ManagePay Systems Berhad (KLSE:MPAY)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Aug 28, 2026
ManagePay Systems Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | - | 5.33 | 11.07 | 6.39 | 4.63 |
Short-Term Investments | - | 5.29 | 4.85 | - | 3.17 |
Cash & Short-Term Investments | - | 10.62 | 15.92 | 6.39 | 7.8 |
Cash Growth | - | -33.28% | 149.26% | -18.12% | -63.44% |
Accounts Receivable | 19.73 | 5.87 | 9.75 | 18.43 | 8.97 |
Other Receivables | 0.45 | 1.54 | 7 | 1.51 | 6.03 |
Receivables | 20.18 | 14.88 | 16.78 | 19.94 | 15 |
Inventory | 2.49 | 2.41 | 3.2 | 4.75 | 4.73 |
Prepaid Expenses | - | 0.88 | 0.4 | - | 0.36 |
Other Current Assets | 5.96 | 1.06 | 0.63 | - | 0.66 |
Total Current Assets | 28.63 | 29.84 | 36.94 | 31.07 | 28.55 |
Property, Plant & Equipment | 11.12 | 8.41 | 9.43 | 14.16 | 11.29 |
Long-Term Investments | 6.15 | 4.16 | 3.85 | 2.94 | 2.83 |
Other Intangible Assets | 15.65 | 14.95 | 16.74 | 16.69 | 18.09 |
Long-Term Accounts Receivable | 14.19 | 20.71 | 19.57 | 17.62 | 20.86 |
Other Long-Term Assets | - | 3.69 | 3.64 | - | 3.64 |
Total Assets | 75.73 | 81.77 | 90.17 | 82.49 | 85.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7.43 | 0.35 | 1.71 | 10.17 | 0.54 |
Accrued Expenses | - | 0.86 | 1.46 | - | 1.09 |
Short-Term Debt | - | 4.97 | 5.17 | - | 0.34 |
Current Portion of Long-Term Debt | 4.82 | 0.35 | 0.34 | 5.19 | - |
Current Portion of Leases | - | 0.05 | 0.16 | - | 0.19 |
Current Unearned Revenue | - | 0.26 | 0.8 | - | 0.14 |
Other Current Liabilities | 0.5 | 7.39 | 9.25 | 1.3 | 5.46 |
Total Current Liabilities | 12.76 | 14.23 | 18.9 | 16.66 | 7.77 |
Long-Term Debt | 0.96 | 0.93 | 1.41 | 0.58 | 0.58 |
Long-Term Leases | - | - | 0.04 | 0.31 | 0.31 |
Long-Term Deferred Tax Liabilities | 0.32 | - | - | - | - |
Total Liabilities | 14.03 | 15.15 | 20.35 | 17.54 | 8.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 175.82 | 175.82 | 157.33 | 148.92 | 148.2 |
Retained Earnings | -114.05 | -109.06 | -94.99 | -90.82 | -77.46 |
Comprehensive Income & Other | -0.07 | 0.06 | 7.68 | 7.04 | 6.07 |
Total Common Equity | 61.7 | 66.82 | 70.02 | 65.14 | 76.8 |
Minority Interest | - | -0.2 | -0.2 | -0.19 | -0.19 |
Shareholders' Equity | 61.7 | 66.62 | 69.82 | 64.95 | 76.61 |
Total Liabilities & Equity | 75.73 | 81.77 | 90.17 | 82.49 | 85.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.78 | 6.3 | 7.12 | 6.08 | 1.42 |
Net Cash (Debt) | -5.78 | 4.33 | 8.8 | 0.31 | 6.38 |
Net Cash Growth | - | -50.81% | 2728.04% | -95.13% | -68.04% |
Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,032 | 1,032 | 1,021 | 866.37 | 861.37 |
Total Common Shares Outstanding | 1,032 | 1,032 | 941.37 | 866.37 | 861.37 |
Working Capital | 15.87 | 15.62 | 18.04 | 14.42 | 20.78 |
Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
Tangible Book Value | 46.05 | 51.87 | 53.28 | 48.45 | 58.71 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
Land | - | 4.45 | 4.45 | - | 4.45 |
Buildings | - | 3 | 3 | - | 3 |
Machinery | - | 18.74 | 18.31 | - | 17.93 |
Construction In Progress | - | - | - | - | 1.27 |