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	Mar '26 Mar 31, 2026	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	32.69	33.69	58.61	49.92	59.79	41.14
Short-Term Investments	-	-	-	0.27	2.43	27.54
Cash & Short-Term Investments	32.69	33.69	58.61	50.2	62.22	68.68
Cash Growth	-51.84%	-42.52%	16.77%	-19.33%	-9.40%	-33.15%
Accounts Receivable	17.1	34.97	36.39	24.6	12.7	15.34
Other Receivables	7.15	3.23	1.98	0.66	0.88	1.52
Receivables	24.24	38.2	38.38	25.26	13.58	16.86
Inventory	2.66	14.69	2.13	1.91	1.5	0.62
Prepaid Expenses	-	-	-	8.69	1.03	0.99
Total Current Assets	59.59	86.58	99.11	86.06	78.34	87.15
Property, Plant & Equipment	5.12	9.87	7.1	10.53	16.43	15.21
Long-Term Investments	35.4	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	0.35	2.05	1.26	0.37	1.63	-
Other Long-Term Assets	18.33	18.53	18.24	18.43	18.42	18.66
Total Assets	118.8	123.44	141.42	131.92	135.29	143.75
Accounts Payable	3.39	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	0.68	0.48	0.44	0.45	0.94	1.09
Current Income Taxes Payable	0.3	0.05	0.01	0.07	0.21	0.16
Current Unearned Revenue	3.33	2.09	0.22	0.17	0.07	0.4
Other Current Liabilities	2.46	5.19	8.36	12.45	2.44	4.99
Total Current Liabilities	10.15	11.67	13.46	20.76	5.34	9.05
Long-Term Leases	0.26	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	10.41	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	-31.97	-31.55	-13.84	-1.96	-32	-24.72
Comprehensive Income & Other	10.83	13.98	12.34	4.1	48.39	46.19
Total Common Equity	108.38	111.97	128.02	112.18	126.43	131.52
Minority Interest	-	-0.79	-0.71	-2.11	1.47	0.54
Shareholders' Equity	108.38	111.17	127.31	110.07	127.9	132.06
Total Liabilities & Equity	118.8	123.44	141.42	131.92	135.29	143.75
Total Debt	0.94	1.03	1.03	1.49	2.79	3.73
Net Cash (Debt)	31.75	32.66	57.58	48.71	59.43	64.95
Net Cash Growth	-52.29%	-43.28%	18.23%	-18.05%	-8.50%	-35.68%
Net Cash Per Share	0.11	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	49.44	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	108.38	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