Cosmos Technology International Berhad (KLSE:COSMOS)

KLSE:COSMOS Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	7.15	6.7	7.84	8.86	10.33	8.35
Short-Term Investments	17.96	17.37	17.59	5.16	7.86	5.3
Cash & Short-Term Investments	25.11	24.07	25.43	14.03	18.19	13.65
Cash Growth	10.83%	-5.35%	81.31%	-22.90%	33.29%	39.49%
Accounts Receivable	5.22	3.84	3.75	13.2	23	15.1
Other Receivables	-	0.78	0.46	1.06	0.27	0.24
Receivables	5.22	4.64	4.21	14.26	23.27	15.34
Inventory	6.29	5.67	6.15	13.38	9.69	10.72
Prepaid Expenses	-	0.18	0.13	0.96	0.46	0.39
Other Current Assets	0.3	0.97	0.94	1.4	2.47	1.28
Total Current Assets	36.93	35.53	36.87	44.03	54.08	41.38
Property, Plant & Equipment	13.15	13.16	13.47	23.27	19.98	4.45
Total Assets	50.07	48.69	50.34	67.3	74.06	45.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	5.42	3.21	2.72	3.13	9.28	8.72
Accrued Expenses	-	0.59	0.93	0.62	0.83	0.32
Short-Term Debt	-	-	1.5	4.06	3.55	4.88
Current Portion of Long-Term Debt	-	-	-	0.05	1.65	0.04
Current Portion of Leases	0.1	0.1	0.1	1.32	1.31	0.85
Current Income Taxes Payable	0.02	0.08	0.15	0.03	0.2	1.08
Current Unearned Revenue	-	0.28	0.36	0.6	0.37	0.17
Other Current Liabilities	-	0.08	1.31	0.72	1.85	0.85
Total Current Liabilities	5.54	4.33	7.07	10.53	19.02	16.9
Long-Term Debt	-	-	-	1.06	0.42	0.25
Long-Term Leases	0.21	0.24	0.33	2.49	3.66	2.09
Long-Term Deferred Tax Liabilities	0	0	0	0.17	0.2	0.04
Total Liabilities	5.75	4.57	7.4	14.25	23.3	19.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	35.78	35.78	35.78	35.78	35.78	13.96
Retained Earnings	8.53	8.32	7.16	17.27	14.98	12.59
Total Common Equity	44.31	44.1	42.94	53.05	50.75	26.55
Minority Interest	0.01	0.03	-	-	-	-
Shareholders' Equity	44.32	44.12	42.94	53.05	50.75	26.55
Total Liabilities & Equity	50.07	48.69	50.34	67.3	74.06	45.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.31	0.33	1.93	8.98	10.58	8.1
Net Cash (Debt)	24.8	23.74	23.5	5.05	7.62	5.55
Net Cash Growth	11.46%	1.00%	365.89%	-33.75%	37.31%	19.12%
Net Cash Per Share	0.10	0.09	0.09	0.02	0.03	0.03
Filing Date Shares Outstanding	256.5	256.5	256.5	256.5	256.5	192.38
Total Common Shares Outstanding	256.5	256.5	256.5	256.5	256.5	192.38
Working Capital	31.39	31.2	29.8	33.51	35.05	24.47
Book Value Per Share	0.17	0.17	0.17	0.21	0.20	0.14
Tangible Book Value	44.31	44.1	42.94	53.05	50.75	26.55
Tangible Book Value Per Share	0.17	0.17	0.17	0.21	0.20	0.14
Land	-	12.46	12.46	12.46	-	-
Machinery	-	2.18	2.04	15.51	12.34	7.82
Construction In Progress	-	-	-	1.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error