Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	57.94	59.94	55.46	81.95	49.27
Cash Growth	-3.34%	8.08%	-32.33%	66.35%	0.91%
Accounts Receivable	75.77	60.66	55.43	86.02	51.19
Other Receivables	14.43	17.11	6.29	1.58	1.67
Receivables	90.2	77.77	61.72	87.59	52.85
Inventory	155.62	150.96	143.34	117.13	49.56
Prepaid Expenses	7.03	10.03	6.89	4.46	13.18
Other Current Assets	1.26	0.6	0.01	0	0.02
Total Current Assets	312.05	299.3	267.42	291.13	164.87
Property, Plant & Equipment	200.62	179.71	182.12	184.58	78.95
Long-Term Investments	2.83	1.25	0.3	0.45	2.3
Goodwill	6.1	28.58	22.51	22.51	0.03
Other Intangible Assets	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	81.94	76.83	64.14	44.01	46.54
Total Assets	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	102.67	77.88	51.17	26.34	12.45
Current Portion of Long-Term Debt	7.9	6.65	6.78	5.73	3.63
Current Portion of Leases	4.04	5.18	1.95	0.92	-
Current Income Taxes Payable	1.99	2.7	1.76	2.38	1.17
Current Unearned Revenue	0.42	2.2	1	4.81	0.07
Other Current Liabilities	27.6	22.02	17.34	33.22	14.82
Total Current Liabilities	186.5	158.37	116.5	140.35	52.76
Long-Term Debt	30.64	31.41	37.84	36.49	24.96
Long-Term Leases	10.4	4.13	3.58	2.27	-
Long-Term Unearned Revenue	0.11	0.14	0.17	0.5	0.76
Long-Term Deferred Tax Liabilities	11.81	12.37	11.77	10.99	4.77
Other Long-Term Liabilities	13.43	13.35	-	-	-
Total Liabilities	252.88	219.78	169.87	190.6	83.25
Common Stock	210.92	210.92	210.92	210.92	102.1
Retained Earnings	161.24	176.42	177.23	160.33	115.29
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
Total Common Equity	359.35	374.53	380.18	363.28	209.42
Minority Interest	9.57	15.88	13.86	14.83	0.61
Shareholders' Equity	368.92	390.41	394.04	378.11	210.03
Total Liabilities & Equity	621.81	610.19	563.9	568.71	293.28
Total Debt	155.65	125.25	101.31	71.75	41.04
Net Cash (Debt)	-97.71	-65.32	-45.85	10.2	8.22
Net Cash Growth	-	-	-	24.02%	25.30%
Net Cash Per Share	-0.31	-0.20	-0.14	0.03	0.03
Filing Date Shares Outstanding	320.18	320.18	320.18	320.18	300.28
Total Common Shares Outstanding	320.18	320.18	320.18	320.18	300.28
Working Capital	125.55	140.93	150.92	150.78	112.12
Book Value Per Share	1.12	1.17	1.19	1.13	0.70
Tangible Book Value	334.99	321.43	337.73	320.63	209.32
Tangible Book Value Per Share	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.