Txcd Berhad (KLSE:TXCD)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Jun 20, 2025
Txcd Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 2.78 | 41.67 | 9.06 | 10.47 | Upgrade
|
| Short-Term Investments | - | - | - | 24.5 | 20.36 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 2.78 | 41.67 | 33.56 | 30.83 | Upgrade
|
| Cash Growth | -99.57% | -93.34% | 24.19% | 8.85% | 323.55% | Upgrade
|
| Accounts Receivable | 6.41 | 21.8 | 12.39 | 37.07 | 59.01 | Upgrade
|
| Other Receivables | 3.7 | 91.43 | 39.53 | 37.76 | 54.53 | Upgrade
|
| Receivables | 10.11 | 113.23 | 51.92 | 74.83 | 113.54 | Upgrade
|
| Inventory | 0.13 | 5.51 | 26.35 | 28 | 33.63 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 10.25 | 121.52 | 119.94 | 136.39 | 178.02 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 237.09 | 230.39 | 19.68 | 21.71 | Upgrade
|
| Long-Term Investments | 0 | 5.15 | 2.2 | 63.1 | 14.09 | Upgrade
|
| Goodwill | - | 14.15 | 232.54 | 99.08 | 40.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.87 | Upgrade
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| Other Long-Term Assets | 100.8 | - | - | 83.61 | 69.87 | Upgrade
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| Total Assets | 111.09 | 377.91 | 585.07 | 401.87 | 325.53 | Upgrade
|
| Accounts Payable | 6.34 | 30.94 | 13.15 | 9.62 | 0.17 | Upgrade
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| Accrued Expenses | 0.59 | 0.96 | - | 0.68 | 0.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.87 | 42.17 | 19.97 | 22.85 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | 0.08 | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 20.73 | - | 1.28 | 3.32 | Upgrade
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| Current Unearned Revenue | 1.39 | - | - | 6.56 | - | Upgrade
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| Other Current Liabilities | 2.76 | 38.78 | 33.28 | 16.05 | 70.7 | Upgrade
|
| Total Current Liabilities | 11.15 | 135.31 | 88.6 | 54.26 | 98.01 | Upgrade
|
| Long-Term Debt | - | - | - | 36.93 | - | Upgrade
|
| Long-Term Leases | - | 0 | - | 0.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.67 | 41.86 | 1.45 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 73.33 | - | - | Upgrade
|
| Total Liabilities | 11.15 | 148.98 | 203.8 | 92.86 | 98.01 | Upgrade
|
| Common Stock | 243.74 | 243.74 | 243.74 | 184.44 | 130.11 | Upgrade
|
| Retained Earnings | -181.94 | 13.24 | 166.96 | 147.54 | 113.74 | Upgrade
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| Comprehensive Income & Other | - | -65.97 | -67.77 | -66.92 | -63.81 | Upgrade
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| Total Common Equity | 61.8 | 191.01 | 342.93 | 265.06 | 180.04 | Upgrade
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| Minority Interest | - | -0.22 | 0.2 | 0.04 | -0.6 | Upgrade
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| Shareholders' Equity | 99.94 | 228.93 | 381.27 | 309.01 | 227.52 | Upgrade
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| Total Liabilities & Equity | 111.09 | 377.91 | 585.07 | 401.87 | 325.53 | Upgrade
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| Total Debt | - | 43.9 | 42.17 | 57.21 | 22.85 | Upgrade
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| Net Cash (Debt) | 0.01 | -41.13 | -0.5 | -23.65 | 7.98 | Upgrade
|
| Net Cash Per Share | 0.00 | - | - | -0.28 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 311.67 | 311.67 | - | 86.58 | 61.29 | Upgrade
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| Total Common Shares Outstanding | 311.67 | 311.66 | - | 84.14 | 56.27 | Upgrade
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| Working Capital | -0.9 | -13.78 | 31.33 | 82.13 | 80.01 | Upgrade
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| Book Value Per Share | 0.20 | 0.61 | - | 3.15 | 3.20 | Upgrade
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| Tangible Book Value | 61.8 | 176.87 | 110.39 | 165.98 | 139.07 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.57 | - | 1.97 | 2.47 | Upgrade
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| Land | - | - | - | - | 0.75 | Upgrade
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| Machinery | - | - | - | 63.35 | 63.34 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.