Company Selected - Turiya Bhd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in MYR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 139,937 | 12,578 | 7,477 | 6,884 | |
HidHidHid Cash & Equivalents | 138,325 | 10,974 | 7,477 | 6,884 | |
HidHidHid Short Term Investments | 1,612 | 1,604 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,128 | 3,842 | 11,094 | 4,483 | |
HidHid Inventory | 2,672 | 2,725 | 3,100 | 2,702 | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 159,959 | 19,657 | 22,403 | 14,621 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 4,490 | 4,547 | 4,547 | 4,520 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | - | 7,843 | 7,363 | 7,467 | |
HidHidHid Property Plant & Equipment, Gross | - | 7,843 | 7,363 | 7,467 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 122,362 | - | - | - | |
Hid [-] Total Long-Term Assets | 122,362 | 123,185 | 161,797 | 161,874 | |
[-] Total Assets | 282,321 | 142,236 | 184,200 | 176,495 | |
HidHid Short Term Debt | 0.0 | 0.0 | - | 0.0 | |
HidHid Accounts Payable | - | 204 | 1,625 | 229 | |
HidHid Other Current Liabilities | - | - | - | - | |
Hid [-] Total Current Liabilities | 145,003 | 5,243 | 6,713 | 4,949 | |
HidHid [-] Total Long Term Debt | 29,943 | 30,474 | 30,973 | 31,468 | |
HidHidHid Long Term Debt | 28,577 | 29,076 | 29,561 | 30,050 | |
HidHidHid Capital Lease Obligations | - | 1,455 | 1,469 | 1,474 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 315 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 30,258 | 31,182 | 35,604 | 36,097 | |
| 175,261 | 36,037 | 41,939 | 40,673 | ||
Hid Common Stock | 280,779 | 280,779 | 280,779 | 280,779 | |
| -173,719 | -174,579 | -138,518 | -144,957 | ||
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 107,060 | 106,199 | 142,261 | 135,822 | ||
| 282,321 | 142,236 | 184,200 | 176,495 | ||
| 228,728 | 228,728 | 228,728 | 228,728 |