Techbond Group Berhad (KLSE:TECHBND)
Malaysia
· Delayed Price · Currency is MYR 0.285
0.00 (0.00%)
At close: Mar 9, 2026
Techbond Group Berhad 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 | 136.77 | 110.47 | 35.78 | 31.31 | 39.14 | 38.02 | Upgrade
|
| Short-Term Investments | - | 0.65 | 0.72 | 0.24 | 0.22 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 136.77 | 111.12 | 36.5 | 31.55 | 39.36 | 38.24 | Upgrade
|
| Cash Growth | 77.66% | 204.43% | 15.68% | -19.83% | 2.91% | -33.15% | Upgrade
|
| Accounts Receivable | 18.85 | 24.03 | 28.66 | 24.55 | 18.24 | 18.67 | Upgrade
|
| Other Receivables | 3.81 | 1.89 | 3.1 | 5.3 | 6.12 | 6.02 | Upgrade
|
| Receivables | 22.66 | 25.92 | 31.76 | 29.84 | 24.36 | 24.68 | Upgrade
|
| Inventory | 30.2 | 38.17 | 42.95 | 38.19 | 44.03 | 30.11 | Upgrade
|
| Prepaid Expenses | - | 0.92 | 1.2 | 1.01 | 1.32 | 2.08 | Upgrade
|
| Other Current Assets | - | 0.93 | 4.8 | 1.59 | - | - | Upgrade
|
| Total Current Assets | 189.63 | 177.05 | 117.2 | 102.18 | 109.06 | 95.12 | Upgrade
|
| Property, Plant & Equipment | 93.27 | 95.42 | 101.93 | 105 | 56.4 | 54.82 | Upgrade
|
| Other Long-Term Assets | 13.23 | 14.94 | 12.33 | 12.42 | 12.39 | 12.51 | Upgrade
|
| Total Assets | 296.13 | 287.42 | 231.46 | 219.6 | 177.85 | 162.45 | Upgrade
|
| Accounts Payable | 5.89 | 6.01 | 11.92 | 9.76 | 14.6 | 7.35 | Upgrade
|
| Accrued Expenses | - | 1.99 | 1.91 | 1.71 | 1.15 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 13.56 | 5.66 | 2.31 | 1.49 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.43 | 1.01 | 0.01 | 0.14 | 1.36 | Upgrade
|
| Current Unearned Revenue | - | 1.62 | 0.41 | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 4.46 | 1.5 | 5.79 | 2.21 | 0.7 | 0.75 | Upgrade
|
| Total Current Liabilities | 24.45 | 17.21 | 23.35 | 15.42 | 16.59 | 10.65 | Upgrade
|
| Long-Term Debt | - | - | 5.64 | 22.81 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.93 | 11.04 | 11.07 | 11.05 | 1.53 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.13 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 35.55 | 28.43 | 40.26 | 49.32 | 18.12 | 11.99 | Upgrade
|
| Common Stock | 219.49 | 219.49 | 154.54 | 143.83 | 143.83 | 143.82 | Upgrade
|
| Retained Earnings | 118.38 | 114.6 | 105.55 | 95.92 | 87.55 | 79 | Upgrade
|
| Comprehensive Income & Other | -77.3 | -75.11 | -68.88 | -69.47 | -71.65 | -72.36 | Upgrade
|
| Shareholders' Equity | 260.58 | 258.99 | 191.21 | 170.27 | 159.73 | 150.46 | Upgrade
|
| Total Liabilities & Equity | 296.13 | 287.42 | 231.46 | 219.6 | 177.85 | 162.45 | Upgrade
|
| Total Debt | 13.56 | 5.66 | 7.95 | 24.3 | - | - | Upgrade
|
| Net Cash (Debt) | 123.22 | 105.45 | 28.55 | 7.26 | 39.36 | 38.24 | Upgrade
|
| Net Cash Growth | 62.81% | 269.39% | 293.43% | -81.56% | 2.91% | -33.15% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.15 | 0.05 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 758.7 | 758.7 | 632.74 | 530.05 | 529.4 | 529.4 | Upgrade
|
| Total Common Shares Outstanding | 758.7 | 758.7 | 561.85 | 529.4 | 529.4 | 529.38 | Upgrade
|
| Working Capital | 165.18 | 159.84 | 93.85 | 86.77 | 92.48 | 84.47 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.28 | Upgrade
|
| Tangible Book Value | 260.58 | 258.99 | 191.21 | 170.27 | 159.73 | 150.46 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.28 | Upgrade
|
| Land | - | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Buildings | - | 21.11 | 25.61 | 25.41 | 24.51 | 23.61 | Upgrade
|
| Machinery | - | 98.41 | 95.23 | 93.98 | 43.08 | 42.35 | Upgrade
|
| Construction In Progress | - | 0.1 | 1.79 | 0.15 | 0.69 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.