Talam Transform Berhad (KLSE:TALAMT)
Malaysia
· Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Mar 6, 2026
Talam Transform Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.36 | 5.09 | 7.61 | 7.12 | 3.98 | 3.22 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 5.09 | 7.61 | 7.19 | 4.05 | 3.29 | Upgrade
|
| Cash Growth | -20.21% | -33.04% | 5.87% | 77.34% | 23.12% | -16.30% | Upgrade
|
| Accounts Receivable | 23.46 | 12.81 | 11.43 | 20.74 | 34.31 | 10.84 | Upgrade
|
| Other Receivables | 2.8 | 14.46 | 16.38 | 13.3 | 1.53 | 89.93 | Upgrade
|
| Receivables | 26.26 | 27.28 | 27.81 | 34.05 | 35.84 | 100.77 | Upgrade
|
| Inventory | 57.23 | 58.93 | 73.11 | 88.62 | 68.53 | 49.83 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 0.07 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Other Current Assets | - | 1.45 | 1.47 | 1.39 | 50.4 | 1.22 | Upgrade
|
| Total Current Assets | 86.86 | 94.88 | 110.06 | 131.42 | 158.99 | 155.28 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.07 | 0.42 | 0.64 | 0.87 | Upgrade
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| Long-Term Investments | 20.35 | 20.74 | 16.41 | 17.09 | 18.36 | 18.41 | Upgrade
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| Long-Term Accounts Receivable | 21.16 | 20.1 | 23.73 | 22.27 | 23.77 | 25.67 | Upgrade
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| Other Long-Term Assets | 450.58 | 451.05 | 454.37 | 455.29 | 476.36 | 393.79 | Upgrade
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| Total Assets | 605.87 | 612.97 | 629.21 | 651.67 | 701.49 | 708.17 | Upgrade
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| Accounts Payable | 347.1 | 39.48 | 39.55 | 45.38 | 51.35 | 42.64 | Upgrade
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| Accrued Expenses | - | 12.19 | 16.85 | 48.95 | 40.25 | 40.25 | Upgrade
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| Current Portion of Long-Term Debt | 27.95 | 20 | 257.02 | 2 | 71.99 | - | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.08 | 0.01 | 0.02 | 0 | Upgrade
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| Other Current Liabilities | 1.22 | 22.74 | 43.2 | 33.14 | 46.94 | 50.67 | Upgrade
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| Total Current Liabilities | 376.26 | 94.42 | 356.72 | 129.62 | 210.72 | 133.7 | Upgrade
|
| Long-Term Debt | 3.04 | 288.06 | 29.49 | 250.83 | 0.5 | 72.21 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.15 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | 3.91 | 8.78 | 8.64 | 212.03 | 219.45 | Upgrade
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| Total Liabilities | 379.31 | 386.39 | 394.98 | 389.13 | 423.4 | 425.64 | Upgrade
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| Common Stock | 237.24 | 866.81 | 859.09 | 859.09 | 859.09 | 859.09 | Upgrade
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| Retained Earnings | -10.47 | -637.95 | -625.17 | -598.68 | -583.27 | -578.43 | Upgrade
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| Treasury Stock | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
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| Comprehensive Income & Other | 2.89 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Equity | 229.16 | 229.17 | 234.22 | 260.72 | 276.12 | 280.97 | Upgrade
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| Minority Interest | -2.6 | -2.59 | 0 | 1.83 | 1.96 | 1.57 | Upgrade
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| Shareholders' Equity | 226.56 | 226.58 | 234.22 | 262.55 | 278.08 | 282.53 | Upgrade
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| Total Liabilities & Equity | 605.87 | 612.97 | 629.21 | 651.67 | 701.49 | 708.17 | Upgrade
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| Total Debt | 30.99 | 308.06 | 286.54 | 252.99 | 72.77 | 72.6 | Upgrade
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| Net Cash (Debt) | -27.62 | -302.96 | -278.93 | -245.8 | -68.72 | -69.31 | Upgrade
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| Net Cash Per Share | -0.02 | -0.32 | -0.32 | -0.29 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,133 | 944.33 | 858.53 | 858.53 | 858.53 | 858.53 | Upgrade
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| Total Common Shares Outstanding | 1,133 | 944.33 | 858.53 | 858.53 | 858.53 | 858.53 | Upgrade
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| Working Capital | -289.41 | 0.46 | -246.66 | 1.79 | -51.73 | 21.58 | Upgrade
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| Book Value Per Share | 0.20 | 0.24 | 0.27 | 0.30 | 0.32 | 0.33 | Upgrade
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| Tangible Book Value | 229.16 | 229.17 | 234.22 | 260.72 | 276.12 | 280.97 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.27 | 0.30 | 0.32 | 0.33 | Upgrade
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| Machinery | - | 2.19 | 2.18 | 2.62 | 2.6 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.