Microlink Solutions Berhad (KLSE:MICROLN)

KLSE:MICROLN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.41	5.68	28.22	58.63	6.95
Short-Term Investments	-	0.53	0.8	0.82	0.59
Trading Asset Securities	-	0.09	3.39	4.47	0.1
Cash & Short-Term Investments	16.41	6.3	32.41	63.93	7.64
Cash Growth	160.58%	-80.56%	-49.30%	737.21%	-67.42%
Accounts Receivable	123.42	132.11	91.56	45.34	42.24
Other Receivables	18.77	16.94	18.9	16.06	4.98
Receivables	142.19	149.05	110.46	61.4	47.22
Inventory	0.16	1.16	0.72	1.46	1.13
Prepaid Expenses	-	17.78	22.75	9.95	8.32
Other Current Assets	48.9	45.96	27.01	36.9	48.52
Total Current Assets	207.66	220.25	193.35	173.65	112.83
Property, Plant & Equipment	13.23	3.99	4.02	4.2	5.42
Long-Term Investments	-	-	0.29	-	0.01
Goodwill	22.66	25.99	22.66	18.41	18.41
Other Intangible Assets	18	102	112.59	102.81	63.67
Long-Term Accounts Receivable	0.82	0.77	0.91	-	2.32
Long-Term Deferred Tax Assets	2.66	2.58	1.85	2.71	3.01
Total Assets	265.04	355.57	335.67	301.78	205.66
Accounts Payable	32.61	55.24	17.35	24.86	18.12
Accrued Expenses	-	-	-	1.35	0.68
Short-Term Debt	75.1	41.1	28	27.91	20.39
Current Portion of Leases	0.79	1.1	1.72	2.67	3.27
Current Income Taxes Payable	0.06	1.53	0.37	2.11	1.03
Current Unearned Revenue	18.61	19.4	26.04	17.31	17.7
Other Current Liabilities	19.02	29.99	25.73	13.97	15.4
Total Current Liabilities	146.17	148.36	99.23	90.19	76.58
Long-Term Leases	3.72	3.27	4.57	4.12	6.82
Long-Term Deferred Tax Liabilities	4.58	4.92	5.45	3.74	-
Other Long-Term Liabilities	0.62	0.62	0.18	0.16	0.16
Total Liabilities	155.09	157.17	109.43	100.04	85.7
Common Stock	166.26	166.26	166.26	161.9	105.58
Retained Earnings	-58.94	33.23	60.06	39.32	13.85
Comprehensive Income & Other	-0.03	-0.53	-0.21	0.04	0.04
Total Common Equity	107.3	198.96	226.11	201.26	119.48
Minority Interest	2.66	-0.56	0.13	0.48	0.49
Shareholders' Equity	109.96	198.4	226.24	201.74	119.96
Total Liabilities & Equity	265.04	355.57	335.67	301.78	205.66
Total Debt	79.6	45.47	34.3	34.7	30.48
Net Cash (Debt)	-63.19	-39.17	-1.89	29.22	-22.85
Net Cash Per Share	-0.06	-0.04	-0.00	0.04	-0.03
Filing Date Shares Outstanding	1,072	1,072	1,072	1,067	969.16
Total Common Shares Outstanding	1,072	1,072	1,072	1,067	965.16
Working Capital	61.49	71.89	94.12	83.46	36.25
Book Value Per Share	0.10	0.19	0.21	0.19	0.12
Tangible Book Value	66.63	70.97	90.85	80.03	37.39
Tangible Book Value Per Share	0.06	0.07	0.08	0.07	0.04
Machinery	-	0.48	0.26	0.26	0.26
Construction In Progress	-	0.77	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.