Microlink Solutions Berhad (KLSE: MICROLN)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.83	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	18.83	6.3	32.41	63.93	7.64	23.43
Cash Growth	-26.81%	-80.56%	-49.30%	737.21%	-67.41%	-18.57%
Accounts Receivable	94.75	132.11	91.56	45.34	42.24	78.24
Other Receivables	35.44	16.94	18.9	16.06	4.98	3.48
Receivables	130.18	149.05	110.46	61.4	47.22	81.73
Inventory	2	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	40.86	45.96	27.01	36.9	48.52	6.73
Total Current Assets	191.87	220.25	193.35	173.65	112.83	131.03
Property, Plant & Equipment	5.28	3.99	4.02	4.2	5.42	3.8
Long-Term Investments	-	-	0.29	-	0.01	-
Goodwill	25.99	25.99	22.66	18.41	18.41	18.41
Other Intangible Assets	97.23	102	112.59	102.81	63.67	3.42
Long-Term Accounts Receivable	0.77	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	323.71	355.57	335.67	301.78	205.66	160.61
Accounts Payable	26.92	55.24	17.35	24.86	18.12	43.65
Accrued Expenses	-	-	-	1.35	0.68	0.2
Short-Term Debt	51.32	41.1	28	27.91	20.39	13.06
Current Portion of Leases	0.93	1.1	1.72	2.67	3.27	5.05
Current Income Taxes Payable	1.39	1.53	0.37	2.11	1.03	1.16
Current Unearned Revenue	20.79	19.4	26.04	17.31	17.7	28.46
Other Current Liabilities	20.39	29.99	25.73	13.97	15.4	24.15
Total Current Liabilities	121.74	148.36	99.23	90.19	76.58	115.72
Long-Term Leases	3.27	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	0.2	0.62	0.18	0.16	0.16	0.15
Total Liabilities	130.13	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	28.79	33.23	60.06	39.32	13.85	-14.22
Comprehensive Income & Other	-0.41	-0.53	-0.21	0.04	0.04	0.04
Total Common Equity	194.64	198.96	226.11	201.26	119.48	38.66
Minority Interest	-1.06	-0.56	0.13	0.48	0.49	0.44
Shareholders' Equity	193.58	198.4	226.24	201.74	119.96	39.11
Total Liabilities & Equity	323.71	355.57	335.67	301.78	205.66	160.61
Total Debt	55.52	45.47	34.3	34.7	30.48	21.83
Net Cash (Debt)	-36.69	-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	70.13	71.89	94.12	83.46	36.25	15.31
Book Value Per Share	0.18	0.19	0.21	0.19	0.12	0.05
Tangible Book Value	71.43	70.97	90.85	80.03	37.39	16.84
Tangible Book Value Per Share	0.07	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.