Mlabs Systems Berhad (KLSE:MLAB)

Mlabs Systems Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.86	49.92	59.79	41.14	49.87	22.49
Short-Term Investments	-	0.27	2.43	27.54	52.87	1.68
Cash & Short-Term Investments	62.86	50.2	62.22	68.68	102.74	24.17
Cash Growth	19.95%	-19.33%	-9.40%	-33.15%	325.03%	3.11%
Accounts Receivable	33.26	24.6	12.7	15.34	3.86	0.87
Other Receivables	2.42	0.66	0.88	1.52	2.57	2.65
Receivables	35.68	25.26	13.58	16.86	6.44	3.52
Inventory	2.35	1.91	1.5	0.62	0.45	0.28
Prepaid Expenses	-	8.69	1.03	0.99	14.89	1.34
Total Current Assets	100.88	86.06	78.34	87.15	124.51	29.31
Property, Plant & Equipment	7.7	10.53	16.43	15.21	3.16	3.45
Long-Term Investments	5.7	5.33	4.73	4.74	2.03	4.09
Goodwill	-	-	-	-	2.92	2.55
Other Intangible Assets	11.22	11.22	15.75	17.99	7.03	2.58
Long-Term Accounts Receivable	1.79	0.37	1.63	-	-	-
Other Long-Term Assets	18.28	18.43	18.42	18.66	8.88	8.95
Total Assets	145.57	131.92	135.29	143.75	148.52	50.93
Accounts Payable	3.76	6.66	1.03	0.9	0.43	0
Accrued Expenses	-	0.95	0.65	1.51	0.32	0.28
Short-Term Debt	-	0	0	-	0.82	0
Current Portion of Leases	0.45	0.45	0.94	1.09	0.54	0.55
Current Income Taxes Payable	0.25	0.07	0.21	0.16	0.01	0.01
Current Unearned Revenue	0.86	0.17	0.07	0.4	1.06	-
Other Current Liabilities	4.46	12.45	2.44	4.99	8.92	0.42
Total Current Liabilities	9.78	20.76	5.34	9.05	12.11	1.26
Long-Term Leases	0.7	1.03	1.84	2.64	0.38	0.69
Long-Term Deferred Tax Liabilities	0.06	0.06	0.2	-	-	-
Total Liabilities	10.53	21.85	7.38	11.68	12.49	1.95
Common Stock	144.03	110.05	110.05	110.05	101.4	42.55
Retained Earnings	-21.97	-1.96	-32	-24.72	-10.72	-39.61
Comprehensive Income & Other	15.58	4.1	48.39	46.19	44.47	44.04
Total Common Equity	137.63	112.18	126.43	131.52	135.15	46.98
Minority Interest	-2.6	-2.11	1.47	0.54	0.89	2
Shareholders' Equity	135.03	110.07	127.9	132.06	136.04	48.98
Total Liabilities & Equity	145.57	131.92	135.29	143.75	148.52	50.93
Total Debt	1.14	1.49	2.79	3.73	1.75	1.24
Net Cash (Debt)	61.71	48.71	59.43	64.95	100.99	22.94
Net Cash Growth	21.32%	-18.05%	-8.50%	-35.68%	340.33%	-2.16%
Net Cash Per Share	0.28	0.67	0.82	0.93	3.12	6.25
Filing Date Shares Outstanding	269.31	289.07	72.47	72.47	72.47	5.13
Total Common Shares Outstanding	269.31	72.47	72.47	72.47	60.39	5.13
Working Capital	91.11	65.3	72.99	78.1	112.4	28.05
Book Value Per Share	0.51	1.55	1.74	1.81	2.24	9.16
Tangible Book Value	126.42	100.97	110.68	113.53	125.19	41.85
Tangible Book Value Per Share	0.47	1.39	1.53	1.57	2.07	8.16
Machinery	-	14.14	14.14	4.25	3.43	3.03
Construction In Progress	-	-	-	8.4	-	-

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