TWL Holdings Berhad (KLSE:TWL)

TWL Holdings 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	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	77.81	67.34	97.62	96.34	40.67
Short-Term Investments	0.31	0.32	0.22	0.1	32.51
Cash & Short-Term Investments	78.11	67.67	97.83	96.44	73.18
Cash Growth	15.44%	-30.84%	1.44%	31.79%	572.58%
Accounts Receivable	122.35	56.96	38.82	13.94	13.97
Other Receivables	44.45	57.18	0.11	11.02	0.92
Receivables	166.8	114.14	38.92	24.97	14.88
Inventory	132.68	88.78	65.04	53.06	18.79
Prepaid Expenses	-	18.54	0.03	48.71	18.3
Other Current Assets	-	0.92	0.89	0.28	35.54
Total Current Assets	377.59	290.04	202.72	223.46	160.69
Property, Plant & Equipment	31.87	5.96	3.36	2.23	2.72
Long-Term Investments	42	-	-	-	6.77
Long-Term Accounts Receivable	4.2	13.03	5.9	1.76	-
Long-Term Deferred Tax Assets	2.12	-	3.14	2.48	-
Other Long-Term Assets	351.21	386.99	313.45	254.63	225.21
Total Assets	808.99	696.02	528.57	484.55	395.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.83	5.71	5.71	0.95	2.64
Accrued Expenses	-	1.54	1.39	1.6	1.09
Short-Term Debt	0.32	0.53	0.53	0.37	0.39
Current Portion of Long-Term Debt	72.15	48.3	6.52	4.38	1.42
Current Portion of Leases	1.3	0.92	0.36	0.21	0.33
Current Income Taxes Payable	23.82	18.09	13.85	0.55	0.58
Other Current Liabilities	7.13	3.05	1.17	0.57	1.09
Total Current Liabilities	111.54	78.13	29.53	8.62	7.55
Long-Term Debt	63.04	24.9	11.72	22.55	9.52
Long-Term Leases	1.45	2.07	0.77	0.25	0.18
Long-Term Deferred Tax Liabilities	18.81	17.86	-	-	-
Total Liabilities	194.84	122.97	42.02	31.42	17.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	460.85	441.32	417.92	368.37	319.81
Retained Earnings	-	79.66	35.63	28.33	31.46
Comprehensive Income & Other	114.46	17.19	33.01	56.42	26.86
Total Common Equity	575.31	538.17	486.55	453.12	378.13
Minority Interest	38.85	34.88	0	0	0
Shareholders' Equity	614.16	573.05	486.56	453.13	378.14
Total Liabilities & Equity	808.99	696.02	528.57	484.55	395.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	138.25	76.71	19.9	27.75	11.85
Net Cash (Debt)	-60.14	-9.05	77.94	68.69	61.33
Net Cash Growth	-	-	13.47%	11.99%	-
Net Cash Per Share	-0.01	-0.00	0.02	0.02	0.02
Filing Date Shares Outstanding	6,957	6,544	6,188	4,833	3,730
Total Common Shares Outstanding	6,957	6,258	5,751	4,183	3,550
Working Capital	266.05	211.9	173.19	214.84	153.14
Book Value Per Share	0.08	0.09	0.08	0.11	0.11
Tangible Book Value	575.31	538.17	486.55	453.12	378.13
Tangible Book Value Per Share	0.08	0.09	0.08	0.11	0.11
Buildings	-	0.2	0.2	0.2	0.2
Machinery	-	9.25	8.23	7.45	7.42

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:

Aug 29, 2026

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