Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0100 (8.33%)
At close: Dec 12, 2025
KLSE:MPSOL Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5.05 | 3.85 | 2 | 1.26 | 1.71 |
Short-Term Investments | - | 4.1 | - | - | 1.44 |
Trading Asset Securities | 3.55 | - | 2.07 | 0.83 | 0.57 |
Cash & Short-Term Investments | 8.6 | 7.96 | 4.07 | 2.09 | 3.73 |
Cash Growth | 8.15% | 95.35% | 95.26% | -44.02% | 89.93% |
Accounts Receivable | 0.65 | 4.27 | 0.61 | 0.72 | 0.48 |
Other Receivables | 1.86 | - | 0.32 | 2.41 | 1.49 |
Receivables | 2.52 | 4.27 | 0.94 | 3.14 | 1.97 |
Prepaid Expenses | 0.07 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 2.23 | - | 2.68 | 1.24 | - |
Total Current Assets | 13.42 | 12.22 | 7.7 | 6.47 | 5.7 |
Property, Plant & Equipment | 13.83 | 9.94 | 10.9 | 15.64 | 12.2 |
Long-Term Investments | 1.68 | 1.52 | 1.52 | 1.4 | 1.64 |
Goodwill | 0.24 | 0.29 | 0.29 | - | - |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | - | - |
Total Assets | 29.17 | 23.98 | 20.42 | 23.51 | 19.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.13 | 4.75 | 0.46 | 0.75 | 0.35 |
Accrued Expenses | 0.58 | - | 2.09 | 0.99 | 0.72 |
Short-Term Debt | 0.03 | 0.04 | 0.01 | 0.1 | 0.22 |
Current Portion of Long-Term Debt | 0.38 | 0.65 | 0.42 | 0.51 | 0.51 |
Current Portion of Leases | 0.74 | 0.91 | 2.68 | 4.09 | 2.51 |
Current Income Taxes Payable | 1.52 | 0.86 | 0.14 | 0.17 | - |
Other Current Liabilities | 3.96 | - | 2.2 | 2.84 | 1.44 |
Total Current Liabilities | 8.33 | 7.2 | 7.99 | 9.44 | 5.75 |
Long-Term Debt | 2.42 | 2.17 | 1.19 | 1.63 | 2.1 |
Long-Term Leases | 0.26 | 0.39 | 1.27 | 4.01 | 4.08 |
Long-Term Deferred Tax Liabilities | 1.53 | 0.79 | 0.54 | 0.5 | 0.47 |
Total Liabilities | 12.54 | 10.54 | 10.99 | 15.58 | 12.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 10.46 | 10.46 | 9.26 | 9.26 | 9.26 |
Retained Earnings | 3.64 | 3.47 | 0.73 | -0.81 | -1.57 |
Comprehensive Income & Other | 2.4 | -0.65 | -0.65 | -0.6 | -0.55 |
Total Common Equity | 16.5 | 13.29 | 9.34 | 7.84 | 7.13 |
Minority Interest | 0.14 | 0.15 | 0.09 | 0.08 | 0.02 |
Shareholders' Equity | 16.63 | 13.44 | 9.44 | 7.93 | 7.15 |
Total Liabilities & Equity | 29.17 | 23.98 | 20.42 | 23.51 | 19.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.83 | 4.15 | 5.56 | 10.33 | 9.43 |
Net Cash (Debt) | 4.77 | 3.8 | -1.49 | -8.25 | -5.7 |
Net Cash Growth | 25.44% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | -0.01 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 289.71 | 242.63 | 222.85 | 222.85 | 222.85 |
Total Common Shares Outstanding | 289.71 | 242.63 | 222.85 | 222.85 | 222.85 |
Working Capital | 5.1 | 5.03 | -0.29 | -2.97 | -0.05 |
Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 16.26 | 12.99 | 9.05 | 7.84 | 7.13 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Buildings | 6.53 | - | 2.94 | 2.94 | 2.93 |
Machinery | 5.13 | - | 4.66 | 4.18 | 3.09 |