Microlink Solutions Berhad (KLSE: MICROLN)

KLSE: MICROLN Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.3	5.68	28.22	58.63	6.95	22.79
Short-Term Investments	-	0.53	0.8	0.82	0.59	0.53
Trading Asset Securities	-	0.09	3.39	4.47	0.1	0.11
Cash & Short-Term Investments	14.3	6.3	32.41	63.93	7.64	23.43
Cash Growth	-45.92%	-80.56%	-49.30%	737.21%	-67.41%	-18.57%
Accounts Receivable	126.73	132.11	91.56	45.34	42.24	78.24
Other Receivables	33.58	16.94	18.9	16.06	4.98	3.48
Receivables	160.3	149.05	110.46	61.4	47.22	81.73
Inventory	0.11	1.16	0.72	1.46	1.13	2.13
Prepaid Expenses	-	17.78	22.75	9.95	8.32	17.01
Other Current Assets	46.24	45.96	27.01	36.9	48.52	6.73
Total Current Assets	220.96	220.25	193.35	173.65	112.83	131.03
Property, Plant & Equipment	5.24	3.99	4.02	4.2	5.42	3.8
Long-Term Investments	-	-	0.29	-	0.01	-
Goodwill	22.66	25.99	22.66	18.41	18.41	18.41
Other Intangible Assets	19.97	102	112.59	102.81	63.67	3.42
Long-Term Accounts Receivable	0.64	0.77	0.91	-	2.32	0.62
Long-Term Deferred Tax Assets	2.58	2.58	1.85	2.71	3.01	3.33
Total Assets	272.05	355.57	335.67	301.78	205.66	160.61
Accounts Payable	59.62	55.24	17.35	24.86	18.12	43.65
Accrued Expenses	-	-	-	1.35	0.68	0.2
Short-Term Debt	43.58	41.1	28	27.91	20.39	13.06
Current Portion of Leases	0.79	1.1	1.72	2.67	3.27	5.05
Current Income Taxes Payable	1.27	1.53	0.37	2.11	1.03	1.16
Current Unearned Revenue	22.63	19.4	26.04	17.31	17.7	28.46
Other Current Liabilities	22.26	29.99	25.73	13.97	15.4	24.15
Total Current Liabilities	150.13	148.36	99.23	90.19	76.58	115.72
Long-Term Leases	3.18	3.27	4.57	4.12	6.82	3.73
Long-Term Deferred Tax Liabilities	4.92	4.92	5.45	3.74	-	-
Other Long-Term Liabilities	0.62	0.62	0.18	0.16	0.16	0.15
Total Liabilities	158.85	157.17	109.43	100.04	85.7	121.5
Common Stock	166.26	166.26	166.26	161.9	105.58	52.83
Retained Earnings	-56.3	33.23	60.06	39.32	13.85	-14.22
Comprehensive Income & Other	0.32	-0.53	-0.21	0.04	0.04	0.04
Total Common Equity	110.28	198.96	226.11	201.26	119.48	38.66
Minority Interest	2.92	-0.56	0.13	0.48	0.49	0.44
Shareholders' Equity	113.2	198.4	226.24	201.74	119.96	39.11
Total Liabilities & Equity	272.05	355.57	335.67	301.78	205.66	160.61
Total Debt	47.54	45.47	34.3	34.7	30.48	21.83
Net Cash (Debt)	-33.24	-39.17	-1.89	29.22	-22.85	1.6
Net Cash Per Share	-0.03	-0.04	-0.00	0.04	-0.03	0.00
Filing Date Shares Outstanding	1,072	1,072	1,072	1,067	969.16	736.42
Total Common Shares Outstanding	1,072	1,072	1,072	1,067	965.16	736.42
Working Capital	70.83	71.89	94.12	83.46	36.25	15.31
Book Value Per Share	0.10	0.19	0.21	0.19	0.12	0.05
Tangible Book Value	67.65	70.97	90.85	80.03	37.39	16.84
Tangible Book Value Per Share	0.06	0.07	0.08	0.07	0.04	0.02
Machinery	-	0.48	0.26	0.26	0.26	0.27
Construction In Progress	-	0.77	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.