MQ Technology Berhad (KLSE:MQTECH)

Regulus Therapeutics Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.59	0.76	0.89	3.51	0.66
Short-Term Investments	0.03	-	18.94	0.03	0.02
Cash & Short-Term Investments	0.62	0.76	19.83	3.54	0.69
Cash Growth	-18.24%	-96.19%	459.67%	416.02%	542.97%
Accounts Receivable	2.22	2.25	1.86	4.42	2.46
Other Receivables	4.57	6.58	0.52	22.92	22.77
Receivables	6.79	8.83	2.37	27.34	25.23
Inventory	1.07	1.02	0.84	1.1	0.92
Prepaid Expenses	10.51	-	5.84	6.23	5.05
Other Current Assets	29.86	-	0.26	0.26	0.26
Total Current Assets	48.85	10.61	29.14	38.48	32.14
Property, Plant & Equipment	28.15	58.2	33.9	33.02	18.71
Other Long-Term Assets	-	-	4.1	-	-
Total Assets	77	68.81	67.14	71.5	50.85
Accounts Payable	0.44	3.68	0.62	1.03	1.37
Accrued Expenses	0.8	-	0.78	1.14	0.91
Current Portion of Leases	0.09	0.05	0.1	0.05	0.06
Other Current Liabilities	7.54	-	0.28	1.26	2.25
Total Current Liabilities	8.87	3.73	1.79	3.47	4.6
Long-Term Debt	2.37	-	-	-	-
Long-Term Leases	0.11	0.04	0.09	0.1	0.15
Long-Term Deferred Tax Liabilities	1.61	1.61	1.61	1.53	2.27
Total Liabilities	12.95	5.37	3.48	5.1	7.02
Common Stock	57.1	102.8	95.13	83.71	67.68
Retained Earnings	1.74	-52.26	-45.97	-29.72	-31.91
Comprehensive Income & Other	5.21	12.89	14.5	12.41	8.06
Shareholders' Equity	64.05	63.44	63.66	66.4	43.83
Total Liabilities & Equity	77	68.81	67.14	71.5	50.85
Total Debt	2.56	0.09	0.18	0.15	0.21
Net Cash (Debt)	-1.95	0.67	19.65	3.4	0.48
Net Cash Growth	-	-96.59%	478.70%	614.29%	717.88%
Net Cash Per Share	-0.01	0.00	0.15	0.03	0.01
Filing Date Shares Outstanding	206.55	163.55	147.12	125.11	87.77
Total Common Shares Outstanding	206.55	163.55	138.12	125.11	84.7
Working Capital	39.98	6.88	27.35	35.01	27.54
Book Value Per Share	0.31	0.39	0.46	0.53	0.52
Tangible Book Value	64.05	63.44	63.66	66.4	43.83
Tangible Book Value Per Share	0.31	0.39	0.46	0.53	0.52
Land	20.36	-	9.66	12	10.7
Buildings	-	-	8.43	10	6.59
Machinery	14.25	-	18.68	14.67	31.99
Construction In Progress	-	-	3.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.