Txcd Berhad (KLSE:TXCD)
Malaysia · Delayed Price · Currency is MYR 0.1550
+0.0050 (3.33%)
At close: Aug 28, 2026
Txcd Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 15.76 | 5.56 | 0.01 | 2.78 | 9.06 |
Short-Term Investments | - | - | - | - | 24.5 |
Cash & Short-Term Investments | 15.76 | 5.56 | 0.01 | 2.78 | 33.56 |
Cash Growth | 183.32% | 46204.85% | -99.57% | -91.73% | 8.85% |
Accounts Receivable | 74.06 | 16.11 | 8.13 | 21.8 | 37.07 |
Other Receivables | 4.01 | 0.11 | 26.73 | 91.43 | 37.76 |
Receivables | 78.08 | 16.21 | 34.86 | 113.23 | 74.83 |
Inventory | 0.06 | 0.3 | - | 5.51 | 28 |
Total Current Assets | 93.9 | 22.08 | 34.87 | 121.52 | 136.39 |
Property, Plant & Equipment | 1.78 | 0.44 | 0.09 | 237.09 | 19.68 |
Long-Term Investments | - | - | 0 | 5.15 | 63.1 |
Goodwill | - | - | - | 14.15 | 99.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | - | - | 4.49 | - | 83.61 |
Total Assets | 95.67 | 22.52 | 39.45 | 377.91 | 401.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 75.69 | 16.22 | 7.73 | 30.94 | 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 | 19.97 |
Current Portion of Leases | 0.52 | 0.09 | 0.03 | 0.04 | 0.08 |
Current Income Taxes Payable | 0.55 | 0.25 | 0.07 | 20.73 | 1.28 |
Current Unearned Revenue | 1.27 | 0.2 | 0.01 | - | 6.56 |
Other Current Liabilities | 2.56 | 1.05 | 2.76 | 38.78 | 16.05 |
Total Current Liabilities | 80.58 | 18.37 | 42.55 | 135.31 | 54.26 |
Long-Term Debt | - | - | - | - | 36.93 |
Long-Term Leases | 1.14 | 0.2 | 0.03 | 0 | 0.23 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 13.67 | 1.45 |
Other Long-Term Liabilities | - | 0.82 | - | - | - |
Total Liabilities | 81.73 | 19.4 | 42.58 | 148.98 | 92.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 243.74 | 243.74 | 243.74 | 243.74 | 184.44 |
Retained Earnings | -267.93 | -324.64 | -330.89 | 13.24 | 147.54 |
Comprehensive Income & Other | - | 45.88 | 45.88 | -65.97 | -66.92 |
Total Common Equity | -24.19 | -35.02 | -41.27 | 191.01 | 265.06 |
Minority Interest | - | - | - | -0.22 | 0.04 |
Shareholders' Equity | 13.95 | 3.11 | -3.13 | 228.93 | 309.01 |
Total Liabilities & Equity | 95.67 | 22.52 | 39.45 | 377.91 | 401.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.66 | 0.29 | 31.42 | 43.9 | 57.21 |
Net Cash (Debt) | 14.11 | 5.27 | -31.41 | -41.13 | -23.65 |
Net Cash Growth | 167.48% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.02 | -0.10 | - | -0.28 |
Filing Date Shares Outstanding | 311.59 | 311.67 | 311.67 | 311.67 | 86.58 |
Total Common Shares Outstanding | 311.59 | 311.67 | 311.67 | 311.66 | 84.14 |
Working Capital | 13.32 | 3.71 | -7.68 | -13.78 | 82.13 |
Book Value Per Share | -0.08 | -0.11 | -0.13 | 0.61 | 3.15 |
Tangible Book Value | -24.19 | -35.02 | -41.27 | 176.87 | 165.98 |
Tangible Book Value Per Share | -0.08 | -0.11 | -0.13 | 0.57 | 1.97 |
Machinery | - | 0.09 | 0.05 | - | 63.35 |