ManagePay Systems Berhad (KLSE:MPAY)

ManagePay Systems Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	6.39	4.63	17.44	4.64
Short-Term Investments	4.54	-	3.17	3.9	3.9
Cash & Short-Term Investments	15.6	6.39	7.8	21.33	8.54
Cash Growth	144.31%	-18.12%	-63.44%	149.80%	-27.83%
Accounts Receivable	9.75	18.43	8.97	7.37	2.17
Other Receivables	7.03	1.51	6.03	8.19	0.73
Receivables	16.78	19.94	15	15.56	2.9
Inventory	3.2	4.75	4.73	5.5	9.43
Prepaid Expenses	0.4	-	0.36	0.61	0.38
Other Current Assets	0.95	-	0.66	-	-
Total Current Assets	36.94	31.07	28.55	43	21.25
Property, Plant & Equipment	9.43	14.16	11.29	17.71	17.36
Long-Term Investments	3.85	2.94	2.83	3.58	2.85
Other Intangible Assets	16.74	16.69	18.09	14.14	11.79
Long-Term Accounts Receivable	19.57	17.62	20.86	12.7	-
Other Long-Term Assets	3.64	-	3.64	0.21	0.5
Total Assets	90.17	82.49	85.27	91.33	53.75
Accounts Payable	1.71	10.17	0.54	0.15	0.08
Accrued Expenses	1.46	-	1.09	2.08	2.05
Short-Term Debt	5.17	-	0.34	0.69	-
Current Portion of Long-Term Debt	0.34	5.19	-	-	-
Current Portion of Leases	0.16	-	0.19	0.19	0.1
Current Unearned Revenue	0.8	-	0.14	0.22	0.07
Other Current Liabilities	9.25	1.3	5.46	2.3	2.8
Total Current Liabilities	18.9	16.66	7.77	5.62	5.11
Long-Term Debt	1.41	0.58	0.58	-	-
Long-Term Leases	0.04	0.31	0.31	0.5	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48
Total Liabilities	20.35	17.54	8.66	6.12	5.93
Common Stock	157.33	148.92	148.2	148.2	112.99
Retained Earnings	-94.99	-90.82	-77.46	-66.76	-67.84
Comprehensive Income & Other	7.68	7.04	6.07	3.97	2.95
Total Common Equity	70.02	65.14	76.8	85.41	48.11
Minority Interest	-0.2	-0.19	-0.19	-0.19	-0.29
Shareholders' Equity	69.82	64.95	76.61	85.21	47.82
Total Liabilities & Equity	90.17	82.49	85.27	91.33	53.75
Total Debt	7.12	6.08	1.42	1.37	0.45
Net Cash (Debt)	8.48	0.31	6.38	19.96	8.09
Net Cash Growth	2626.58%	-95.13%	-68.04%	146.72%	-30.54%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	1,021	866.37	861.37	861.37	715.47
Total Common Shares Outstanding	941.37	866.37	861.37	861.37	715.47
Working Capital	18.04	14.42	20.78	37.38	16.15
Book Value Per Share	0.07	0.08	0.09	0.10	0.07
Tangible Book Value	53.28	48.45	58.71	71.27	36.31
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.05
Land	4.45	-	4.45	4.45	4.45
Buildings	3	-	3	3	3
Machinery	18.31	-	17.93	15.64	15.17
Construction In Progress	-	-	1.27	0.53	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.