MQ Technology Berhad (KLSE:MQTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Apr 24, 2025
MQ Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.75 | 0.76 | 0.89 | 3.51 | 0.66 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | 18.94 | 0.03 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.76 | 19.83 | 3.54 | 0.69 | 0.11 | Upgrade
|
| Cash Growth | -46.70% | -96.19% | 459.67% | 416.02% | 542.97% | -97.91% | Upgrade
|
| Accounts Receivable | 3.09 | 2.25 | 1.86 | 4.42 | 2.46 | 1.01 | Upgrade
|
| Other Receivables | 10.68 | 6.58 | 0.52 | 22.92 | 22.77 | 23.91 | Upgrade
|
| Receivables | 13.77 | 8.83 | 2.37 | 27.34 | 25.23 | 24.92 | Upgrade
|
| Inventory | 1.17 | 1.02 | 0.84 | 1.1 | 0.92 | 0.74 | Upgrade
|
| Prepaid Expenses | - | - | 5.84 | 6.23 | 5.05 | - | Upgrade
|
| Other Current Assets | - | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 15.69 | 10.61 | 29.14 | 38.48 | 32.14 | 26.03 | Upgrade
|
| Property, Plant & Equipment | 58.03 | 58.2 | 38 | 33.02 | 18.71 | 16.89 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.65 | Upgrade
|
| Total Assets | 73.72 | 68.81 | 67.14 | 71.5 | 50.85 | 46.57 | Upgrade
|
| Accounts Payable | 2.64 | 3.68 | 0.62 | 1.03 | 1.37 | 5.82 | Upgrade
|
| Accrued Expenses | - | - | 0.78 | 1.14 | 0.91 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.05 | 0.1 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | 1.26 | 2.25 | - | Upgrade
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| Total Current Liabilities | 2.72 | 3.73 | 1.79 | 3.47 | 4.6 | 5.87 | Upgrade
|
| Long-Term Debt | 2.7 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.04 | 0.09 | 0.1 | 0.15 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.61 | 1.61 | 1.61 | 1.53 | 2.27 | 3.87 | Upgrade
|
| Total Liabilities | 7.09 | 5.37 | 3.48 | 5.1 | 7.02 | 9.74 | Upgrade
|
| Common Stock | 107.1 | 102.8 | 95.13 | 83.71 | 67.68 | 61.75 | Upgrade
|
| Retained Earnings | -53.37 | -52.26 | -44.79 | -29.72 | -31.91 | -32.98 | Upgrade
|
| Comprehensive Income & Other | 12.89 | 12.89 | 13.32 | 12.41 | 8.06 | 8.06 | Upgrade
|
| Shareholders' Equity | 66.63 | 63.44 | 63.66 | 66.4 | 43.83 | 36.83 | Upgrade
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| Total Liabilities & Equity | 73.72 | 68.81 | 67.14 | 71.5 | 50.85 | 46.57 | Upgrade
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| Total Debt | 2.84 | 0.09 | 0.18 | 0.15 | 0.21 | 0.05 | Upgrade
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| Net Cash (Debt) | -2.09 | 0.67 | 19.65 | 3.4 | 0.48 | 0.06 | Upgrade
|
| Net Cash Growth | - | -96.59% | 478.70% | 614.29% | 717.88% | -98.84% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.15 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 206.55 | 163.55 | 147.12 | 125.11 | 87.77 | 73.05 | Upgrade
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| Total Common Shares Outstanding | 206.55 | 163.55 | 138.12 | 125.11 | 84.7 | 73.05 | Upgrade
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| Working Capital | 12.97 | 6.88 | 27.35 | 35.01 | 27.54 | 20.16 | Upgrade
|
| Book Value Per Share | 0.32 | 0.39 | 0.46 | 0.53 | 0.52 | 0.50 | Upgrade
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| Tangible Book Value | 66.63 | 63.44 | 63.66 | 66.4 | 43.83 | 36.83 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.39 | 0.46 | 0.53 | 0.52 | 0.50 | Upgrade
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| Land | - | - | 12 | 12 | 10.7 | - | Upgrade
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| Buildings | - | - | 10.09 | 10 | 6.59 | - | Upgrade
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| Machinery | - | - | 18.9 | 14.67 | 31.99 | - | Upgrade
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| Construction In Progress | - | - | 3.89 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.