MQ Technology Berhad (KLSE:MQTECH)
Malaysia · Delayed Price · Currency is MYR 0.0500
-0.0100 (-16.67%)
At close: Oct 30, 2026
MQ Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1.87 | 0.46 | 0.59 | 0.76 | 0.89 | 3.51 |
Short-Term Investments | - | 0.02 | 0.03 | - | 18.94 | 0.03 |
Cash & Short-Term Investments | 1.87 | 0.49 | 0.62 | 0.76 | 19.83 | 3.54 |
Cash Growth | - | -20.85% | -18.24% | -96.19% | 459.67% | 416.02% |
Accounts Receivable | 29.71 | 2.61 | 2.22 | 2.25 | 1.86 | 4.42 |
Other Receivables | 0.02 | 7.67 | 4.57 | 6.58 | 0.52 | 22.92 |
Receivables | 29.73 | 10.28 | 6.79 | 8.83 | 2.37 | 27.34 |
Inventory | 1.38 | 0.96 | 1.07 | 1.02 | 0.84 | 1.1 |
Prepaid Expenses | - | 7.67 | 10.51 | - | 5.84 | 6.23 |
Other Current Assets | - | 30.23 | 29.86 | - | 0.26 | 0.26 |
Total Current Assets | 32.98 | 49.63 | 48.85 | 10.61 | 29.14 | 38.48 |
Property, Plant & Equipment | 56.12 | 26.75 | 28.15 | 58.2 | 33.9 | 33.02 |
Long-Term Investments | 2.54 | 2.54 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 4.1 | - |
Total Assets | 91.64 | 78.92 | 77 | 68.81 | 67.14 | 71.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 10.59 | 0.62 | 0.44 | 3.68 | 0.62 | 1.03 |
Accrued Expenses | - | - | 0.8 | - | 0.78 | 1.14 |
Current Portion of Leases | 0.77 | 0.03 | 0.09 | 0.05 | 0.1 | 0.05 |
Other Current Liabilities | - | 15.7 | 7.54 | - | 0.28 | 1.26 |
Total Current Liabilities | 11.36 | 16.35 | 8.87 | 3.73 | 1.79 | 3.47 |
Long-Term Debt | 0.73 | 1.76 | 2.37 | - | - | - |
Long-Term Leases | 21.93 | - | 0.11 | 0.04 | 0.09 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.89 | 1.89 | 1.61 | 1.61 | 1.61 | 1.53 |
Total Liabilities | 35.92 | 20.01 | 12.95 | 5.37 | 3.48 | 5.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 63.4 | 58.1 | 57.1 | 102.8 | 95.13 | 83.71 |
Retained Earnings | -12.29 | -3.82 | 1.74 | -52.26 | -45.97 | -29.72 |
Comprehensive Income & Other | 4.62 | 4.64 | 5.21 | 12.89 | 14.5 | 12.41 |
Shareholders' Equity | 55.73 | 58.92 | 64.05 | 63.44 | 63.66 | 66.4 |
Total Liabilities & Equity | 91.64 | 78.92 | 77 | 68.81 | 67.14 | 71.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 23.43 | 1.8 | 2.56 | 0.09 | 0.18 | 0.15 |
Net Cash (Debt) | -21.56 | -1.31 | -1.95 | 0.67 | 19.65 | 3.4 |
Net Cash Growth | - | - | - | -96.59% | 478.70% | 614.29% |
Net Cash Per Share | -0.10 | -0.01 | -0.01 | 0.00 | 0.15 | 0.03 |
Filing Date Shares Outstanding | 332.51 | 226.55 | 206.55 | 163.55 | 147.12 | 125.11 |
Total Common Shares Outstanding | 332.51 | 226.55 | 206.55 | 163.55 | 138.12 | 125.11 |
Working Capital | 21.62 | 33.27 | 39.98 | 6.88 | 27.35 | 35.01 |
Book Value Per Share | 0.17 | 0.26 | 0.31 | 0.39 | 0.46 | 0.53 |
Tangible Book Value | 55.73 | 58.92 | 64.05 | 63.44 | 63.66 | 66.4 |
Tangible Book Value Per Share | 0.17 | 0.26 | 0.31 | 0.39 | 0.46 | 0.53 |
Land | - | 20.36 | 20.36 | - | 9.66 | 12 |
Buildings | - | - | - | - | 8.43 | 10 |
Machinery | - | 14.06 | 14.25 | - | 18.68 | 14.67 |
Construction In Progress | - | - | - | - | 3.89 | - |