MCOM Holdings Berhad (KLSE:MCOM)
Malaysia · Delayed Price · Currency is MYR 0.0500
+0.0200 (66.67%)
At close: Nov 20, 2025
MCOM Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.09 | 0.1 | 0.51 | 0.13 | 0.28 |
Short-Term Investments | - | 0 | 0.01 | - | 0.03 | 0.04 |
Cash & Short-Term Investments | 0.13 | 0.09 | 0.11 | 0.51 | 0.16 | 0.32 |
Cash Growth | -74.36% | -16.71% | -78.83% | 209.23% | -48.88% | -85.22% |
Accounts Receivable | 1.07 | 0.04 | 0.02 | 1.68 | 1.67 | 2.59 |
Other Receivables | 0 | -0.23 | 0.09 | 1.33 | 0.62 | 0.65 |
Receivables | 1.07 | -0.19 | 0.11 | 3.01 | 2.29 | 3.24 |
Prepaid Expenses | - | 0.1 | 0.1 | - | 0.02 | 0.07 |
Other Current Assets | 0.03 | 0.19 | 0.16 | 0.06 | 1 | 0.78 |
Total Current Assets | 1.23 | 0.19 | 0.47 | 3.57 | 3.48 | 4.41 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.16 | 0.53 | 0.85 |
Long-Term Investments | - | - | - | 0.07 | 0.07 | 0.55 |
Total Assets | 1.27 | 0.24 | 0.54 | 3.8 | 4.07 | 5.81 |
Accounts Payable | 3.91 | 4.14 | 3.79 | 1.61 | 1.61 | 3.01 |
Accrued Expenses | - | 1.5 | 1.33 | - | 2.75 | 1.07 |
Short-Term Debt | 1.13 | 0.77 | 0.88 | 0.98 | 3.05 | 1.15 |
Current Portion of Long-Term Debt | 0.06 | 0.04 | 0.11 | 0.11 | 0.07 | 0.03 |
Current Portion of Leases | 0.01 | 0.01 | 0 | 0.01 | 0.12 | 0.18 |
Current Income Taxes Payable | 0.65 | 0.07 | 0.08 | 0.1 | 0.12 | 0.34 |
Other Current Liabilities | 4.25 | 0.7 | 0.56 | 4.71 | 0.65 | 0.75 |
Total Current Liabilities | 9.99 | 7.23 | 6.75 | 7.5 | 8.37 | 6.54 |
Long-Term Debt | 0.07 | 0.09 | 0.14 | 0.21 | 0.26 | 0.19 |
Long-Term Leases | 0.04 | 0.04 | 0.05 | 0.06 | 0.24 | 0.34 |
Pension & Post-Retirement Benefits | 0.1 | 0.09 | 0.11 | 0.1 | 0.2 | 0.21 |
Total Liabilities | 10.2 | 7.44 | 7.05 | 7.87 | 9.06 | 7.28 |
Common Stock | 16.52 | 16.51 | 16.51 | 16.51 | 14.51 | 14.51 |
Retained Earnings | -13.86 | -12.69 | -12.2 | -10.25 | -8.75 | -6.65 |
Comprehensive Income & Other | -5.46 | -5.39 | -5.17 | -6.1 | -6 | -5.67 |
Total Common Equity | -2.81 | -1.56 | -0.86 | 0.17 | -0.24 | 2.19 |
Minority Interest | -6.12 | -5.64 | -5.65 | -4.23 | -4.75 | -3.66 |
Shareholders' Equity | -8.93 | -7.21 | -6.51 | -4.06 | -4.99 | -1.46 |
Total Liabilities & Equity | 1.27 | 0.24 | 0.54 | 3.8 | 4.07 | 5.81 |
Total Debt | 1.31 | 0.95 | 1.19 | 1.35 | 3.73 | 1.9 |
Net Cash (Debt) | -1.18 | -0.86 | -1.08 | -0.84 | -3.57 | -1.58 |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 195.73 | 195.73 | 195.73 | 195.73 | 188.56 | 188.56 |
Total Common Shares Outstanding | 195.73 | 195.73 | 195.73 | 195.73 | 188.56 | 188.56 |
Working Capital | -8.77 | -7.04 | -6.27 | -3.93 | -4.89 | -2.12 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
Tangible Book Value | -2.81 | -1.56 | -0.86 | 0.17 | -0.24 | 2.19 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
Machinery | - | 0.18 | 0.18 | - | 1.32 | 1.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.