Mindtell Technology Limited (HKG:8611)

Mindtell Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4.5	3.08	3.21	6.64	15.09	18.88
Short-Term Investments	0.19	0.18	0.35	0.26	0.13	0.48
Cash & Short-Term Investments	4.68	3.26	3.56	6.91	15.22	19.36
Cash Growth	-5.30%	-8.21%	-48.53%	-54.63%	-21.36%	18.20%
Accounts Receivable	5.15	4.67	5.46	3.89	9.1	6.56
Other Receivables	-	-	-	-	0.65	0.65
Receivables	5.15	4.67	5.46	3.89	9.74	7.21
Restricted Cash	0.29	0.16	0.38	0.65	0.47	0.31
Total Current Assets	10.12	8.09	9.4	11.45	25.43	26.88
Property, Plant & Equipment	1.79	1.79	1.76	2.17	2.83	3.02
Other Intangible Assets	-	0.01	0.16	2.05	3.06	2.98
Total Assets	11.9	9.89	11.31	15.67	31.32	32.88
Accounts Payable	1.51	0.37	0.99	0.11	8.2	2.76
Accrued Expenses	3.28	3.25	3.19	2.76	3.44	3.04
Short-Term Debt	0.73	0.75	0.79	0.83	0.85	0.85
Current Portion of Leases	0.38	0.27	0.2	0.2	0.24	0.22
Current Income Taxes Payable	0.17	0.47	0.65	0.9	0.98	1.03
Current Unearned Revenue	1.38	1.55	1.06	0.77	0.83	2.14
Total Current Liabilities	7.45	6.65	6.88	5.58	14.53	10.05
Long-Term Leases	0.55	0.64	0.6	0.77	0.97	0.74
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.02	0.03	0.01
Total Liabilities	8.02	7.32	7.52	6.38	15.53	10.8
Common Stock	2.48	2.07	2.07	2.07	2.07	2.07
Additional Paid-In Capital	30.47	28.73	28.73	28.73	28.73	28.73
Retained Earnings	-33.86	-32.94	-31.79	-26.36	-19.63	-13.36
Comprehensive Income & Other	4.8	4.71	4.79	4.85	4.61	4.63
Shareholders' Equity	3.88	2.57	3.8	9.29	15.79	22.07
Total Liabilities & Equity	11.9	9.89	11.31	15.67	31.32	32.88
Total Debt	1.66	1.66	1.6	1.8	2.06	1.82
Net Cash (Debt)	3.02	1.61	1.96	5.1	13.16	17.54
Net Cash Growth	-13.38%	-17.92%	-61.61%	-61.22%	-24.97%	19.54%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.03	0.04
Filing Date Shares Outstanding	468	390	390	390	390	390
Total Common Shares Outstanding	468	390	390	390	390	390
Working Capital	2.67	1.44	2.51	5.87	10.91	16.83
Book Value Per Share	0.01	0.01	0.01	0.02	0.04	0.06
Tangible Book Value	3.88	2.56	3.64	7.25	12.73	19.1
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.05
Buildings	-	1.39	1.39	1.39	1.39	1.39
Machinery	-	2.24	1.93	1.9	1.71	1.6
Leasehold Improvements	-	0.14	0.14	0.11	0.11	0.11

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