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Techbond Group Bhd
KLSE:TECHBND

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Techbond Group Bhd
KLSE:TECHBND
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Price: 0.43 MYR -1.15% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

216.2m
-2%
Assets
Growth Rates:
1 Year
+23%
3 Years
+40%
5 Years
+57%
7 Years
-
10 Years
-
41.4m
-11%
Liabilities
Growth Rates:
1 Year
+209%
3 Years
+236%
5 Years
+298%
7 Years
-
10 Years
-
174.9m
+0.6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+23%
5 Years
+37%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Techbond Group Bhd

216.2m
Assets
41.4m
Liabilities
216.2m
Assets
41.4m
Liabilities
Current Assets 101.8m
Cash & Short-Term Investments 30.4m
Receivables 35.2m
Other Current Assets 36.1m
Non-Current Assets 114.5m
Long-Term Investments 12.3m
PP&E 55.9m
Other Non-Current Assets 46.3m
Current Liabilities 21.3m
Accounts Payable 13.6m
Other Current Liabilities 7.7m
Non-Current Liabilities 20.1m
Long-Term Debt 9.1m
Other Non-Current Liabilities 11m

Balance Sheet
Techbond Group Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
12
12
17
66
57
38
39
31
Cash
7
12
12
17
66
57
38
39
31
Short-Term Investments
2
2
6
11
0
0
0
0
0
Total Receivables
14
15
17
20
19
16
25
26
33
Accounts Receivables
13
12
14
16
14
12
19
18
25
Other Receivables
2
3
3
4
4
4
6
8
8
Inventory
22
25
25
25
25
22
30
44
38
Other Current Assets
0
0
0
0
0
0
2
0
0
Total Current Assets
45
53
61
72
110
95
95
109
102
PP&E Net
18
17
16
17
22
51
55
50
59
PP&E Gross
0
0
0
0
0
51
55
0
0
Accumulated Depreciation
0
0
0
0
0
24
23
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
12
12
12
Other Long-Term Assets
0
0
7
7
7
0
0
7
46
Total Assets
63
N/A
71
+11%
84
+19%
96
+14%
139
+45%
147
+6%
162
+11%
178
+9%
220
+23%
Liabilities
Accounts Payable
3
3
4
8
5
4
7
15
10
Accrued Liabilities
0
0
0
0
0
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Current Liabilities
24
24
5
2
2
2
2
2
4
Total Current Liabilities
28
28
10
10
7
7
11
17
15
Long-Term Debt
1
1
0
0
0
0
0
0
23
Deferred Income Tax
1
1
1
1
1
1
1
2
11
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
30
N/A
30
-1%
11
-64%
11
+7%
8
-27%
9
+5%
12
+40%
18
+51%
49
+172%
Equity
Common Stock
2
2
23
23
140
140
144
144
144
Retained Earnings
28
34
44
57
15
9
0
9
17
Other Equity
4
5
7
5
6
7
7
7
9
Total Equity
34
N/A
41
+22%
74
+79%
85
+15%
131
+54%
138
+6%
150
+9%
160
+6%
170
+7%
Total Liabilities & Equity
63
N/A
71
+11%
84
+19%
96
+14%
139
+45%
147
+6%
162
+11%
178
+9%
220
+23%
Shares Outstanding
Common Shares Outstanding
230
518
518
518
518
518
529
529
529

See Also

Summary
TECHBND intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECHBND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECHBND stock valuation using valuation multiples.
Wall Street Estimates
TECHBND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECHBND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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