Mindtell Technology Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	15.39	3.08	3.21	6.64	15.09
Short-Term Investments	1.31	0.18	0.35	0.26	0.13
Cash & Short-Term Investments	16.7	3.26	3.56	6.91	15.22
Cash Growth	411.77%	-8.21%	-48.53%	-54.63%	-21.36%
Accounts Receivable	4.65	4.67	5.46	3.89	9.1
Other Receivables	-	-	-	-	0.65
Receivables	4.65	4.67	5.46	3.89	9.74
Restricted Cash	0.26	0.16	0.38	0.65	0.47
Total Current Assets	21.61	8.09	9.4	11.45	25.43
Property, Plant & Equipment	1.66	1.79	1.76	2.17	2.83
Goodwill	8.28	-	-	-	-
Other Intangible Assets	14.38	0.01	0.16	2.05	3.06
Total Assets	45.92	9.89	11.31	15.67	31.32
Accounts Payable	1.02	0.37	0.99	0.11	8.2
Accrued Expenses	17.21	3.25	3.19	2.76	3.44
Short-Term Debt	0.71	0.75	0.79	0.83	0.85
Current Portion of Leases	0.25	0.27	0.2	0.2	0.24
Current Income Taxes Payable	0.16	0.47	0.65	0.9	0.98
Current Unearned Revenue	1.94	1.55	1.06	0.77	0.83
Total Current Liabilities	21.29	6.65	6.88	5.58	14.53
Long-Term Debt	18.08	-	-	-	-
Long-Term Leases	0.47	0.64	0.6	0.77	0.97
Long-Term Deferred Tax Liabilities	3.19	0.03	0.03	0.02	0.03
Total Liabilities	43.02	7.32	7.52	6.38	15.53
Common Stock	2.48	2.07	2.07	2.07	2.07
Additional Paid-In Capital	-	28.73	28.73	28.73	28.73
Retained Earnings	-	-32.94	-31.79	-26.36	-19.63
Comprehensive Income & Other	-0.05	4.71	4.79	4.85	4.61
Total Common Equity	2.43	2.57	3.8	9.29	15.79
Minority Interest	0.47	-	-	-	-
Shareholders' Equity	2.9	2.57	3.8	9.29	15.79
Total Liabilities & Equity	45.92	9.89	11.31	15.67	31.32
Total Debt	19.51	1.66	1.6	1.8	2.06
Net Cash (Debt)	-2.81	1.61	1.96	5.1	13.16
Net Cash Growth	-	-17.92%	-61.61%	-61.22%	-24.97%
Net Cash Per Share	-0.01	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	439.36	390	390	390	390
Total Common Shares Outstanding	439.36	390	390	390	390
Working Capital	0.32	1.44	2.51	5.87	10.91
Book Value Per Share	0.01	0.01	0.01	0.02	0.04
Tangible Book Value	-20.23	2.56	3.64	7.25	12.73
Tangible Book Value Per Share	-0.05	0.01	0.01	0.02	0.03
Buildings	-	1.39	1.39	1.39	1.39
Machinery	-	2.24	1.93	1.9	1.71
Leasehold Improvements	-	0.14	0.14	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.