 | 2.69 | 2.26 | 2.07 |
Total Current Liabilities | 9.11 | 5.24 | 6.71 | 7.34 | 5.69 |
Long-Term Debt | 26.95 | 29.08 | 29.56 | 31.42 | 33.1 |
Long-Term Leases | 1.27 | 1.4 | 1.41 | 1.56 | 1.53 |
Long-Term Deferred Tax Liabilities | 0.91 | 0.72 | 4.63 | 4.65 | 4.39 |
Total Liabilities | 38.25 | 36.44 | 42.32 | 44.97 | 44.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 280.78 | 280.78 | 280.78 | 280.78 | 280.78 |
Retained Earnings | -175.68 | -179.63 | -143.35 | -152.9 | -156.2 |
Comprehensive Income & Other | 4.07 | 5.05 | 4.83 | 6.07 | 4.81 |
Total Common Equity | 109.18 | 106.2 | 142.26 | 133.95 | 129.39 |
Minority Interest | -0.43 | -0.4 | -0.38 | -0.36 | -0.36 |
Shareholders' Equity | 108.74 | 105.8 | 141.88 | 133.59 | 129.03 |
Total Liabilities & Equity | 146.99 | 142.24 | 184.2 | 178.55 | 173.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 30.38 | 32.43 | 32.89 | 34.74 | 36.27 |
Net Cash (Debt) | -18.96 | -19.71 | -25.41 | -29.21 | -32.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.09 | -0.11 | -0.13 | -0.14 |
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 | 14.21 | 14.41 | 15.69 | 8.3 | 6.88 |
Book Value Per Share | 0.48 | 0.46 | 0.62 | 0.59 | 0.57 |
Tangible Book Value | 104.85 | 101.65 | 137.71 | 129.13 | 124.82 |
Tangible Book Value Per Share | 0.46 | 0.44 | 0.60 | 0.56 | 0.55 |
Buildings | - | 16.22 | - | 16.81 | 163.76 |
Machinery | - | 3.57 | - | 3.67 | 3.44 |