Komarkcorp Berhad 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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.89	13.94	16.54	24.47	1.99	5.36
Short-Term Investments	-	1.44	0.6	-	0.02	-
Trading Asset Securities	-	0.03	0.03	-	0.03	-
Cash & Short-Term Investments	18.89	15.42	17.17	24.47	2.05	5.36
Cash Growth	-22.77%	-10.22%	-29.83%	1096.53%	-61.84%	-86.57%
Accounts Receivable	4.09	2.46	3.19	11.22	10.59	13.19
Other Receivables	0.06	0.83	0.32	0.16	0.59	0.91
Receivables	4.14	3.29	3.51	11.37	11.18	14.11
Inventory	3.74	3.83	4.87	6.76	8.78	13.55
Prepaid Expenses	-	0.28	6.81	-	1.38	3.51
Other Current Assets	-	8.23	8	-	1.3	-
Total Current Assets	26.78	31.04	40.36	42.61	24.68	36.53
Property, Plant & Equipment	72.09	74.67	76.61	84.95	84.98	95.93
Long-Term Investments	5.89	5.32	7.96	8.41	9.1	-
Other Intangible Assets	0.01	0.01	0.03	0.04	0.06	0.08
Total Assets	104.76	111.04	124.97	136.01	118.82	132.55
Accounts Payable	11.7	3.49	2.78	10.03	6.56	12.01
Accrued Expenses	-	0.93	0.7	-	-	-
Short-Term Debt	4.54	7.98	5.23	4.23	-	-
Current Portion of Long-Term Debt	0.38	0.42	0.37	0.37	0.82	0.44
Current Portion of Leases	2.07	2.29	1.09	1.24	1.59	3.78
Current Unearned Revenue	-	0.42	0.42	-	0.42	0.42
Other Current Liabilities	-	7.3	6	-	7.96	4.89
Total Current Liabilities	18.69	22.84	16.6	15.87	17.35	21.54
Long-Term Debt	3.26	3.31	3.71	3.8	4.15	4.98
Long-Term Leases	4.57	4.9	5.82	0.76	2	3.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Total Liabilities	26.51	31.05	26.13	20.43	23.5	31.21
Common Stock	173.28	173.28	173.28	178.09	132.93	132.93
Retained Earnings	-118.36	-116.79	-91.33	-110.29	-52.56	-81.68
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	26.96	27.06	19.44	49.26	15.38	50.17
Total Common Equity	81.87	83.55	101.38	117.06	95.75	101.42
Minority Interest	-3.62	-3.57	-2.54	-1.48	-0.42	-0.09
Shareholders' Equity	78.25	79.99	98.84	115.58	95.32	101.33
Total Liabilities & Equity	104.76	111.04	124.97	136.01	118.82	132.55
Total Debt	14.82	18.91	16.23	10.4	8.57	12.85
Net Cash (Debt)	4.08	-3.49	0.94	14.07	-6.52	-7.49
Net Cash Growth	-71.19%	-	-93.30%	-	-	-
Net Cash Per Share	0.02	-0.02	0.00	0.06	-0.06	-0.07
Filing Date Shares Outstanding	230.92	230.92	230.92	230.92	230.92	115.47
Total Common Shares Outstanding	230.92	230.92	230.92	230.92	115.47	115.47
Working Capital	8.09	8.21	23.76	26.74	7.33	14.99
Book Value Per Share	0.35	0.36	0.44	0.51	0.83	0.88
Tangible Book Value	81.86	83.54	101.35	117.02	95.68	101.34
Tangible Book Value Per Share	0.35	0.36	0.44	0.51	0.83	0.88
Land	-	26	18	-	18	18.9
Buildings	-	14.47	17.5	-	17.5	18
Machinery	-	44.31	47.01	-	39	61.46
Construction In Progress	-	-	-	-	-	8.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.