Techbond Group Berhad (KLSE:TECHBND)

Techbond Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	125.55	110.47	35.78	31.31	39.14	38.02
Short-Term Investments	-	0.65	0.72	0.24	0.22	0.22
Cash & Short-Term Investments	125.55	111.12	36.5	31.55	39.36	38.24
Cash Growth	109.01%	204.43%	15.68%	-19.83%	2.91%	-33.15%
Accounts Receivable	22.17	24.03	28.66	24.55	18.24	18.67
Other Receivables	3.52	1.89	3.1	5.3	6.12	6.02
Receivables	25.68	25.92	31.76	29.84	24.36	24.68
Inventory	33.5	38.17	42.95	38.19	44.03	30.11
Prepaid Expenses	-	0.92	1.2	1.01	1.32	2.08
Other Current Assets	-	0.93	4.8	1.59	-	-
Total Current Assets	184.73	177.05	117.2	102.18	109.06	95.12
Property, Plant & Equipment	93.95	95.42	101.93	105	56.4	54.82
Other Long-Term Assets	13.3	14.94	12.33	12.42	12.39	12.51
Total Assets	291.99	287.42	231.46	219.6	177.85	162.45
Accounts Payable	5.69	6.01	11.92	9.76	14.6	7.35
Accrued Expenses	-	1.99	1.91	1.71	1.15	1.19
Current Portion of Long-Term Debt	7.07	5.66	2.31	1.49	-	-
Current Income Taxes Payable	0.35	0.43	1.01	0.01	0.14	1.36
Current Unearned Revenue	-	1.62	0.41	0.25	-	-
Other Current Liabilities	4.02	1.5	5.79	2.21	0.7	0.75
Total Current Liabilities	17.13	17.21	23.35	15.42	16.59	10.65
Long-Term Debt	-	-	5.64	22.81	-	-
Pension & Post-Retirement Benefits	-	0.05	0.05	0.04	-	-
Long-Term Deferred Tax Liabilities	10.97	11.04	11.07	11.05	1.53	1.34
Other Long-Term Liabilities	0.17	0.13	0.15	-	-	-
Total Liabilities	28.27	28.43	40.26	49.32	18.12	11.99
Common Stock	219.49	219.49	154.54	143.83	143.83	143.82
Retained Earnings	119.4	114.6	105.55	95.92	87.55	79
Comprehensive Income & Other	-75.18	-75.11	-68.88	-69.47	-71.65	-72.36
Shareholders' Equity	263.72	258.99	191.21	170.27	159.73	150.46
Total Liabilities & Equity	291.99	287.42	231.46	219.6	177.85	162.45
Total Debt	7.07	5.66	7.95	24.3	-	-
Net Cash (Debt)	118.48	105.45	28.55	7.26	39.36	38.24
Net Cash Growth	124.88%	269.39%	293.43%	-81.56%	2.91%	-33.15%
Net Cash Per Share	0.16	0.15	0.05	0.01	0.07	0.06
Filing Date Shares Outstanding	758.7	758.7	632.74	530.05	529.4	529.4
Total Common Shares Outstanding	758.7	758.7	561.85	529.4	529.4	529.38
Working Capital	167.61	159.84	93.85	86.77	92.48	84.47
Book Value Per Share	0.35	0.34	0.34	0.32	0.30	0.28
Tangible Book Value	263.72	258.99	191.21	170.27	159.73	150.46
Tangible Book Value Per Share	0.35	0.34	0.34	0.32	0.30	0.28
Land	-	4.56	4.56	4.56	4.56	4.56
Buildings	-	21.11	25.61	25.41	24.51	23.61
Machinery	-	98.41	95.23	93.98	43.08	42.35
Construction In Progress	-	0.1	1.79	0.15	0.69	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.