Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.47	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	17.47	15.42	17.17	24.47	2.05	5.36
Cash Growth	1.72%	-10.22%	-29.83%	1096.53%	-61.84%	-86.57%
Accounts Receivable	4.34	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	4.4	3.29	3.51	11.37	11.18	14.11
Inventory	3.75	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	25.62	31.04	40.36	42.61	24.68	36.53
Property, Plant & Equipment	69.12	74.67	76.61	84.95	84.98	95.93
Long-Term Investments	6.07	5.32	7.96	8.41	9.1	-
Other Intangible Assets	0	0.01	0.03	0.04	0.06	0.08
Total Assets	100.81	111.04	124.97	136.01	118.82	132.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.76	3.49	2.78	10.03	6.56	12.01
Accrued Expenses	-	0.93	0.7	-	-	-
Short-Term Debt	4.96	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	1.48	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	20.57	22.84	16.6	15.87	17.35	21.54
Long-Term Debt	3.07	3.31	3.71	3.8	4.15	4.98
Long-Term Leases	4.01	4.9	5.82	0.76	2	3.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Total Liabilities	27.66	31.05	26.13	20.43	23.5	31.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	173.28	173.28	173.28	178.09	132.93	132.93
Retained Earnings	-123.37	-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	76.86	83.55	101.38	117.06	95.75	101.42
Minority Interest	-3.71	-3.57	-2.54	-1.48	-0.42	-0.09
Shareholders' Equity	73.16	79.99	98.84	115.58	95.32	101.33
Total Liabilities & Equity	100.81	111.04	124.97	136.01	118.82	132.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.9	18.91	16.23	10.4	8.57	12.85
Net Cash (Debt)	3.57	-3.49	0.94	14.07	-6.52	-7.49
Net Cash Growth	278.47%	-	-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	5.04	8.21	23.76	26.74	7.33	14.99
Book Value Per Share	0.33	0.36	0.44	0.51	0.83	0.88
Tangible Book Value	76.86	83.54	101.35	117.02	95.68	101.34
Tangible Book Value Per Share	0.33	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error