M N C Wireless Berhad (KLSE:MNC)

M N C Wireless Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	16.93	0.45	13.03	0.55	1.26
Short-Term Investments	30.45	28.69	40.58	57.21	72.5
Cash & Short-Term Investments	47.38	29.14	53.62	57.76	73.76
Cash Growth	62.60%	-45.65%	-7.18%	-21.69%	17.78%
Accounts Receivable	3.11	6.13	3.62	3.07	4.09
Other Receivables	0.84	31.76	0.8	0.86	0.81
Receivables	3.95	37.89	4.42	3.93	4.9
Prepaid Expenses	0.01	-	0	0	0
Total Current Assets	51.34	67.03	58.04	61.69	78.66
Property, Plant & Equipment	8.69	8.23	8.41	8.63	9.02
Long-Term Investments	1.4	2.45	2.36	1.87	0.1
Other Intangible Assets	2.53	8.2	12.13	15.61	7.66
Other Long-Term Assets	0.93	-	1.58	-	-
Total Assets	64.89	85.91	82.52	87.81	95.44
Accounts Payable	3.38	5.7	3.21	3.6	3.99
Accrued Expenses	0.19	-	0.13	0.12	0.13
Short-Term Debt	1.1	-	1.79	0.39	-
Current Portion of Leases	-	-	0.08	0.24	0.29
Current Unearned Revenue	0.73	-	0.69	0.67	0.67
Other Current Liabilities	2.42	15.29	7.97	3.76	4.37
Total Current Liabilities	7.83	20.99	13.87	8.78	9.45
Long-Term Leases	-	-	-	0.08	0.37
Long-Term Deferred Tax Liabilities	0.79	0.79	0.83	0.85	0.88
Total Liabilities	8.62	21.79	14.71	9.72	10.7
Common Stock	126.62	126.51	126.16	125.6	123.65
Retained Earnings	-76.41	-68.59	-66.21	-55.61	-49.05
Comprehensive Income & Other	2.5	2.52	3.9	3.95	4.03
Total Common Equity	52.7	60.44	63.85	73.94	78.64
Shareholders' Equity	56.28	64.12	67.81	78.09	84.74
Total Liabilities & Equity	64.89	85.91	82.52	87.81	95.44
Total Debt	1.1	-	1.88	0.71	0.66
Net Cash (Debt)	46.28	29.14	51.74	57.05	73.11
Net Cash Growth	58.82%	-43.68%	-9.31%	-21.96%	18.49%
Net Cash Per Share	0.19	0.12	0.22	0.25	0.40
Filing Date Shares Outstanding	237.94	237.76	237.33	233.02	228.71
Total Common Shares Outstanding	237.94	237.76	236.49	232.03	228.69
Working Capital	43.51	46.03	44.17	52.91	69.21
Book Value Per Share	0.22	0.25	0.27	0.32	0.34
Tangible Book Value	50.17	52.24	51.72	58.33	70.98
Tangible Book Value Per Share	0.21	0.22	0.22	0.25	0.31
Buildings	7.5	-	7.5	8.8	8.8
Machinery	3.24	-	3.35	3.98	4.3
Construction In Progress	1.58	-	1.02	-	-

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