1960 — TBK & Sons Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for TBK & Sons Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	74.2	45.9	28.9	25.3	73.6
Net Total Accounts Receivable
Net Total Receivables	75.3	95.6	111	97.7	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	179	166	136	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	18	15.4	10.3	8.75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	241	198	182	146	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	52	73.9	70.8	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	89.8	54.7	70.6	65.6	95.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	143	111	80.7	46.9
Total Liabilities & Shareholders' Equity	241	198	182	146	142
Total Common Shares Outstanding