Mlabs Systems Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	33.69	58.61	49.92	59.79	41.14
Short-Term Investments	-	-	0.27	2.43	27.54
Cash & Short-Term Investments	33.69	58.61	50.2	62.22	68.68
Cash Growth	-42.52%	16.77%	-19.33%	-9.40%	-33.15%
Accounts Receivable	34.97	36.39	24.6	12.7	15.34
Other Receivables	3.23	1.98	0.66	0.88	1.52
Receivables	38.2	38.38	25.26	13.58	16.86
Inventory	14.69	2.13	1.91	1.5	0.62
Prepaid Expenses	-	-	8.69	1.03	0.99
Total Current Assets	86.58	99.11	86.06	78.34	87.15
Property, Plant & Equipment	9.87	7.1	10.53	16.43	15.21
Long-Term Investments	6.41	4.5	5.33	4.73	4.74
Other Intangible Assets	-	11.22	11.22	15.75	17.99
Long-Term Accounts Receivable	2.05	1.26	0.37	1.63	-
Other Long-Term Assets	18.53	18.24	18.43	18.42	18.66
Total Assets	123.44	141.42	131.92	135.29	143.75
Accounts Payable	3.85	4.43	6.66	1.03	0.9
Accrued Expenses	-	-	0.95	0.65	1.51
Short-Term Debt	-	-	0	0	-
Current Portion of Leases	0.48	0.44	0.45	0.94	1.09
Current Income Taxes Payable	0.05	0.01	0.07	0.21	0.16
Current Unearned Revenue	2.09	0.22	0.17	0.07	0.4
Other Current Liabilities	5.19	8.36	12.45	2.44	4.99
Total Current Liabilities	11.67	13.46	20.76	5.34	9.05
Long-Term Leases	0.54	0.59	1.03	1.84	2.64
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.2	-
Total Liabilities	12.27	14.11	21.85	7.38	11.68
Common Stock	129.53	129.53	110.05	110.05	110.05
Retained Earnings	-31.55	-13.84	-1.96	-32	-24.72
Comprehensive Income & Other	13.98	12.34	4.1	48.39	46.19
Total Common Equity	111.97	128.02	112.18	126.43	131.52
Minority Interest	-0.79	-0.71	-2.11	1.47	0.54
Shareholders' Equity	111.17	127.31	110.07	127.9	132.06
Total Liabilities & Equity	123.44	141.42	131.92	135.29	143.75
Total Debt	1.03	1.03	1.49	2.79	3.73
Net Cash (Debt)	32.66	57.58	48.71	59.43	64.95
Net Cash Growth	-43.28%	18.23%	-18.05%	-8.50%	-35.68%
Net Cash Per Share	0.12	0.21	0.67	0.82	0.93
Filing Date Shares Outstanding	277.22	274.23	289.07	72.47	72.47
Total Common Shares Outstanding	277.22	274.23	72.47	72.47	72.47
Working Capital	74.91	85.66	65.3	72.99	78.1
Book Value Per Share	0.40	0.47	1.55	1.74	1.81
Tangible Book Value	111.97	116.81	100.97	110.68	113.53
Tangible Book Value Per Share	0.40	0.43	1.39	1.53	1.57
Machinery	-	-	14.14	14.14	4.25
Construction In Progress	-	-	-	-	8.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.