Microlink Solutions Berhad (KLSE:MICROLN)

KLSE:MICROLN Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.3	16.41	5.68	28.22	58.63
Short-Term Investments	0.47	-	0.53	0.8	0.82
Trading Asset Securities	0.09	-	0.09	3.39	4.47
Cash & Short-Term Investments	5.86	16.41	6.3	32.41	63.93
Cash Growth	-64.31%	160.58%	-80.56%	-49.30%	737.21%
Accounts Receivable	115.78	123.42	132.11	91.56	45.34
Other Receivables	17.61	18.77	16.94	18.9	16.06
Receivables	133.39	142.19	149.05	110.46	61.4
Inventory	0.11	0.16	1.16	0.72	1.46
Prepaid Expenses	4.88	-	17.78	22.75	9.95
Other Current Assets	63.99	48.9	45.96	27.01	36.9
Total Current Assets	208.22	207.66	220.25	193.35	173.65
Property, Plant & Equipment	10.29	13.23	3.99	4.02	4.2
Long-Term Investments	-	-	-	0.29	-
Goodwill	22.66	22.66	25.99	22.66	18.41
Other Intangible Assets	17.35	18	102	112.59	102.81
Long-Term Accounts Receivable	0.5	0.82	0.77	0.91	-
Long-Term Deferred Tax Assets	4.77	2.66	2.58	1.85	2.71
Other Long-Term Assets	3.31	-	-	-	-
Total Assets	267.11	265.04	355.57	335.67	301.78
Accounts Payable	34.82	32.61	55.24	17.35	24.86
Accrued Expenses	-	-	-	-	1.35
Short-Term Debt	69.91	75.1	41.1	28	27.91
Current Portion of Leases	1.88	0.79	1.1	1.72	2.67
Current Income Taxes Payable	-	0.06	1.53	0.37	2.11
Current Unearned Revenue	10.55	18.61	19.4	26.04	17.31
Other Current Liabilities	38.88	19.02	29.99	25.73	13.97
Total Current Liabilities	156.03	146.17	148.36	99.23	90.19
Long-Term Leases	0.77	3.72	3.27	4.57	4.12
Pension & Post-Retirement Benefits	-	-	-	-	1.83
Long-Term Deferred Tax Liabilities	3.48	4.58	4.92	5.45	3.74
Other Long-Term Liabilities	0.22	0.62	0.62	0.18	0.16
Total Liabilities	160.5	155.09	157.17	109.43	100.04
Common Stock	166.26	166.26	166.26	166.26	161.9
Retained Earnings	-59.48	-58.94	33.23	60.06	39.32
Comprehensive Income & Other	-0.58	-0.03	-0.53	-0.21	0.04
Total Common Equity	106.2	107.3	198.96	226.11	201.26
Minority Interest	0.41	2.66	-0.56	0.13	0.48
Shareholders' Equity	106.61	109.96	198.4	226.24	201.74
Total Liabilities & Equity	267.11	265.04	355.57	335.67	301.78
Total Debt	72.56	79.6	45.47	34.3	34.7
Net Cash (Debt)	-66.7	-63.19	-39.17	-1.89	29.22
Net Cash Per Share	-0.06	-0.06	-0.04	-0.00	0.04
Filing Date Shares Outstanding	1,609	1,072	1,072	1,072	1,067
Total Common Shares Outstanding	1,072	1,072	1,072	1,072	1,067
Working Capital	52.19	61.49	71.89	94.12	83.46
Book Value Per Share	0.10	0.10	0.19	0.21	0.19
Tangible Book Value	66.19	66.63	70.97	90.85	80.03
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.07
Buildings	8.35	-	-	-	-
Machinery	0.5	-	0.48	0.26	0.26
Construction In Progress	0.17	-	0.77	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.