TWL Holdings Berhad (KLSE:TWL)

TWL Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Cash & Equivalents	77.98	97.62	96.34	40.67	10.65	1.85
Short-Term Investments	10.03	0.22	0.1	32.51	0.23	0.43
Cash & Short-Term Investments	88.01	97.83	96.44	73.18	10.88	2.29
Cash Growth	-27.66%	1.44%	31.79%	572.58%	375.60%	-85.03%
Accounts Receivable	67.52	38.82	13.94	13.97	3.93	0.98
Other Receivables	58.9	0.11	11.02	0.92	1.21	8.33
Receivables	126.42	38.92	24.97	14.88	5.14	9.31
Inventory	111.16	65.04	53.06	18.79	18.79	118.24
Prepaid Expenses	-	0.03	48.71	18.3	-	-
Other Current Assets	0.91	0.89	0.28	35.54	41.8	39.3
Total Current Assets	326.5	202.72	223.46	160.69	76.61	169.14
Property, Plant & Equipment	4.3	3.36	2.23	2.72	3.17	4.37
Long-Term Investments	-	-	-	6.77	-	-
Long-Term Accounts Receivable	-	5.9	1.76	-	-	-
Long-Term Deferred Tax Assets	0.4	3.14	2.48	-	-	-
Other Long-Term Assets	302.95	313.45	254.63	225.21	220.76	136.6
Total Assets	634.14	528.57	484.55	395.39	300.54	310.11
Accounts Payable	6.84	5.71	0.95	2.64	3.04	0.48
Accrued Expenses	-	1.39	1.6	1.09	0.87	-
Short-Term Debt	0.6	0.53	0.37	0.39	0.25	-
Current Portion of Long-Term Debt	23.06	6.52	4.38	1.42	0.84	8.68
Current Portion of Leases	0.36	0.36	0.21	0.33	0.41	0.38
Current Income Taxes Payable	17.88	13.85	0.55	0.58	0.54	0.59
Other Current Liabilities	3.74	1.17	0.57	1.09	2.12	2.17
Total Current Liabilities	52.47	29.53	8.62	7.55	8.08	12.3
Long-Term Debt	60.24	11.72	22.55	9.52	9.62	-
Long-Term Leases	1.46	0.77	0.25	0.18	0.54	1
Total Liabilities	114.17	42.02	31.42	17.25	18.23	13.3
Common Stock	448.54	426.91	368.37	319.81	233.13	225
Retained Earnings	47.99	35.63	28.33	31.46	49.18	66
Comprehensive Income & Other	23.43	24.01	56.42	26.86	-	5.81
Total Common Equity	519.96	486.55	453.12	378.13	282.31	296.81
Minority Interest	0.01	0	0	0	-	-
Shareholders' Equity	519.97	486.56	453.13	378.14	282.31	296.81
Total Liabilities & Equity	634.14	528.57	484.55	395.39	300.54	310.11
Total Debt	85.71	19.9	27.75	11.85	11.66	10.06
Net Cash (Debt)	2.3	77.94	68.69	61.33	-0.78	-7.77
Net Cash Growth	-97.54%	13.47%	11.99%	-	-	-
Net Cash Per Share	0.00	0.02	0.02	0.02	-0.00	-0.01
Filing Date Shares Outstanding	6,253	6,188	4,833	3,730	2,570	1,465
Total Common Shares Outstanding	6,253	5,751	4,183	3,550	1,469	1,398
Working Capital	274.02	173.19	214.84	153.14	68.53	156.84
Book Value Per Share	0.08	0.08	0.11	0.11	0.19	0.21
Tangible Book Value	519.96	486.55	453.12	378.13	282.31	296.81
Tangible Book Value Per Share	0.08	0.08	0.11	0.11	0.19	0.21
Buildings	-	0.2	0.2	0.2	0.2	0.3
Machinery	-	8.23	7.45	7.42	6.99	9.99

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