Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 30, 2021
Cash & Equivalents	24.27	16.54	24.47	1.99	5.36	39.91
Short-Term Investments	-	0.6	-	0.02	-	-
Trading Asset Securities	-	0.03	-	0.03	-	-
Cash & Short-Term Investments	24.27	17.17	24.47	2.05	5.36	39.91
Cash Growth	-9.21%	-29.83%	1096.53%	-61.84%	-86.57%	1302.28%
Accounts Receivable	9.93	3.19	11.22	10.59	13.19	6.98
Other Receivables	0.07	0.32	0.16	0.59	0.91	7.65
Receivables	9.99	3.51	11.37	11.18	14.11	14.64
Inventory	5.04	4.87	6.76	8.78	13.55	5.78
Prepaid Expenses	-	6.81	-	1.38	3.51	-
Other Current Assets	-	8	-	1.3	-	-
Total Current Assets	39.31	40.36	42.61	24.68	36.53	60.33
Property, Plant & Equipment	73.36	76.61	84.95	84.98	95.93	66.72
Long-Term Investments	6.57	7.96	8.41	9.1	-	-
Other Intangible Assets	0.02	0.03	0.04	0.06	0.08	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Total Assets	119.26	124.97	136.01	118.82	132.55	127.16
Accounts Payable	9.34	2.78	10.03	6.56	12.01	8.11
Accrued Expenses	-	0.7	-	-	-	-
Short-Term Debt	7.99	5.23	4.23	-	-	2.37
Current Portion of Long-Term Debt	0.38	0.37	0.37	0.82	0.44	0.42
Current Portion of Leases	1.25	1.09	1.24	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	18.95	16.6	15.87	17.35	21.54	19.18
Long-Term Debt	3.53	3.71	3.8	4.15	4.98	5.37
Long-Term Leases	5.06	5.82	0.76	2	3.65	2.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	0.48
Total Liabilities	27.54	26.13	20.43	23.5	31.21	28.62
Common Stock	173.28	173.28	178.09	132.93	132.93	120.17
Retained Earnings	-99.05	-91.33	-110.29	-52.56	-81.68	-71.47
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	20.19	19.44	49.26	15.38	50.17	49.79
Total Common Equity	94.42	101.38	117.06	95.75	101.42	98.49
Minority Interest	-2.7	-2.54	-1.48	-0.42	-0.09	0.05
Shareholders' Equity	91.72	98.84	115.58	95.32	101.33	98.54
Total Liabilities & Equity	119.26	124.97	136.01	118.82	132.55	127.16
Total Debt	18.2	16.23	10.4	8.57	12.85	14.05
Net Cash (Debt)	6.07	0.94	14.07	-6.52	-7.49	25.86
Net Cash Growth	-65.79%	-93.30%	-	-	-	-
Net Cash Per Share	0.03	0.00	0.06	-0.06	-0.07	0.27
Filing Date Shares Outstanding	230.92	230.92	230.92	230.92	115.47	115.47
Total Common Shares Outstanding	230.92	230.92	230.92	115.47	115.47	96.22
Working Capital	20.35	23.76	26.74	7.33	14.99	41.14
Book Value Per Share	0.41	0.44	0.51	0.83	0.88	1.02
Tangible Book Value	94.39	101.35	117.02	95.68	101.34	98.49
Tangible Book Value Per Share	0.41	0.44	0.51	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.