TECHNAX Balance Sheet - Techna-X Bhd - Alpha Spread
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Techna-X Bhd
KLSE:TECHNAX

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Techna-X Bhd
KLSE:TECHNAX
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Price: 0.13 MYR -3.7% Market Closed
Market Cap: 30.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Techna-X Bhd

Current Assets 12.2m
Cash & Short-Term Investments 2.6m
Receivables 8.7m
Other Current Assets 904k
Non-Current Assets 164.4m
Long-Term Investments 67.7m
PP&E 31.8m
Intangibles 59.2m
Other Non-Current Assets 5.8m
Current Liabilities 96.7m
Accounts Payable 4.1m
Other Current Liabilities 92.6m
Non-Current Liabilities 37.1m
Long-Term Debt 6.4m
Other Non-Current Liabilities 30.7m

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

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