Mlabs Systems Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	51.76	33.69	58.61	49.92	59.79	41.14
Short-Term Investments	-	-	-	0.27	2.43	27.54
Cash & Short-Term Investments	51.76	33.69	58.61	50.2	62.22	68.68
Cash Growth	-23.75%	-42.52%	16.77%	-19.33%	-9.40%	-33.15%
Accounts Receivable	31.39	34.97	36.39	24.6	12.7	15.34
Other Receivables	4.17	3.23	1.98	0.66	0.88	1.52
Receivables	35.56	38.2	38.38	25.26	13.58	16.86
Inventory	2.72	14.69	2.13	1.91	1.5	0.62
Prepaid Expenses	-	-	-	8.69	1.03	0.99
Total Current Assets	90.04	86.58	99.11	86.06	78.34	87.15
Property, Plant & Equipment	5.76	9.87	7.1	10.53	16.43	15.21
Long-Term Investments	5	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	0.52	2.05	1.26	0.37	1.63	-
Other Long-Term Assets	18.43	18.53	18.24	18.43	18.42	18.66
Total Assets	119.75	123.44	141.42	131.92	135.29	143.75
Accounts Payable	3.23	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	0.64	0.48	0.44	0.45	0.94	1.09
Current Income Taxes Payable	0.03	0.05	0.01	0.07	0.21	0.16
Current Unearned Revenue	2.16	2.09	0.22	0.17	0.07	0.4
Other Current Liabilities	5.42	5.19	8.36	12.45	2.44	4.99
Total Current Liabilities	11.48	11.67	13.46	20.76	5.34	9.05
Long-Term Leases	0.46	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	11.94	12.27	14.11	21.85	7.38	11.68
Common Stock	129.53	129.53	129.53	110.05	110.05	110.05
Retained Earnings	-33.16	-31.55	-13.84	-1.96	-32	-24.72
Comprehensive Income & Other	11.45	13.98	12.34	4.1	48.39	46.19
Total Common Equity	107.82	111.97	128.02	112.18	126.43	131.52
Minority Interest	-	-0.79	-0.71	-2.11	1.47	0.54
Shareholders' Equity	107.82	111.17	127.31	110.07	127.9	132.06
Total Liabilities & Equity	119.75	123.44	141.42	131.92	135.29	143.75
Total Debt	1.1	1.03	1.03	1.49	2.79	3.73
Net Cash (Debt)	50.67	32.66	57.58	48.71	59.43	64.95
Net Cash Growth	-23.86%	-43.28%	18.23%	-18.05%	-8.50%	-35.68%
Net Cash Per Share	0.18	0.12	0.21	0.67	0.82	0.93
Filing Date Shares Outstanding	289.07	277.22	274.23	289.07	72.47	72.47
Total Common Shares Outstanding	289.07	277.22	274.23	72.47	72.47	72.47
Working Capital	78.57	74.91	85.66	65.3	72.99	78.1
Book Value Per Share	0.37	0.40	0.47	1.55	1.74	1.81
Tangible Book Value	107.82	111.97	116.81	100.97	110.68	113.53
Tangible Book Value Per Share	0.37	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.