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Techna-X Bhd
KLSE:TECHNAX

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Techna-X Bhd
KLSE:TECHNAX
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Price: 0.095 MYR Market Closed
Market Cap: 23m MYR
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Balance Sheet

Balance Sheet Decomposition
Techna-X Bhd

Current Assets 16.1m
Cash & Short-Term Investments 1.6m
Receivables 13.5m
Other Current Assets 1m
Non-Current Assets 139.1m
Long-Term Investments 58.4m
PP&E 29.9m
Intangibles 50.8m
Current Liabilities 90.6m
Accounts Payable 4.2m
Other Current Liabilities 86.4m
Non-Current Liabilities 7.8m
Long-Term Debt 8.8m
Other Non-Current Liabilities -1m

Balance Sheet
Techna-X Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Jun-2024
Assets
Cash & Cash Equivalents
28
21
20
19
15
0
0
0
3
Cash
28
21
20
19
15
0
0
0
3
Total Receivables
136
94
141
156
78
9
50
32
12
Accounts Receivables
23
6
100
119
55
1
32
24
4
Other Receivables
113
88
41
37
22
8
19
8
8
Inventory
43
17
71
97
56
0
1
1
1
Other Current Assets
0
0
0
0
0
129
76
10
0
Total Current Assets
206
132
232
273
149
145
140
48
16
PP&E Net
405
195
187
169
90
10
10
28
32
PP&E Gross
0
0
0
169
0
0
0
0
0
Accumulated Depreciation
0
0
0
619
0
0
0
0
0
Intangible Assets
0
0
0
0
88
99
95
71
51
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
82
89
69
61
Other Long-Term Assets
35
33
31
35
27
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
646
N/A
360
-44%
450
+25%
476
+6%
354
-26%
336
-5%
333
-1%
216
-35%
160
-26%
Liabilities
Accounts Payable
63
36
31
55
44
3
26
5
5
Accrued Liabilities
0
0
0
4
0
0
0
0
0
Short-Term Debt
0
0
0
24
6
2
3
2
0
Current Portion of Long-Term Debt
0
0
25
0
2
3
3
7
7
Other Current Liabilities
38
29
29
12
82
229
321
116
84
Total Current Liabilities
101
65
85
95
134
237
352
130
96
Long-Term Debt
0
0
0
0
5
3
1
6
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
3
9
0
2
Other Liabilities
0
0
0
0
23
30
0
37
0
Total Liabilities
101
N/A
65
-36%
85
+31%
95
+12%
162
+70%
275
+70%
361
+32%
174
-52%
104
-40%
Equity
Common Stock
561
561
1 115
1 115
1 115
1 153
1 223
1 224
58
Retained Earnings
16
266
750
921
923
1 092
1 251
1 182
2
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
187
0
0
0
0
0
Total Equity
546
N/A
295
-46%
365
+24%
381
+4%
192
-50%
61
-68%
28
N/A
42
N/A
56
+33%
Total Liabilities & Equity
646
N/A
360
-44%
450
+25%
476
+6%
354
-26%
336
-5%
333
-1%
216
-35%
160
-26%
Shares Outstanding
Common Shares Outstanding
1 122
1 122
1 122
1 122
1 122
77
110
111
235

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