Komarkcorp Berhad (KLSE:KOMARK)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Oct 9, 2026
Komarkcorp Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 12.32 | 13.94 | 16.54 | 24.47 | 1.99 |
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 | 24.47 | 2.05 |
Cash Growth | -20.06% | -10.22% | -29.83% | 1096.53% | -61.84% |
Accounts Receivable | 2.81 | 2.46 | 3.19 | 11.22 | 10.59 |
Other Receivables | 0.06 | 0.83 | 0.32 | 0.16 | 0.59 |
Receivables | 2.87 | 3.29 | 3.51 | 11.37 | 11.18 |
Inventory | 1.38 | 3.83 | 4.87 | 6.76 | 8.78 |
Prepaid Expenses | - | 0.28 | 6.81 | - | 1.38 |
Other Current Assets | 38.58 | 8.23 | 8 | - | 1.3 |
Total Current Assets | 55.16 | 31.04 | 40.36 | 42.61 | 24.68 |
Property, Plant & Equipment | 21.08 | 74.67 | 76.61 | 84.95 | 84.98 |
Long-Term Investments | 5.84 | 5.32 | 7.96 | 8.41 | 9.1 |
Other Intangible Assets | 0 | 0.01 | 0.03 | 0.04 | 0.06 |
Total Assets | 82.08 | 111.04 | 124.97 | 136.01 | 118.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 12.67 | 3.49 | 2.78 | 10.03 | 6.56 |
Accrued Expenses | - | 0.93 | 0.7 | - | - |
Short-Term Debt | - | 7.98 | 5.23 | 4.23 | - |
Current Portion of Long-Term Debt | 0.38 | 0.42 | 0.37 | 0.37 | 0.82 |
Current Portion of Leases | 1.19 | 2.29 | 1.09 | 1.24 | 1.59 |
Current Unearned Revenue | - | 0.42 | 0.42 | - | 0.42 |
Other Current Liabilities | - | 7.3 | 6 | - | 7.96 |
Total Current Liabilities | 14.24 | 22.84 | 16.6 | 15.87 | 17.35 |
Long-Term Debt | 2.98 | 3.31 | 3.71 | 3.8 | 4.15 |
Long-Term Leases | 3.71 | 4.9 | 5.82 | 0.76 | 2 |
Total Liabilities | 20.93 | 31.05 | 26.13 | 20.43 | 23.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 24.58 | 173.28 | 173.28 | 178.09 | 132.93 |
Retained Earnings | 15.06 | -116.79 | -91.33 | -110.29 | -52.56 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 25.58 | 27.06 | 19.44 | 49.26 | 15.38 |
Total Common Equity | 65.21 | 83.55 | 101.38 | 117.06 | 95.75 |
Minority Interest | -4.06 | -3.57 | -2.54 | -1.48 | -0.42 |
Shareholders' Equity | 61.15 | 79.99 | 98.84 | 115.58 | 95.32 |
Total Liabilities & Equity | 82.08 | 111.04 | 124.97 | 136.01 | 118.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 8.26 | 18.91 | 16.23 | 10.4 | 8.57 |
Net Cash (Debt) | 4.06 | -3.49 | 0.94 | 14.07 | -6.52 |
Net Cash Growth | - | - | -93.30% | - | - |
Net Cash Per Share | 0.02 | -0.02 | 0.00 | 0.06 | -0.06 |
Filing Date Shares Outstanding | 230.92 | 230.92 | 230.92 | 230.92 | 230.92 |
Total Common Shares Outstanding | 230.92 | 230.92 | 230.92 | 230.92 | 115.47 |
Working Capital | 40.92 | 8.21 | 23.76 | 26.74 | 7.33 |
Book Value Per Share | 0.28 | 0.36 | 0.44 | 0.51 | 0.83 |
Tangible Book Value | 65.21 | 83.54 | 101.35 | 117.02 | 95.68 |
Tangible Book Value Per Share | 0.28 | 0.36 | 0.44 | 0.51 | 0.83 |
Land | - | 26 | 18 | - | 18 |
Buildings | - | 14.47 | 17.5 | - | 17.5 |
Machinery | - | 44.31 | 47.01 | - | 39 |