ManagePay Systems Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	21.56	5.87	9.75	18.43	8.97	7.37
Other Receivables	0.57	1.54	7	1.51	6.03	8.19
Receivables	22.14	14.88	16.78	19.94	15	15.56
Inventory	2.47	2.41	3.2	4.75	4.73	5.5
Prepaid Expenses	-	0.88	0.4	-	0.36	0.61
Other Current Assets	8.25	1.06	0.63	-	0.66	-
Total Current Assets	32.85	29.84	36.94	31.07	28.55	43
Property, Plant & Equipment	11.11	8.41	9.43	14.16	11.29	17.71
Long-Term Investments	5.78	4.16	3.85	2.94	2.83	3.58
Other Intangible Assets	15.01	14.95	16.74	16.69	18.09	14.14
Long-Term Accounts Receivable	14.99	20.71	19.57	17.62	20.86	12.7
Other Long-Term Assets	-	3.69	3.64	-	3.64	0.21
Total Assets	79.75	81.77	90.17	82.49	85.27	91.33
Accounts Payable	7.08	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	4.89	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	0.71	7.39	9.25	1.3	5.46	2.3
Total Current Liabilities	12.67	14.23	18.9	16.66	7.77	5.62
Long-Term Debt	0.77	0.93	1.41	0.58	0.58	-
Long-Term Leases	-	-	0.04	0.31	0.31	0.5
Total Liabilities	13.44	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	-109.45	-109.06	-94.99	-90.82	-77.46	-66.76
Comprehensive Income & Other	-0.06	0.06	7.68	7.04	6.07	3.97
Total Common Equity	66.31	66.82	70.02	65.14	76.8	85.41
Minority Interest	-	-0.2	-0.2	-0.19	-0.19	-0.19
Shareholders' Equity	66.31	66.62	69.82	64.95	76.61	85.21
Total Liabilities & Equity	79.75	81.77	90.17	82.49	85.27	91.33
Total Debt	5.66	6.3	7.12	6.08	1.42	1.37
Net Cash (Debt)	-5.66	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	1,030	1,032	1,021	866.37	861.37	861.37
Total Common Shares Outstanding	1,030	1,032	941.37	866.37	861.37	861.37
Working Capital	20.18	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	51.3	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