Txcd Berhad (KLSE:TXCD)
Malaysia
· Delayed Price · Currency is MYR 0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Txcd 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 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.9 | 5.56 | 0.01 | 2.78 | 41.67 | 9.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.5 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 5.56 | 0.01 | 2.78 | 41.67 | 33.56 | Upgrade
|
| Cash Growth | -31.68% | 46204.85% | -99.57% | -93.34% | 24.19% | 8.85% | Upgrade
|
| Accounts Receivable | 72.41 | 16.11 | 8.13 | 21.8 | 12.39 | 37.07 | Upgrade
|
| Other Receivables | 2.47 | 0.11 | 26.73 | 91.43 | 39.53 | 37.76 | Upgrade
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| Receivables | 74.88 | 16.21 | 34.86 | 113.23 | 51.92 | 74.83 | Upgrade
|
| Inventory | - | 0.3 | - | 5.51 | 26.35 | 28 | Upgrade
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| Total Current Assets | 76.77 | 22.08 | 34.87 | 121.52 | 119.94 | 136.39 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.44 | 0.09 | 237.09 | 230.39 | 19.68 | Upgrade
|
| Long-Term Investments | - | - | 0 | 5.15 | 2.2 | 63.1 | Upgrade
|
| Goodwill | - | - | - | 14.15 | 232.54 | 99.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | 4.49 | - | - | 83.61 | Upgrade
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| Total Assets | 77.17 | 22.52 | 39.45 | 377.91 | 585.07 | 401.87 | Upgrade
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| Accounts Payable | 66.01 | 16.22 | 7.73 | 30.94 | 13.15 | 9.62 | Upgrade
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| Accrued Expenses | - | 0.58 | 0.59 | 0.96 | - | 0.68 | Upgrade
|
| Short-Term Debt | - | - | 31.36 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 43.87 | 42.17 | 19.97 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.09 | 0.03 | 0.04 | - | 0.08 | Upgrade
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| Current Income Taxes Payable | 1.47 | 0.25 | 0.07 | 20.73 | - | 1.28 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.2 | 0.01 | - | - | 6.56 | Upgrade
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| Other Current Liabilities | 0.45 | 1.05 | 2.76 | 38.78 | 33.28 | 16.05 | Upgrade
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| Total Current Liabilities | 68.56 | 18.37 | 42.55 | 135.31 | 88.6 | 54.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 36.93 | Upgrade
|
| Long-Term Leases | 0.2 | 0.2 | 0.03 | 0 | - | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 13.67 | 41.86 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.82 | - | - | 73.33 | - | Upgrade
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| Total Liabilities | 69.59 | 19.4 | 42.58 | 148.98 | 203.8 | 92.86 | Upgrade
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| Common Stock | 243.74 | 243.74 | 243.74 | 243.74 | 243.74 | 184.44 | Upgrade
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| Retained Earnings | -274.3 | -324.64 | -330.89 | 13.24 | 166.96 | 147.54 | Upgrade
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| Comprehensive Income & Other | - | 45.88 | 45.88 | -65.97 | -67.77 | -66.92 | Upgrade
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| Total Common Equity | -30.56 | -35.02 | -41.27 | 191.01 | 342.93 | 265.06 | Upgrade
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| Minority Interest | - | - | - | -0.22 | 0.2 | 0.04 | Upgrade
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| Shareholders' Equity | 7.58 | 3.11 | -3.13 | 228.93 | 381.27 | 309.01 | Upgrade
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| Total Liabilities & Equity | 77.17 | 22.52 | 39.45 | 377.91 | 585.07 | 401.87 | Upgrade
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| Total Debt | 0.24 | 0.29 | 31.42 | 43.9 | 42.17 | 57.21 | Upgrade
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| Net Cash (Debt) | 1.65 | 5.27 | -31.41 | -41.13 | -0.5 | -23.65 | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | -0.10 | - | - | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 311.67 | 311.67 | 311.67 | 311.67 | - | 86.58 | Upgrade
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| Total Common Shares Outstanding | 311.67 | 311.67 | 311.67 | 311.66 | - | 84.14 | Upgrade
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| Working Capital | 8.21 | 3.71 | -7.68 | -13.78 | 31.33 | 82.13 | Upgrade
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| Book Value Per Share | -0.10 | -0.11 | -0.13 | 0.61 | - | 3.15 | Upgrade
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| Tangible Book Value | -30.56 | -35.02 | -41.27 | 176.87 | 110.39 | 165.98 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.11 | -0.13 | 0.57 | - | 1.97 | Upgrade
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| Machinery | - | 0.09 | 0.05 | - | - | 63.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.