Txcd Berhad (KLSE:TXCD)

Txcd Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.56	0.01	2.78	41.67	9.06
Short-Term Investments	-	-	-	-	24.5
Cash & Short-Term Investments	5.56	0.01	2.78	41.67	33.56
Cash Growth	46204.93%	-99.57%	-93.34%	24.19%	8.85%
Accounts Receivable	16	6.41	21.8	12.39	37.07
Other Receivables	0.11	3.7	91.43	39.53	37.76
Receivables	16.11	10.11	113.23	51.92	74.83
Inventory	0.3	0.13	5.51	26.35	28
Total Current Assets	21.97	10.25	121.52	119.94	136.39
Property, Plant & Equipment	0.44	0.03	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	-	100.8	-	-	83.61
Total Assets	22.41	111.09	377.91	585.07	401.87
Accounts Payable	16.12	6.34	30.94	13.15	9.62
Accrued Expenses	-	0.59	0.96	-	0.68
Current Portion of Long-Term Debt	-	-	43.87	42.17	19.97
Current Portion of Leases	0.09	-	0.04	-	0.08
Current Income Taxes Payable	0.24	0.07	20.73	-	1.28
Current Unearned Revenue	0.2	1.39	-	-	6.56
Other Current Liabilities	1.62	2.76	38.78	33.28	16.05
Total Current Liabilities	18.28	11.15	135.31	88.6	54.26
Long-Term Debt	-	-	-	-	36.93
Long-Term Leases	0.2	-	0	-	0.23
Long-Term Deferred Tax Liabilities	0.01	-	13.67	41.86	1.45
Other Long-Term Liabilities	0.82	-	-	73.33	-
Total Liabilities	19.3	11.15	148.98	203.8	92.86
Common Stock	243.74	243.74	243.74	243.74	184.44
Retained Earnings	-324.65	-181.94	13.24	166.96	147.54
Comprehensive Income & Other	45.88	-	-65.97	-67.77	-66.92
Total Common Equity	-35.03	61.8	191.01	342.93	265.06
Minority Interest	-	-	-0.22	0.2	0.04
Shareholders' Equity	3.11	99.94	228.93	381.27	309.01
Total Liabilities & Equity	22.41	111.09	377.91	585.07	401.87
Total Debt	0.29	-	43.9	42.17	57.21
Net Cash (Debt)	5.28	0.01	-41.13	-0.5	-23.65
Net Cash Growth	43799.80%	-	-	-	-
Net Cash Per Share	0.02	0.00	-	-	-0.28
Filing Date Shares Outstanding	311.67	311.67	311.67	-	86.58
Total Common Shares Outstanding	311.67	311.67	311.66	-	84.14
Working Capital	3.7	-0.9	-13.78	31.33	82.13
Book Value Per Share	-0.11	0.20	0.61	-	3.15
Tangible Book Value	-35.03	61.8	176.87	110.39	165.98
Tangible Book Value Per Share	-0.11	0.20	0.57	-	1.97
Machinery	-	-	-	-	63.35

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.