mTouche Technology Berhad (KLSE:MTOUCHE)

mTouche Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	45.53	33.01	30.53	66.33	101.3	112.41
Short-Term Investments	0.11	17.23	16.13	-	13.58	0.7
Trading Asset Securities	-	0.1	0.13	0.08	0.51	-
Cash & Short-Term Investments	45.64	50.34	46.78	66.42	115.39	113.12
Cash Growth	-17.90%	7.60%	-29.56%	-42.44%	2.01%	457.06%
Accounts Receivable	7.47	9.5	14.06	10.16	14.14	18.58
Other Receivables	7.38	2.94	7.75	29.18	3.24	0.33
Receivables	14.85	12.44	21.81	39.34	17.38	18.91
Prepaid Expenses	-	-	-	-	1.05	1.02
Total Current Assets	60.49	62.78	68.59	105.76	133.82	133.04
Property, Plant & Equipment	32.81	33.41	29.64	19.95	2.17	2.51
Other Intangible Assets	1.44	0	0	18.57	20.32	38.15
Long-Term Deferred Tax Assets	-	-	-	2.18	2.31	1.9
Long-Term Deferred Charges	-	1.02	-	4.09	8.22	-
Total Assets	94.73	97.22	98.23	150.54	166.83	175.59
Accounts Payable	13.24	13.03	13.79	2.01	4.29	5.47
Accrued Expenses	-	0.83	1.5	1.47	1.68	-
Current Portion of Long-Term Debt	0.22	0.21	-	-	-	-
Current Portion of Leases	0.49	0.66	0.67	0.21	0.38	0.56
Current Income Taxes Payable	-	-	0.11	-	-	-
Other Current Liabilities	1.86	0.94	0.86	1.11	1.16	-
Total Current Liabilities	15.81	15.66	16.93	4.81	7.5	6.03
Long-Term Debt	9.26	9.4	-	-	-	-
Long-Term Leases	0.59	0.93	1.07	0.4	0.53	0.44
Total Liabilities	26.5	26.92	18.83	5.77	8.46	7.23
Common Stock	242.39	242.39	242.39	242.39	242.39	242.39
Retained Earnings	-172.52	-170.76	-155.83	-91	-80.09	-70.24
Comprehensive Income & Other	0.13	0.38	-5.33	-4.89	-2.25	-2.17
Total Common Equity	70	72.01	81.22	146.5	160.05	169.98
Minority Interest	-1.77	-1.71	-1.82	-1.73	-1.69	-1.61
Shareholders' Equity	68.23	70.3	79.4	144.77	158.36	168.36
Total Liabilities & Equity	94.73	97.22	98.23	150.54	166.83	175.59
Total Debt	10.56	11.2	1.74	0.61	0.9	1
Net Cash (Debt)	35.08	39.14	45.05	65.81	114.48	112.12
Net Cash Growth	-20.32%	-13.12%	-31.55%	-42.52%	2.11%	483.57%
Net Cash Per Share	0.04	0.04	0.05	0.07	0.28	0.12
Filing Date Shares Outstanding	926.72	926.72	926.72	926.72	926.72	926.72
Total Common Shares Outstanding	926.72	926.72	926.72	926.72	926.72	926.72
Working Capital	44.67	47.12	51.66	100.95	126.31	127.01
Book Value Per Share	0.08	0.08	0.09	0.16	0.17	0.18
Tangible Book Value	68.56	72.01	81.22	127.93	139.72	131.83
Tangible Book Value Per Share	0.07	0.08	0.09	0.14	0.15	0.14
Buildings	-	17.9	17.9	17.9	-	-
Machinery	-	3.13	2.77	1.96	3.77	-
Construction In Progress	-	14.24	-	0.5	0.5	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.