TWL Holdings Berhad (KLSE:TWL)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
TWL Holdings 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 | 36.51 | 67.34 | 97.62 | 96.34 | 40.67 | 10.65 | Upgrade
|
| Short-Term Investments | 0.92 | 0.32 | 0.22 | 0.1 | 32.51 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 37.43 | 67.67 | 97.83 | 96.44 | 73.18 | 10.88 | Upgrade
|
| Cash Growth | -64.77% | -30.84% | 1.44% | 31.79% | 572.58% | 375.60% | Upgrade
|
| Accounts Receivable | 121.16 | 56.96 | 38.82 | 13.94 | 13.97 | 3.93 | Upgrade
|
| Other Receivables | 61.7 | 57.18 | 0.11 | 11.02 | 0.92 | 1.21 | Upgrade
|
| Receivables | 182.86 | 114.14 | 38.92 | 24.97 | 14.88 | 5.14 | Upgrade
|
| Inventory | 211.63 | 88.78 | 65.04 | 53.06 | 18.79 | 18.79 | Upgrade
|
| Prepaid Expenses | - | 18.54 | 0.03 | 48.71 | 18.3 | - | Upgrade
|
| Other Current Assets | - | 0.92 | 0.89 | 0.28 | 35.54 | 41.8 | Upgrade
|
| Total Current Assets | 431.93 | 290.04 | 202.72 | 223.46 | 160.69 | 76.61 | Upgrade
|
| Property, Plant & Equipment | 5.87 | 5.96 | 3.36 | 2.23 | 2.72 | 3.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.77 | - | Upgrade
|
| Long-Term Accounts Receivable | 5.66 | 13.03 | 5.9 | 1.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.33 | - | 3.14 | 2.48 | - | - | Upgrade
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| Other Long-Term Assets | 322.62 | 386.99 | 313.45 | 254.63 | 225.21 | 220.76 | Upgrade
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| Total Assets | 767.41 | 696.02 | 528.57 | 484.55 | 395.39 | 300.54 | Upgrade
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| Accounts Payable | 13.85 | 5.71 | 5.71 | 0.95 | 2.64 | 3.04 | Upgrade
|
| Accrued Expenses | - | 1.54 | 1.39 | 1.6 | 1.09 | 0.87 | Upgrade
|
| Short-Term Debt | 0.58 | 0.53 | 0.53 | 0.37 | 0.39 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 57.73 | 48.3 | 6.52 | 4.38 | 1.42 | 0.84 | Upgrade
|
| Current Portion of Leases | 1.86 | 0.92 | 0.36 | 0.21 | 0.33 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 19.46 | 18.09 | 13.85 | 0.55 | 0.58 | 0.54 | Upgrade
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| Other Current Liabilities | 24.4 | 3.05 | 1.17 | 0.57 | 1.09 | 2.12 | Upgrade
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| Total Current Liabilities | 117.88 | 78.13 | 29.53 | 8.62 | 7.55 | 8.08 | Upgrade
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| Long-Term Debt | 25 | 24.9 | 11.72 | 22.55 | 9.52 | 9.62 | Upgrade
|
| Long-Term Leases | 1.1 | 2.07 | 0.77 | 0.25 | 0.18 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.81 | 17.86 | - | - | - | - | Upgrade
|
| Total Liabilities | 162.8 | 122.97 | 42.02 | 31.42 | 17.25 | 18.23 | Upgrade
|
| Common Stock | 454.5 | 441.32 | 417.92 | 368.37 | 319.81 | 233.13 | Upgrade
|
| Retained Earnings | 100.21 | 79.66 | 35.63 | 28.33 | 31.46 | 49.18 | Upgrade
|
| Comprehensive Income & Other | 11.31 | 17.19 | 33.01 | 56.42 | 26.86 | - | Upgrade
|
| Total Common Equity | 566.02 | 538.17 | 486.55 | 453.12 | 378.13 | 282.31 | Upgrade
|
| Minority Interest | 38.6 | 34.88 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 604.62 | 573.05 | 486.56 | 453.13 | 378.14 | 282.31 | Upgrade
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| Total Liabilities & Equity | 767.41 | 696.02 | 528.57 | 484.55 | 395.39 | 300.54 | Upgrade
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| Total Debt | 86.28 | 76.71 | 19.9 | 27.75 | 11.85 | 11.66 | Upgrade
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| Net Cash (Debt) | -48.85 | -9.05 | 77.94 | 68.69 | 61.33 | -0.78 | Upgrade
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| Net Cash Growth | - | - | 13.47% | 11.99% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 6,756 | 6,544 | 6,188 | 4,833 | 3,730 | 2,570 | Upgrade
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| Total Common Shares Outstanding | 6,756 | 6,258 | 5,751 | 4,183 | 3,550 | 1,469 | Upgrade
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| Working Capital | 314.04 | 211.9 | 173.19 | 214.84 | 153.14 | 68.53 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.19 | Upgrade
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| Tangible Book Value | 566.02 | 538.17 | 486.55 | 453.12 | 378.13 | 282.31 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.19 | Upgrade
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| Buildings | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Machinery | - | 9.25 | 8.23 | 7.45 | 7.42 | 6.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.