Techna-X Bhd
KLSE:TECHNAX
Balance Sheet
Balance Sheet Decomposition
Techna-X Bhd
Techna-X Bhd
Balance Sheet
Techna-X Bhd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
21
|
20
|
19
|
15
|
0
|
0
|
0
|
3
|
2
|
|
| Cash |
28
|
21
|
20
|
19
|
15
|
0
|
0
|
0
|
3
|
2
|
|
| Total Receivables |
136
|
94
|
141
|
156
|
78
|
9
|
50
|
32
|
12
|
10
|
|
| Accounts Receivables |
23
|
6
|
100
|
119
|
55
|
1
|
32
|
24
|
4
|
4
|
|
| Other Receivables |
113
|
88
|
41
|
37
|
22
|
8
|
19
|
8
|
8
|
7
|
|
| Inventory |
43
|
17
|
71
|
97
|
56
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
129
|
76
|
10
|
0
|
0
|
|
| Total Current Assets |
206
|
132
|
232
|
273
|
149
|
145
|
140
|
48
|
16
|
13
|
|
| PP&E Net |
405
|
195
|
187
|
169
|
90
|
10
|
10
|
28
|
32
|
36
|
|
| PP&E Gross |
0
|
0
|
0
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
619
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
88
|
99
|
95
|
71
|
51
|
51
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
82
|
89
|
69
|
61
|
58
|
|
| Other Long-Term Assets |
35
|
33
|
31
|
35
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
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%
|
157
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
63
|
36
|
31
|
55
|
44
|
3
|
26
|
5
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
24
|
6
|
2
|
3
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25
|
0
|
2
|
3
|
3
|
7
|
7
|
6
|
|
| Other Current Liabilities |
38
|
29
|
29
|
12
|
82
|
229
|
321
|
116
|
84
|
80
|
|
| Total Current Liabilities |
101
|
65
|
85
|
95
|
134
|
237
|
352
|
130
|
96
|
93
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
3
|
1
|
6
|
10
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
23
|
30
|
0
|
37
|
0
|
0
|
|
| Total Liabilities |
101
N/A
|
65
-36%
|
85
+31%
|
95
+12%
|
162
+70%
|
275
+70%
|
361
+32%
|
174
-52%
|
104
-40%
|
103
-1%
|
|
| Equity | |||||||||||
| Common Stock |
561
|
561
|
1 115
|
1 115
|
1 115
|
1 153
|
1 223
|
1 224
|
58
|
60
|
|
| Retained Earnings |
16
|
266
|
750
|
921
|
923
|
1 092
|
1 251
|
1 182
|
2
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
187
|
0
|
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%
|
54
-4%
|
|
| Total Liabilities & Equity |
646
N/A
|
360
-44%
|
450
+25%
|
476
+6%
|
354
-26%
|
336
-5%
|
333
-1%
|
216
-35%
|
160
-26%
|
157
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
77
|
110
|
111
|
235
|
248
|
|