TechStore Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.14	9.31	13.64	7.58	10.2
Short-Term Investments	12.53	3.12	0.2	0.5	0.2
Cash & Short-Term Investments	39.67	12.43	13.84	8.08	10.4
Cash Growth	219.05%	-10.15%	71.20%	-22.29%	-
Accounts Receivable	35.58	40.11	37.55	34.22	18.51
Other Receivables	3.68	0.25	0.19	0.31	0.02
Receivables	39.26	40.37	37.74	34.54	18.53
Inventory	1.36	2.33	1.73	1.91	0.75
Prepaid Expenses	-	1.53	1.12	0.15	0.04
Other Current Assets	5.41	4.41	4.45	0.33	0.27
Total Current Assets	85.7	61.07	58.87	45.01	29.99
Property, Plant & Equipment	6.57	4.51	4.21	3.87	2.74
Goodwill	1.32	1.32	-	-	-
Other Intangible Assets	1.77	2.28	-	-	-
Long-Term Accounts Receivable	18.04	30.47	-	-	-
Long-Term Deferred Tax Assets	0.83	0.83	0.53	0.41	0.57
Total Assets	114.23	100.48	63.6	49.29	33.3
Accounts Payable	11.62	10.15	2.72	18.21	12.22
Accrued Expenses	-	6.34	13.9	0.31	0.36
Short-Term Debt	-	0.41	3.77	-	-
Current Portion of Long-Term Debt	7.3	7.48	0.84	0.66	0.24
Current Portion of Leases	1.15	1.01	0.2	0.17	0.16
Current Income Taxes Payable	2.12	0.75	1.16	1.12	0.59
Current Unearned Revenue	0.68	1.14	0.11	0.22	0.09
Other Current Liabilities	2.46	6.74	4.7	0.12	0.09
Total Current Liabilities	25.32	34.03	27.4	20.81	13.75
Long-Term Debt	15.75	25.92	3.99	3.97	1.97
Long-Term Leases	1.6	2.17	0.14	0.15	0.14
Total Liabilities	42.66	62.12	31.53	24.94	15.86
Common Stock	55.41	32.06	-	5	4
Retained Earnings	36.21	26.36	20.07	19.35	13.44
Comprehensive Income & Other	-20.06	-20.06	12	-	-
Shareholders' Equity	71.56	38.36	32.07	24.35	17.44
Total Liabilities & Equity	114.23	100.48	63.6	49.29	33.3
Total Debt	25.79	37	8.94	4.96	2.52
Net Cash (Debt)	13.88	-24.57	4.89	3.13	7.88
Net Cash Growth	-	-	56.59%	-60.35%	-
Net Cash Per Share	0.03	-0.07	0.01	-	-
Filing Date Shares Outstanding	500	500	12	-	-
Total Common Shares Outstanding	500	375	12	-	-
Working Capital	60.37	27.04	31.47	24.2	16.24
Book Value Per Share	0.14	0.10	2.67	-	-
Tangible Book Value	68.47	34.76	32.07	24.35	17.44
Tangible Book Value Per Share	0.14	0.09	2.67	-	-
Buildings	-	1.05	1.05	1.05	0.57
Machinery	-	3.74	2.92	2.32	2.09

Source: S&P Capital IQ. Standard template. Financial Sources.