Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	56.34	53.49	57.94	25.57	49.9
Short-Term Investments	-	4.45	1.99	7.88	8.29
Trading Asset Securities	-	-	-	22.01	23.76
Cash & Short-Term Investments	56.34	57.94	59.94	55.46	81.95
Cash Growth	-2.76%	-3.34%	8.08%	-32.33%	66.35%
Accounts Receivable	103.31	75.77	60.66	55.43	86.02
Other Receivables	4.39	14.43	17.11	6.29	1.58
Receivables	108.45	90.2	77.77	61.72	87.59
Inventory	177.19	155.62	150.96	143.34	117.13
Prepaid Expenses	5.86	7.03	10.03	6.89	4.46
Other Current Assets	1.31	1.26	0.6	0.01	0
Total Current Assets	349.15	312.05	299.3	267.42	291.13
Property, Plant & Equipment	218.44	200.62	179.71	182.12	184.58
Long-Term Investments	12.79	2.83	1.25	0.3	0.45
Goodwill	-	6.1	28.58	22.51	22.51
Other Intangible Assets	23.63	18.26	24.52	19.94	20.14
Long-Term Accounts Receivable	-	-	-	7.47	5.75
Long-Term Deferred Tax Assets	-	-	-	-	0.14
Other Long-Term Assets	72.76	81.94	76.83	64.14	44.01
Total Assets	682.71	621.81	610.19	563.9	568.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	29.76	27.32	24.91	49.42
Accrued Expenses	-	12.12	14.42	11.59	17.52
Short-Term Debt	-	102.67	77.88	51.17	26.34
Current Portion of Long-Term Debt	104.34	7.9	6.65	6.78	5.73
Current Portion of Leases	4.42	4.04	5.18	1.95	0.92
Current Income Taxes Payable	3.59	1.99	2.7	1.76	2.38
Current Unearned Revenue	0.03	0.42	2.2	1	4.81
Other Current Liabilities	95.28	27.6	22.02	17.34	33.22
Total Current Liabilities	207.66	186.5	158.37	116.5	140.35
Long-Term Debt	22.98	30.64	31.41	37.84	36.49
Long-Term Leases	7.13	10.4	4.13	3.58	2.27
Long-Term Unearned Revenue	0.08	0.11	0.14	0.17	0.5
Long-Term Deferred Tax Liabilities	12.14	11.81	12.37	11.77	10.99
Other Long-Term Liabilities	14.74	13.43	13.35	-	-
Total Liabilities	264.73	252.88	219.78	169.87	190.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	210.92	210.92	210.92	210.92	210.92
Retained Earnings	210.28	161.24	176.42	177.23	160.33
Treasury Stock	-9.52	-9.52	-9.52	-9.52	-9.52
Comprehensive Income & Other	-3.28	-3.28	-3.28	1.55	1.55
Total Common Equity	408.39	359.35	374.53	380.18	363.28
Minority Interest	9.59	9.57	15.88	13.86	14.83
Shareholders' Equity	417.98	368.92	390.41	394.04	378.11
Total Liabilities & Equity	682.71	621.81	610.19	563.9	568.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	138.87	155.65	125.25	101.31	71.75
Net Cash (Debt)	-82.53	-97.71	-65.32	-45.85	10.2
Net Cash Growth	-	-	-	-	24.02%
Net Cash Per Share	-0.26	-0.31	-0.20	-0.14	0.03
Filing Date Shares Outstanding	320.03	320.18	320.18	320.18	320.18
Total Common Shares Outstanding	320.03	320.18	320.18	320.18	320.18
Working Capital	141.5	125.55	140.93	150.92	150.78
Book Value Per Share	1.28	1.12	1.17	1.19	1.13
Tangible Book Value	384.75	334.99	321.43	337.73	320.63
Tangible Book Value Per Share	1.20	1.05	1.00	1.05	1.00
Land	-	4.16	4.33	4.16	4.16
Buildings	-	87.6	80.29	69.61	62.74
Machinery	-	185.87	171.3	153.45	124.49
Construction In Progress	-	11.92	1.89	23.27	51.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error