Txcd Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.78	5.56	0.01	2.78	41.67	9.06
Short-Term Investments	-	-	-	-	-	24.5
Cash & Short-Term Investments	8.78	5.56	0.01	2.78	41.67	33.56
Cash Growth	-78.94%	46204.85%	-99.57%	-93.34%	24.19%	8.85%
Accounts Receivable	43	16.11	8.13	21.8	12.39	37.07
Other Receivables	2.3	0.11	26.73	91.43	39.53	37.76
Receivables	45.3	16.21	34.86	113.23	51.92	74.83
Inventory	-	0.3	-	5.51	26.35	28
Total Current Assets	54.08	22.08	34.87	121.52	119.94	136.39
Property, Plant & Equipment	0.42	0.44	0.09	237.09	230.39	19.68
Long-Term Investments	-	-	0	5.15	2.2	63.1
Goodwill	-	-	-	14.15	232.54	99.08
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	4.49	-	-	83.61
Total Assets	54.49	22.52	39.45	377.91	585.07	401.87
Accounts Payable	40.14	16.22	7.73	30.94	13.15	9.62
Accrued Expenses	-	0.58	0.59	0.96	-	0.68
Short-Term Debt	-	-	31.36	-	-	-
Current Portion of Long-Term Debt	-	-	-	43.87	42.17	19.97
Current Portion of Leases	0.07	0.09	0.03	0.04	-	0.08
Current Income Taxes Payable	0.2	0.25	0.07	20.73	-	1.28
Current Unearned Revenue	1.69	0.2	0.01	-	-	6.56
Other Current Liabilities	6.13	1.05	2.76	38.78	33.28	16.05
Total Current Liabilities	48.22	18.37	42.55	135.31	88.6	54.26
Long-Term Debt	-	-	-	-	-	36.93
Long-Term Leases	0.2	0.2	0.03	0	-	0.23
Long-Term Deferred Tax Liabilities	0.01	0.01	-	13.67	41.86	1.45
Other Long-Term Liabilities	0.82	0.82	-	-	73.33	-
Total Liabilities	49.25	19.4	42.58	148.98	203.8	92.86
Common Stock	243.74	243.74	243.74	243.74	243.74	184.44
Retained Earnings	-322.52	-324.64	-330.89	13.24	166.96	147.54
Comprehensive Income & Other	45.88	45.88	45.88	-65.97	-67.77	-66.92
Total Common Equity	-32.89	-35.02	-41.27	191.01	342.93	265.06
Minority Interest	-	-	-	-0.22	0.2	0.04
Shareholders' Equity	5.24	3.11	-3.13	228.93	381.27	309.01
Total Liabilities & Equity	54.49	22.52	39.45	377.91	585.07	401.87
Total Debt	0.27	0.29	31.42	43.9	42.17	57.21
Net Cash (Debt)	8.51	5.27	-31.41	-41.13	-0.5	-23.65
Net Cash Per Share	0.03	0.02	-0.10	-	-	-0.28
Filing Date Shares Outstanding	311.67	311.67	311.67	311.67	-	86.58
Total Common Shares Outstanding	311.67	311.67	311.67	311.66	-	84.14
Working Capital	5.86	3.71	-7.68	-13.78	31.33	82.13
Book Value Per Share	-0.11	-0.11	-0.13	0.61	-	3.15
Tangible Book Value	-32.89	-35.02	-41.27	176.87	110.39	165.98
Tangible Book Value Per Share	-0.11	-0.11	-0.13	0.57	-	1.97
Machinery	-	0.09	0.05	-	-	63.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.