Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad 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	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.32	13.94	16.54	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	12.32	15.42	17.17	2.05	5.36
Cash Growth	-20.06%	-10.22%	739.66%	-61.84%	-86.57%
Accounts Receivable	2.81	2.46	3.19	10.59	13.19
Other Receivables	0.06	0.83	0.32	0.59	0.91
Receivables	2.87	3.29	3.51	11.18	14.11
Inventory	1.38	3.83	4.87	8.78	13.55
Prepaid Expenses	-	0.28	6.81	1.38	3.51
Other Current Assets	38.58	8.23	8	1.3	-
Total Current Assets	55.16	31.04	40.36	24.68	36.53
Property, Plant & Equipment	21.08	74.67	76.61	84.98	95.93
Long-Term Investments	5.84	5.32	7.96	9.1	-
Other Intangible Assets	0	0.01	0.03	0.06	0.08
Total Assets	82.08	111.04	124.97	118.82	132.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.67	3.49	2.78	6.56	12.01
Accrued Expenses	-	0.93	0.7	-	-
Short-Term Debt	-	7.98	5.23	-	-
Current Portion of Long-Term Debt	0.38	0.42	0.37	0.82	0.44
Current Portion of Leases	1.19	2.29	1.09	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	14.24	22.84	16.6	17.35	21.54
Long-Term Debt	2.98	3.31	3.71	4.15	4.98
Long-Term Leases	3.71	4.9	5.82	2	3.65
Pension & Post-Retirement Benefits	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38
Total Liabilities	20.93	31.05	26.13	23.5	31.21

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	Mar 31, 2023	Mar 31, 2022
Common Stock	24.58	173.28	173.28	132.93	132.93
Retained Earnings	-	-116.79	-91.33	-52.56	-81.68
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	40.64	27.06	19.44	15.38	50.17
Total Common Equity	65.21	83.55	101.38	95.75	101.42
Minority Interest	-4.06	-3.57	-2.54	-0.42	-0.09
Shareholders' Equity	61.15	79.99	98.84	95.32	101.33
Total Liabilities & Equity	82.08	111.04	124.97	118.82	132.55

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	Mar 31, 2023	Mar 31, 2022
Total Debt	8.26	18.91	16.23	8.57	12.85
Net Cash (Debt)	4.06	-3.49	0.94	-6.52	-7.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	-0.02	0.00	-0.06	-0.07
Filing Date Shares Outstanding	230.99	230.92	230.92	230.92	115.47
Total Common Shares Outstanding	230.99	230.92	230.92	115.47	115.47
Working Capital	40.92	8.21	23.76	7.33	14.99
Book Value Per Share	0.28	0.36	0.44	0.83	0.88
Tangible Book Value	65.21	83.54	101.35	95.68	101.34
Tangible Book Value Per Share	0.28	0.36	0.44	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

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

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