Kobay Technology Bhd. (KLSE: KOBAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.300
0.00 (0.00%)
At close: Nov 15, 2024

Kobay Technology Bhd. Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
35.435.425.5749.949.2748.82
Upgrade
Short-Term Investments
3.993.997.888.29--
Upgrade
Trading Asset Securities
22.5422.5422.0123.76--
Upgrade
Cash & Short-Term Investments
61.9461.9455.4681.9549.2748.82
Upgrade
Cash Growth
11.68%11.68%-32.33%66.35%0.91%24.49%
Upgrade
Accounts Receivable
61.1461.1455.4386.0251.1961.72
Upgrade
Other Receivables
17.1117.116.291.581.671.63
Upgrade
Receivables
78.2578.2561.7287.5952.8563.34
Upgrade
Inventory
152.93152.93143.34117.1349.5638.31
Upgrade
Prepaid Expenses
11.4811.486.894.4613.184.34
Upgrade
Other Current Assets
0.590.590.0100.02-
Upgrade
Total Current Assets
305.18305.18267.42291.13164.87154.81
Upgrade
Property, Plant & Equipment
179.71179.71182.12184.5878.9582.55
Upgrade
Long-Term Investments
1.251.250.30.452.30.75
Upgrade
Goodwill
28.5828.5822.5122.510.030.03
Upgrade
Other Intangible Assets
24.5224.5219.9420.140.070.07
Upgrade
Long-Term Accounts Receivable
7.037.037.475.75--
Upgrade
Long-Term Deferred Tax Assets
---0.140.52-
Upgrade
Other Long-Term Assets
62.9462.9464.1444.0146.5447.85
Upgrade
Total Assets
609.22609.22563.9568.71293.28286.05
Upgrade
Accounts Payable
27.3227.3224.9149.4220.6216.94
Upgrade
Accrued Expenses
14.4214.4211.5917.52--
Upgrade
Short-Term Debt
77.8877.8851.1726.3412.4515.89
Upgrade
Current Portion of Long-Term Debt
6.656.656.785.733.633.66
Upgrade
Current Portion of Leases
5.185.181.950.92--
Upgrade
Current Income Taxes Payable
2.72.71.762.381.172.86
Upgrade
Current Unearned Revenue
2.192.1914.810.072.1
Upgrade
Other Current Liabilities
22.0222.0217.3433.2214.8217.79
Upgrade
Total Current Liabilities
158.36158.36116.5140.3552.7659.23
Upgrade
Long-Term Debt
31.4131.4137.8436.4924.9622.71
Upgrade
Long-Term Leases
4.134.133.582.27--
Upgrade
Long-Term Unearned Revenue
0.140.140.170.50.760.86
Upgrade
Long-Term Deferred Tax Liabilities
12.3712.3711.7710.994.774.37
Upgrade
Other Long-Term Liabilities
6.076.07----
Upgrade
Total Liabilities
212.49212.49169.87190.683.2587.17
Upgrade
Common Stock
210.92210.92210.92210.92102.1102.1
Upgrade
Retained Earnings
182.74182.74177.23160.33115.2994.65
Upgrade
Treasury Stock
-9.52-9.52-9.52-9.52-9.52-
Upgrade
Comprehensive Income & Other
-3.28-3.281.551.551.551.55
Upgrade
Total Common Equity
380.85380.85380.18363.28209.42198.31
Upgrade
Minority Interest
15.8815.8813.8614.830.610.57
Upgrade
Shareholders' Equity
396.73396.73394.04378.11210.03198.87
Upgrade
Total Liabilities & Equity
609.22609.22563.9568.71293.28286.05
Upgrade
Total Debt
125.25125.25101.3171.7541.0442.26
Upgrade
Net Cash (Debt)
-63.32-63.32-45.8510.28.226.56
Upgrade
Net Cash Growth
---24.02%25.30%-61.74%
Upgrade
Net Cash Per Share
-0.20-0.20-0.140.030.030.02
Upgrade
Filing Date Shares Outstanding
320.18320.18320.18320.18300.28306.28
Upgrade
Total Common Shares Outstanding
320.18320.18320.18320.18300.28306.28
Upgrade
Working Capital
146.82146.82150.92150.78112.1295.57
Upgrade
Book Value Per Share
1.191.191.191.130.700.65
Upgrade
Tangible Book Value
327.75327.75337.73320.63209.32198.21
Upgrade
Tangible Book Value Per Share
1.021.021.051.000.700.65
Upgrade
Land
4.334.334.164.164.164.16
Upgrade
Buildings
80.2980.2969.6162.7454.3852.13
Upgrade
Machinery
170.97170.97153.45124.49104.32102.8
Upgrade
Construction In Progress
1.891.8923.2751.84-1.55
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.