Topmix Berhad (KLSE:TOPMIX)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.025 (-5.05%)
At close: Mar 9, 2026
Topmix 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 23.71 | 11.79 | 7.79 | 5.56 | 1.07 | Upgrade
|
| Short-Term Investments | 12.08 | 11.26 | 0.49 | 0.53 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 35.79 | 23.06 | 8.28 | 6.08 | 1.54 | Upgrade
|
| Cash Growth | 55.21% | 178.42% | 36.16% | 295.43% | -29.03% | Upgrade
|
| Accounts Receivable | 21.38 | 17.02 | 13.68 | 12.53 | 11.58 | Upgrade
|
| Other Receivables | 3.18 | 1.62 | 0 | - | 0.05 | Upgrade
|
| Receivables | 24.56 | 18.64 | 13.68 | 12.53 | 11.62 | Upgrade
|
| Inventory | 26.43 | 23.47 | 15.66 | 11.96 | 8.97 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 1.01 | 0.24 | 0.92 | Upgrade
|
| Other Current Assets | 0.8 | 11.73 | 1.21 | 0.47 | 0.46 | Upgrade
|
| Total Current Assets | 87.57 | 77.52 | 39.85 | 31.28 | 23.51 | Upgrade
|
| Property, Plant & Equipment | 31.17 | 28.36 | 28.02 | 26.43 | 26.03 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.39 | 0.21 | 0.13 | 0.09 | Upgrade
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| Other Long-Term Assets | 2.28 | 2.32 | 2.36 | 2.4 | 2.44 | Upgrade
|
| Total Assets | 121.95 | 108.73 | 70.46 | 60.28 | 52.11 | Upgrade
|
| Accounts Payable | 3.92 | 2.94 | 2.64 | 1.99 | 1.21 | Upgrade
|
| Accrued Expenses | - | 2.27 | 2.12 | 1.47 | 0.86 | Upgrade
|
| Short-Term Debt | 4.18 | 4.65 | 3.63 | 3.07 | 4.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 1.18 | 1.13 | 1.04 | 1.12 | Upgrade
|
| Current Portion of Leases | 1.13 | 0.94 | 0.34 | 0.28 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 1.37 | 0.83 | 1.07 | 0.64 | Upgrade
|
| Other Current Liabilities | 5.11 | 0.83 | 1.31 | 0.59 | 0.52 | Upgrade
|
| Total Current Liabilities | 16.98 | 14.18 | 12 | 9.51 | 9.27 | Upgrade
|
| Long-Term Debt | 14.2 | 18.87 | 19.65 | 19.85 | 20.76 | Upgrade
|
| Long-Term Leases | 3.06 | 2.46 | 1.01 | 0.8 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 34.27 | 35.51 | 32.67 | 30.19 | 30.55 | Upgrade
|
| Common Stock | 55.51 | 55.51 | 31.11 | 0 | - | Upgrade
|
| Retained Earnings | 61.74 | 47.37 | 37.09 | 29.4 | 20.87 | Upgrade
|
| Comprehensive Income & Other | -30.42 | -30.41 | -30.41 | 0.7 | 0.7 | Upgrade
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| Total Common Equity | 86.84 | 72.47 | 37.79 | 30.1 | 21.57 | Upgrade
|
| Minority Interest | 0.84 | 0.75 | - | - | - | Upgrade
|
| Shareholders' Equity | 87.69 | 73.22 | 37.79 | 30.1 | 21.57 | Upgrade
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| Total Liabilities & Equity | 121.95 | 108.73 | 70.46 | 60.28 | 52.11 | Upgrade
|
| Total Debt | 23.48 | 28.1 | 25.76 | 25.03 | 27.24 | Upgrade
|
| Net Cash (Debt) | 12.3 | -5.04 | -17.48 | -18.95 | -25.7 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | -0.06 | -27.06 | -36.71 | Upgrade
|
| Filing Date Shares Outstanding | 393.86 | 393.86 | 393.86 | 311.15 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 393.86 | 393.86 | 311.15 | - | 0.7 | Upgrade
|
| Working Capital | 70.59 | 63.35 | 27.85 | 21.77 | 14.24 | Upgrade
|
| Book Value Per Share | 0.22 | 0.18 | 0.12 | - | 30.81 | Upgrade
|
| Tangible Book Value | 86.53 | 72.47 | 37.79 | 30.1 | 21.57 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.18 | 0.12 | - | 30.81 | Upgrade
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| Land | - | 3.58 | 7.22 | 7.22 | 7.22 | Upgrade
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| Machinery | - | 8.44 | 4.69 | 4.4 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.