MQ Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.46	0.59	0.76	0.89	3.51
Short-Term Investments	-	0.03	-	18.94	0.03
Cash & Short-Term Investments	0.46	0.62	0.76	19.83	3.54
Cash Growth	-24.81%	-18.24%	-96.19%	459.67%	416.02%
Accounts Receivable	2.61	2.22	2.25	1.86	4.42
Other Receivables	15.37	4.57	6.58	0.52	22.92
Receivables	17.98	6.79	8.83	2.37	27.34
Inventory	0.96	1.07	1.02	0.84	1.1
Prepaid Expenses	-	10.51	-	5.84	6.23
Other Current Assets	30.23	29.86	-	0.26	0.26
Total Current Assets	49.63	48.85	10.61	29.14	38.48
Property, Plant & Equipment	26.75	28.15	58.2	33.9	33.02
Long-Term Investments	2.54	-	-	-	-
Other Long-Term Assets	-	-	-	4.1	-
Total Assets	78.92	77	68.81	67.14	71.5
Accounts Payable	16.32	0.44	3.68	0.62	1.03
Accrued Expenses	-	0.8	-	0.78	1.14
Current Portion of Leases	0.03	0.09	0.05	0.1	0.05
Other Current Liabilities	-	7.54	-	0.28	1.26
Total Current Liabilities	16.35	8.87	3.73	1.79	3.47
Long-Term Debt	1.76	2.37	-	-	-
Long-Term Leases	-	0.11	0.04	0.09	0.1
Long-Term Deferred Tax Liabilities	1.89	1.61	1.61	1.61	1.53
Total Liabilities	20.01	12.95	5.37	3.48	5.1
Common Stock	58.1	57.1	102.8	95.13	83.71
Retained Earnings	-3.82	1.74	-52.26	-45.97	-29.72
Comprehensive Income & Other	4.64	5.21	12.89	14.5	12.41
Shareholders' Equity	58.92	64.05	63.44	63.66	66.4
Total Liabilities & Equity	78.92	77	68.81	67.14	71.5
Total Debt	1.8	2.56	0.09	0.18	0.15
Net Cash (Debt)	-1.33	-1.95	0.67	19.65	3.4
Net Cash Growth	-	-	-96.59%	478.70%	614.29%
Net Cash Per Share	-0.01	-0.01	0.00	0.15	0.03
Filing Date Shares Outstanding	216.55	206.55	163.55	147.12	125.11
Total Common Shares Outstanding	216.55	206.55	163.55	138.12	125.11
Working Capital	33.27	39.98	6.88	27.35	35.01
Book Value Per Share	0.27	0.31	0.39	0.46	0.53
Tangible Book Value	58.92	64.05	63.44	63.66	66.4
Tangible Book Value Per Share	0.27	0.31	0.39	0.46	0.53
Land	-	20.36	-	9.66	12
Buildings	-	-	-	8.43	10
Machinery	-	14.25	-	18.68	14.67
Construction In Progress	-	-	-	3.89	-