Microlink Solutions Berhad (KLSE:MICROLN)

KLSE:MICROLN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.44	5.3	5.68	28.22	58.63
Short-Term Investments	16.22	0.47	0.53	0.8	0.82
Trading Asset Securities	-	0.09	0.09	3.39	4.47
Cash & Short-Term Investments	40.66	5.86	6.3	32.41	63.93
Cash Growth	594.04%	-6.99%	-80.56%	-49.30%	737.21%
Accounts Receivable	169.92	115.78	132.11	91.56	45.34
Other Receivables	17.26	17.61	16.94	18.9	16.06
Receivables	187.19	133.39	149.05	110.46	61.4
Inventory	4.74	0.11	1.16	0.72	1.46
Prepaid Expenses	-	4.88	17.78	22.75	9.95
Other Current Assets	29.2	63.99	45.96	27.01	36.9
Total Current Assets	261.79	208.22	220.25	193.35	173.65
Property, Plant & Equipment	10.65	10.29	3.99	4.02	4.2
Long-Term Investments	0.07	-	-	0.29	-
Goodwill	22.66	22.66	25.99	22.66	18.41
Other Intangible Assets	11.66	17.35	102	112.59	102.81
Long-Term Accounts Receivable	0.39	0.5	0.77	0.91	-
Long-Term Deferred Tax Assets	6.7	4.77	2.58	1.85	2.71
Other Long-Term Assets	3.31	3.31	-	-	-
Total Assets	317.23	267.11	355.57	335.67	301.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.29	34.82	55.24	17.35	24.86
Accrued Expenses	-	-	-	-	1.35
Short-Term Debt	69.19	69.91	41.1	28	27.91
Current Portion of Leases	0.75	1.88	1.1	1.72	2.67
Current Income Taxes Payable	-	-	1.53	0.37	2.11
Current Unearned Revenue	16.66	10.55	19.4	26.04	17.31
Other Current Liabilities	19.92	38.88	29.99	25.73	13.97
Total Current Liabilities	170.81	156.03	148.36	99.23	90.19
Long-Term Leases	0.47	0.77	3.27	4.57	4.12
Pension & Post-Retirement Benefits	-	-	-	-	1.83
Long-Term Deferred Tax Liabilities	0.1	3.48	4.92	5.45	3.74
Other Long-Term Liabilities	0.22	0.22	0.62	0.18	0.16
Total Liabilities	171.59	160.5	157.17	109.43	100.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	252.05	166.26	166.26	166.26	161.9
Retained Earnings	-105.32	-59.48	33.23	60.06	39.32
Comprehensive Income & Other	-2.05	-0.58	-0.53	-0.21	0.04
Total Common Equity	144.68	106.2	198.96	226.11	201.26
Minority Interest	0.96	0.41	-0.56	0.13	0.48
Shareholders' Equity	145.64	106.61	198.4	226.24	201.74
Total Liabilities & Equity	317.23	267.11	355.57	335.67	301.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.41	72.56	45.47	34.3	34.7
Net Cash (Debt)	-29.74	-66.7	-39.17	-1.89	29.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.06	-0.04	-0.00	0.04
Filing Date Shares Outstanding	1,619	1,609	1,072	1,072	1,067
Total Common Shares Outstanding	1,619	1,072	1,072	1,072	1,067
Working Capital	90.98	52.19	71.89	94.12	83.46
Book Value Per Share	0.09	0.10	0.19	0.21	0.19
Tangible Book Value	110.35	66.19	70.97	90.85	80.03
Tangible Book Value Per Share	0.07	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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