Technodex Bhd (KLSE:TDEX)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Mar 9, 2026
Technodex Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.79 | 3.51 | 2.21 | 8.94 | 11.35 | 1.34 | Upgrade
|
| Short-Term Investments | 2.64 | 0.17 | 0.16 | 0.29 | 0.26 | 15.09 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 3.68 | 2.36 | 9.23 | 11.61 | 16.43 | Upgrade
|
| Cash Growth | -12.71% | 55.51% | -74.38% | -20.53% | -29.35% | 130.02% | Upgrade
|
| Accounts Receivable | 11.18 | 7.83 | 6.54 | 5.21 | 12.45 | 15.13 | Upgrade
|
| Other Receivables | 0.4 | 0.14 | 0.47 | 0.51 | 0.61 | 0.44 | Upgrade
|
| Receivables | 11.57 | 7.97 | 7.01 | 5.72 | 13.06 | 15.56 | Upgrade
|
| Inventory | 8.72 | 7.2 | 7.96 | 5.62 | 3.84 | 4.37 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.14 | 1.62 | 2.4 | 1.01 | Upgrade
|
| Other Current Assets | - | 2.62 | 2.31 | 2.19 | 2.22 | 2.4 | Upgrade
|
| Total Current Assets | 24.72 | 21.58 | 19.79 | 24.37 | 33.13 | 39.78 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.28 | 1.75 | 2.09 | 1.9 | 1.73 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.46 | 0.46 | 0.71 | - | Upgrade
|
| Goodwill | - | - | - | 1.15 | 1.15 | 2.19 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.55 | 3.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.88 | Upgrade
|
| Total Assets | 26.11 | 23.22 | 21.99 | 28.08 | 38.44 | 48.94 | Upgrade
|
| Accounts Payable | 9.54 | 5.36 | 2.31 | 1.92 | 1.76 | 2.4 | Upgrade
|
| Accrued Expenses | - | 1.21 | 0.64 | 0.79 | 0.69 | 1.54 | Upgrade
|
| Short-Term Debt | 2.82 | 3.21 | 3.72 | 3.31 | 3.78 | 2.61 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.51 | 0.84 | 0.66 | 3.02 | 5.57 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.12 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.02 | - | 0.06 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.77 | 0.19 | 0.38 | 0.39 | 0.25 | 0.33 | Upgrade
|
| Total Current Liabilities | 14.89 | 10.74 | 7.91 | 7.07 | 9.58 | 12.55 | Upgrade
|
| Long-Term Leases | 0.24 | 0.32 | 0.3 | 0.66 | 0.59 | 2.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 15.13 | 11.06 | 8.22 | 7.73 | 10.17 | 15.44 | Upgrade
|
| Common Stock | 18.48 | 18.48 | 16.63 | 58.63 | 58.63 | 54.86 | Upgrade
|
| Retained Earnings | -9.63 | -17.58 | -22.64 | -38.25 | -30.35 | -21.38 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 11.29 | 19.81 | - | - | - | Upgrade
|
| Total Common Equity | 11.01 | 12.19 | 13.81 | 20.38 | 28.28 | 33.48 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 10.98 | 12.16 | 13.78 | 20.35 | 28.27 | 33.5 | Upgrade
|
| Total Liabilities & Equity | 26.11 | 23.22 | 21.99 | 28.08 | 38.44 | 48.94 | Upgrade
|
| Total Debt | 3.55 | 4.04 | 4.87 | 4.64 | 7.4 | 11.04 | Upgrade
|
| Net Cash (Debt) | 0.87 | -0.36 | -2.5 | 4.59 | 4.22 | 5.4 | Upgrade
|
| Net Cash Growth | 59.23% | - | - | 8.83% | -21.86% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 885.8 | 885.8 | 843.8 | 843.8 | 843.8 | 807.09 | Upgrade
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| Total Common Shares Outstanding | 885.8 | 885.8 | 843.8 | 843.8 | 843.8 | 807.09 | Upgrade
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| Working Capital | 9.83 | 10.84 | 11.87 | 17.31 | 23.55 | 27.23 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 11.01 | 12.19 | 13.81 | 19.22 | 25.58 | 27.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 1.83 | 1.79 | 1.79 | 1.73 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.