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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.4	35.4	25.57	49.9	49.27	48.82
Short-Term Investments	3.99	3.99	7.88	8.29	-	-
Trading Asset Securities	22.54	22.54	22.01	23.76	-	-
Cash & Short-Term Investments	61.94	61.94	55.46	81.95	49.27	48.82
Cash Growth	11.68%	11.68%	-32.33%	66.35%	0.91%	24.49%
Accounts Receivable	61.14	61.14	55.43	86.02	51.19	61.72
Other Receivables	17.11	17.11	6.29	1.58	1.67	1.63
Receivables	78.25	78.25	61.72	87.59	52.85	63.34
Inventory	152.93	152.93	143.34	117.13	49.56	38.31
Prepaid Expenses	11.48	11.48	6.89	4.46	13.18	4.34
Other Current Assets	0.59	0.59	0.01	0	0.02	-
Total Current Assets	305.18	305.18	267.42	291.13	164.87	154.81
Property, Plant & Equipment	179.71	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	28.58	22.51	22.51	0.03	0.03
Other Intangible Assets	24.52	24.52	19.94	20.14	0.07	0.07
Long-Term Accounts Receivable	7.03	7.03	7.47	5.75	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	0.52	-
Other Long-Term Assets	62.94	62.94	64.14	44.01	46.54	47.85
Total Assets	609.22	609.22	563.9	568.71	293.28	286.05
Accounts Payable	27.32	27.32	24.91	49.42	20.62	16.94
Accrued Expenses	14.42	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	6.65	6.65	6.78	5.73	3.63	3.66
Current Portion of Leases	5.18	5.18	1.95	0.92	-	-
Current Income Taxes Payable	2.7	2.7	1.76	2.38	1.17	2.86
Current Unearned Revenue	2.19	2.19	1	4.81	0.07	2.1
Other Current Liabilities	22.02	22.02	17.34	33.22	14.82	17.79
Total Current Liabilities	158.36	158.36	116.5	140.35	52.76	59.23
Long-Term Debt	31.41	31.41	37.84	36.49	24.96	22.71
Long-Term Leases	4.13	4.13	3.58	2.27	-	-
Long-Term Unearned Revenue	0.14	0.14	0.17	0.5	0.76	0.86
Long-Term Deferred Tax Liabilities	12.37	12.37	11.77	10.99	4.77	4.37
Other Long-Term Liabilities	6.07	6.07	-	-	-	-
Total Liabilities	212.49	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	182.74	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	380.85	380.85	380.18	363.28	209.42	198.31
Minority Interest	15.88	15.88	13.86	14.83	0.61	0.57
Shareholders' Equity	396.73	396.73	394.04	378.11	210.03	198.87
Total Liabilities & Equity	609.22	609.22	563.9	568.71	293.28	286.05
Total Debt	125.25	125.25	101.31	71.75	41.04	42.26
Net Cash (Debt)	-63.32	-63.32	-45.85	10.2	8.22	6.56
Net Cash Growth	-	-	-	24.02%	25.30%	-61.74%
Net Cash Per Share	-0.20	-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	146.82	146.82	150.92	150.78	112.12	95.57
Book Value Per Share	1.19	1.19	1.19	1.13	0.70	0.65
Tangible Book Value	327.75	327.75	337.73	320.63	209.32	198.21
Tangible Book Value Per Share	1.02	1.02	1.05	1.00	0.70	0.65
Land	4.33	4.33	4.16	4.16	4.16	4.16
Buildings	80.29	80.29	69.61	62.74	54.38	52.13
Machinery	170.97	170.97	153.45	124.49	104.32	102.8
Construction In Progress	1.89	1.89	23.27	51.84	-	1.55

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