M N C Wireless Berhad (KLSE:MNC)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Aug 3, 2026
M N C Wireless Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 | - | - |