Kobay Technology Bhd. (KLSE: KOBAY)

Kobay Technology Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.57	35.4	25.57	49.9	49.27	48.82
Short-Term Investments	-	3.99	7.88	8.29	-	-
Trading Asset Securities	-	22.54	22.01	23.76	-	-
Cash & Short-Term Investments	56.57	61.94	55.46	81.95	49.27	48.82
Cash Growth	8.74%	11.68%	-32.33%	66.35%	0.91%	24.49%
Accounts Receivable	86.75	61.14	55.43	86.02	51.19	61.72
Other Receivables	7.61	17.11	6.29	1.58	1.67	1.63
Receivables	94.77	78.25	61.72	87.59	52.85	63.34
Inventory	150.06	152.93	143.34	117.13	49.56	38.31
Prepaid Expenses	-	11.48	6.89	4.46	13.18	4.34
Other Current Assets	1.05	0.59	0.01	0	0.02	-
Total Current Assets	302.44	305.18	267.42	291.13	164.87	154.81
Property, Plant & Equipment	178.7	179.71	182.12	184.58	78.95	82.55
Long-Term Investments	1.25	1.25	0.3	0.45	2.3	0.75
Goodwill	-	28.58	22.51	22.51	0.03	0.03
Other Intangible Assets	53	24.52	19.94	20.14	0.07	0.07
Long-Term Accounts Receivable	-	7.03	7.47	5.75	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	0.52	-
Other Long-Term Assets	69.66	62.94	64.14	44.01	46.54	47.85
Total Assets	611.95	609.22	563.9	568.71	293.28	286.05
Accounts Payable	59.11	27.32	24.91	49.42	20.62	16.94
Accrued Expenses	-	14.42	11.59	17.52	-	-
Short-Term Debt	77.88	77.88	51.17	26.34	12.45	15.89
Current Portion of Long-Term Debt	6.23	6.65	6.78	5.73	3.63	3.66
Current Portion of Leases	5.14	5.18	1.95	0.92	-	-
Current Income Taxes Payable	3.92	2.7	1.76	2.38	1.17	2.86
Current Unearned Revenue	0.03	2.19	1	4.81	0.07	2.1
Other Current Liabilities	4.83	22.02	17.34	33.22	14.82	17.79
Total Current Liabilities	157.14	158.36	116.5	140.35	52.76	59.23
Long-Term Debt	31.36	31.41	37.84	36.49	24.96	22.71
Long-Term Leases	3.59	4.13	3.58	2.27	-	-
Long-Term Unearned Revenue	0.13	0.14	0.17	0.5	0.76	0.86
Long-Term Deferred Tax Liabilities	11.94	12.37	11.77	10.99	4.77	4.37
Other Long-Term Liabilities	6.07	6.07	-	-	-	-
Total Liabilities	210.22	212.49	169.87	190.6	83.25	87.17
Common Stock	210.92	210.92	210.92	210.92	102.1	102.1
Retained Earnings	188.05	182.74	177.23	160.33	115.29	94.65
Treasury Stock	-9.52	-9.52	-9.52	-9.52	-9.52	-
Comprehensive Income & Other	-3.28	-3.28	1.55	1.55	1.55	1.55
Total Common Equity	386.16	380.85	380.18	363.28	209.42	198.31
Minority Interest	15.57	15.88	13.86	14.83	0.61	0.57
Shareholders' Equity	401.73	396.73	394.04	378.11	210.03	198.87
Total Liabilities & Equity	611.95	609.22	563.9	568.71	293.28	286.05
Total Debt	124.19	125.25	101.31	71.75	41.04	42.26
Net Cash (Debt)	-67.62	-63.32	-45.85	10.2	8.22	6.56
Net Cash Growth	-	-	-	24.02%	25.30%	-61.74%
Net Cash Per Share	-0.21	-0.20	-0.14	0.03	0.03	0.02
Filing Date Shares Outstanding	320.18	320.18	320.18	320.18	300.28	306.28
Total Common Shares Outstanding	320.18	320.18	320.18	320.18	300.28	306.28
Working Capital	145.3	146.82	150.92	150.78	112.12	95.57
Book Value Per Share	1.21	1.19	1.19	1.13	0.70	0.65
Tangible Book Value	333.16	327.75	337.73	320.63	209.32	198.21
Tangible Book Value Per Share	1.04	1.02	1.05	1.00	0.70	0.65
Land	-	4.33	4.16	4.16	4.16	4.16
Buildings	-	80.29	69.61	62.74	54.38	52.13
Machinery	-	170.97	153.45	124.49	104.32	102.8
Construction In Progress	-	1.89	23.27	51.84	-	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.