Kobay Technology Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	77.47	53.49	57.94	25.57	49.9	49.27
Short-Term Investments	-	4.45	1.99	7.88	8.29	-
Trading Asset Securities	-	-	-	22.01	23.76	-
Cash & Short-Term Investments	77.47	57.94	59.94	55.46	81.95	49.27
Cash Growth	38.08%	-3.34%	8.08%	-32.33%	66.35%	0.91%
Accounts Receivable	111.22	75.77	60.66	55.43	86.02	51.19
Other Receivables	6.56	14.43	17.11	6.29	1.58	1.67
Receivables	118.52	90.2	77.77	61.72	87.59	52.85
Inventory	164.51	155.62	150.96	143.34	117.13	49.56
Prepaid Expenses	14.07	7.03	10.03	6.89	4.46	13.18
Other Current Assets	1.41	1.26	0.6	0.01	0	0.02
Total Current Assets	375.98	312.05	299.3	267.42	291.13	164.87
Property, Plant & Equipment	205.43	200.62	179.71	182.12	184.58	78.95
Long-Term Investments	12.79	2.83	1.25	0.3	0.45	2.3
Goodwill	-	6.1	28.58	22.51	22.51	0.03
Other Intangible Assets	24.06	18.26	24.52	19.94	20.14	0.07
Long-Term Accounts Receivable	-	-	-	7.47	5.75	-
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.52
Other Long-Term Assets	75.67	81.94	76.83	64.14	44.01	46.54
Total Assets	700.06	621.81	610.19	563.9	568.71	293.28
Accounts Payable	-	29.76	27.32	24.91	49.42	20.62
Accrued Expenses	-	12.12	14.42	11.59	17.52	-
Short-Term Debt	114.28	102.67	77.88	51.17	26.34	12.45
Current Portion of Long-Term Debt	9.71	7.9	6.65	6.78	5.73	3.63
Current Portion of Leases	2.54	4.04	5.18	1.95	0.92	-
Current Income Taxes Payable	4.81	1.99	2.7	1.76	2.38	1.17
Current Unearned Revenue	0.02	0.42	2.2	1	4.81	0.07
Other Current Liabilities	114.99	27.6	22.02	17.34	33.22	14.82
Total Current Liabilities	246.34	186.5	158.37	116.5	140.35	52.76
Long-Term Debt	25.08	30.64	31.41	37.84	36.49	24.96
Long-Term Leases	10.22	10.4	4.13	3.58	2.27	-
Long-Term Unearned Revenue	0.11	0.11	0.14	0.17	0.5	0.76
Long-Term Deferred Tax Liabilities	11.58	11.81	12.37	11.77	10.99	4.77
Other Long-Term Liabilities	15.73	13.43	13.35	-	-	-
Total Liabilities	309.05	252.88	219.78	169.87	190.6	83.25
Common Stock	210.92	210.92	210.92	210.92	210.92	102.1
Retained Earnings	183.72	161.24	176.42	177.23	160.33	115.29
Treasury Stock	-9.52	-9.52	-9.52	-9.52	-9.52	-9.52
Comprehensive Income & Other	-3.28	-3.28	-3.28	1.55	1.55	1.55
Total Common Equity	381.83	359.35	374.53	380.18	363.28	209.42
Minority Interest	9.18	9.57	15.88	13.86	14.83	0.61
Shareholders' Equity	391.01	368.92	390.41	394.04	378.11	210.03
Total Liabilities & Equity	700.06	621.81	610.19	563.9	568.71	293.28
Total Debt	161.82	155.65	125.25	101.31	71.75	41.04
Net Cash (Debt)	-84.35	-97.71	-65.32	-45.85	10.2	8.22
Net Cash Growth	-	-	-	-	24.02%	25.30%
Net Cash Per Share	-0.26	-0.31	-0.20	-0.14	0.03	0.03
Filing Date Shares Outstanding	320.18	320.18	320.18	320.18	320.18	300.28
Total Common Shares Outstanding	320.18	320.18	320.18	320.18	320.18	300.28
Working Capital	129.64	125.55	140.93	150.92	150.78	112.12
Book Value Per Share	1.19	1.12	1.17	1.19	1.13	0.70
Tangible Book Value	357.77	334.99	321.43	337.73	320.63	209.32
Tangible Book Value Per Share	1.12	1.05	1.00	1.05	1.00	0.70
Land	-	4.16	4.33	4.16	4.16	4.16
Buildings	-	87.6	80.29	69.61	62.74	54.38
Machinery	-	185.87	171.3	153.45	124.49	104.32
Construction In Progress	-	11.92	1.89	23.27	51.84	-

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