Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad 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	Mar 31, 2023	Mar 31, 2022	Apr 30, 2021
Cash & Equivalents	22.2	16.54	1.99	5.36	39.91
Short-Term Investments	-	0.6	0.02	-	-
Trading Asset Securities	-	0.03	0.03	-	-
Cash & Short-Term Investments	22.2	17.17	2.05	5.36	39.91
Cash Growth	29.29%	739.66%	-61.84%	-86.57%	1302.28%
Accounts Receivable	5.15	3.19	10.59	13.19	6.98
Other Receivables	0.06	0.32	0.59	0.91	7.65
Receivables	5.22	3.51	11.18	14.11	14.64
Inventory	2.95	4.87	8.78	13.55	5.78
Prepaid Expenses	-	6.81	1.38	3.51	-
Other Current Assets	-	8	1.3	-	-
Total Current Assets	30.36	40.36	24.68	36.53	60.33
Property, Plant & Equipment	75.36	76.61	84.98	95.93	66.72
Long-Term Investments	5.32	7.96	9.1	-	-
Other Intangible Assets	0.01	0.03	0.06	0.08	-
Long-Term Deferred Tax Assets	-	-	-	-	0.11
Total Assets	111.05	124.97	118.82	132.55	127.16
Accounts Payable	10.98	2.78	6.56	12.01	8.11
Accrued Expenses	-	0.7	-	-	-
Short-Term Debt	-	5.23	-	-	2.37
Current Portion of Long-Term Debt	8.37	0.37	0.82	0.44	0.42
Current Portion of Leases	2.29	1.09	1.59	3.78	3.43
Current Income Taxes Payable	-	-	-	-	0.51
Current Unearned Revenue	-	0.42	0.42	0.42	-
Other Current Liabilities	-	6	7.96	4.89	4.34
Total Current Liabilities	21.63	16.6	17.35	21.54	19.18
Long-Term Debt	3.34	3.71	4.15	4.98	5.37
Long-Term Leases	4.9	5.82	2	3.65	2.45
Long-Term Deferred Tax Liabilities	-	-	-	0.38	0.48
Total Liabilities	29.88	26.13	23.5	31.21	28.62
Common Stock	173.28	173.28	132.93	132.93	120.17
Retained Earnings	-	-91.33	-52.56	-81.68	-71.47
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-88.6	19.44	15.38	50.17	49.79
Total Common Equity	84.67	101.38	95.75	101.42	98.49
Minority Interest	-3.5	-2.54	-0.42	-0.09	0.05
Shareholders' Equity	81.18	98.84	95.32	101.33	98.54
Total Liabilities & Equity	111.05	124.97	118.82	132.55	127.16
Total Debt	18.9	16.23	8.57	12.85	14.05
Net Cash (Debt)	3.3	0.94	-6.52	-7.49	25.86
Net Cash Growth	250.16%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.06	-0.07	0.27
Filing Date Shares Outstanding	231.07	230.92	230.92	115.47	115.47
Total Common Shares Outstanding	231.07	230.92	115.47	115.47	96.22
Working Capital	8.73	23.76	7.33	14.99	41.14
Book Value Per Share	0.37	0.44	0.83	0.88	1.02
Tangible Book Value	84.66	101.35	95.68	101.34	98.49
Tangible Book Value Per Share	0.37	0.44	0.83	0.88	1.02
Land	-	18	18	18.9	18.9
Buildings	-	17.5	17.5	18	18
Machinery	-	47.01	39	61.46	71.85
Construction In Progress	-	-	-	8.35	-

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