M N C Wireless Berhad (KLSE:MNC)

M N C Wireless Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.45	2.45	0.55	1.26	1.07
Short-Term Investments	28.69	53.25	57.21	72.5	61.56
Cash & Short-Term Investments	29.14	55.71	57.76	73.76	62.63
Cash Growth	-47.69%	-3.56%	-21.69%	17.78%	-7.35%
Accounts Receivable	6.13	3.62	3.07	4.09	5.46
Other Receivables	31.76	0.74	0.86	0.81	10.86
Receivables	37.89	4.36	3.93	4.9	16.32
Prepaid Expenses	-	0	0	0	0
Total Current Assets	67.03	60.07	61.69	78.66	78.95
Property, Plant & Equipment	8.23	8.41	8.63	9.02	9.68
Long-Term Investments	2.45	3.94	1.87	0.1	4.26
Other Intangible Assets	8.2	12.13	15.61	7.66	10.25
Total Assets	85.91	84.54	87.81	95.44	103.14
Accounts Payable	5.7	3.21	3.6	3.99	4.04
Accrued Expenses	-	0.13	0.12	0.13	0.13
Short-Term Debt	-	-	0.39	-	-
Current Portion of Leases	-	0.08	0.24	0.29	0.27
Current Income Taxes Payable	-	-	-	-	0.14
Current Unearned Revenue	-	0.69	0.67	0.67	0.5
Other Current Liabilities	15.29	9.76	3.76	4.37	3.6
Total Current Liabilities	20.99	13.87	8.78	9.45	8.68
Long-Term Leases	-	-	0.08	0.37	0.66
Long-Term Deferred Tax Liabilities	0.79	0.83	0.85	0.88	0.89
Total Liabilities	21.79	14.71	9.72	10.7	10.23
Common Stock	126.51	126.16	125.6	123.65	114.34
Retained Earnings	-68.59	-64.18	-55.61	-49.05	-36.35
Comprehensive Income & Other	2.52	3.9	3.95	4.03	8.79
Total Common Equity	60.44	65.87	73.94	78.64	86.78
Shareholders' Equity	64.12	69.84	78.09	84.74	92.9
Total Liabilities & Equity	85.91	84.54	87.81	95.44	103.14
Total Debt	-	0.08	0.71	0.66	0.93
Net Cash (Debt)	29.14	55.62	57.05	73.11	61.7
Net Cash Growth	-47.61%	-2.50%	-21.96%	18.49%	-7.08%
Net Cash Per Share	0.12	0.24	0.25	0.40	0.43
Filing Date Shares Outstanding	237.76	237.33	233.02	228.71	175.88
Total Common Shares Outstanding	237.76	236.49	232.03	228.69	175.88
Working Capital	46.03	46.19	52.91	69.21	70.26
Book Value Per Share	0.25	0.28	0.32	0.34	0.49
Tangible Book Value	52.24	53.75	58.33	70.98	76.54
Tangible Book Value Per Share	0.22	0.23	0.25	0.31	0.44
Buildings	-	8.52	8.8	8.8	8.8
Machinery	-	3.35	3.98	4.3	4.26

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