ManagePay Systems Berhad (KLSE:MPAY)

ManagePay Systems Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	5.33	11.07	6.39	4.63	17.44
Short-Term Investments	-	5.29	4.85	-	3.17	3.9
Cash & Short-Term Investments	-	10.62	15.92	6.39	7.8	21.33
Cash Growth	-	-33.28%	149.26%	-18.12%	-63.44%	149.80%
Accounts Receivable	16.52	5.87	9.75	18.43	8.97	7.37
Other Receivables	1.42	1.54	7	1.51	6.03	8.19
Receivables	17.93	14.88	16.78	19.94	15	15.56
Inventory	2.4	2.41	3.2	4.75	4.73	5.5
Prepaid Expenses	-	0.88	0.4	-	0.36	0.61
Other Current Assets	13.75	1.06	0.63	-	0.66	-
Total Current Assets	34.08	29.84	36.94	31.07	28.55	43
Property, Plant & Equipment	11.43	8.41	9.43	14.16	11.29	17.71
Long-Term Investments	5.16	4.16	3.85	2.94	2.83	3.58
Other Intangible Assets	14.5	14.95	16.74	16.69	18.09	14.14
Long-Term Accounts Receivable	21.08	20.71	19.57	17.62	20.86	12.7
Other Long-Term Assets	-	3.69	3.64	-	3.64	0.21
Total Assets	86.24	81.77	90.17	82.49	85.27	91.33
Accounts Payable	14.88	0.35	1.71	10.17	0.54	0.15
Accrued Expenses	-	0.86	1.46	-	1.09	2.08
Short-Term Debt	-	4.97	5.17	-	0.34	0.69
Current Portion of Long-Term Debt	4.98	0.35	0.34	5.19	-	-
Current Portion of Leases	-	0.05	0.16	-	0.19	0.19
Current Unearned Revenue	-	0.26	0.8	-	0.14	0.22
Other Current Liabilities	0.15	7.39	9.25	1.3	5.46	2.3
Total Current Liabilities	20.01	14.23	18.9	16.66	7.77	5.62
Long-Term Debt	0.95	0.93	1.41	0.58	0.58	-
Long-Term Leases	-	-	0.04	0.31	0.31	0.5
Total Liabilities	20.95	15.15	20.35	17.54	8.66	6.12
Common Stock	175.82	175.82	157.33	148.92	148.2	148.2
Retained Earnings	-110.37	-109.06	-94.99	-90.82	-77.46	-66.76
Comprehensive Income & Other	0.05	0.06	7.68	7.04	6.07	3.97
Total Common Equity	65.49	66.82	70.02	65.14	76.8	85.41
Minority Interest	-0.2	-0.2	-0.2	-0.19	-0.19	-0.19
Shareholders' Equity	65.29	66.62	69.82	64.95	76.61	85.21
Total Liabilities & Equity	86.24	81.77	90.17	82.49	85.27	91.33
Total Debt	5.93	6.3	7.12	6.08	1.42	1.37
Net Cash (Debt)	-5.93	4.33	8.8	0.31	6.38	19.96
Net Cash Growth	-	-50.81%	2728.04%	-95.13%	-68.04%	146.72%
Net Cash Per Share	-0.01	0.00	0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	1,032	1,032	1,021	866.37	861.37	861.37
Total Common Shares Outstanding	1,032	1,032	941.37	866.37	861.37	861.37
Working Capital	14.07	15.62	18.04	14.42	20.78	37.38
Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.10
Tangible Book Value	51	51.87	53.28	48.45	58.71	71.27
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.08
Land	-	4.45	4.45	-	4.45	4.45
Buildings	-	3	3	-	3	3
Machinery	-	18.74	18.31	-	17.93	15.64
Construction In Progress	-	-	-	-	1.27	0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.