mTouche Technology Berhad (KLSE:MTOUCHE)

mTouche Technology Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	41.43	33.01	30.53	66.33	101.3
Short-Term Investments	0.08	17.23	16.13	-	13.58
Trading Asset Securities	-	0.1	0.13	0.08	0.51
Cash & Short-Term Investments	41.51	50.34	46.78	66.42	115.39
Cash Growth	-17.54%	7.60%	-29.56%	-42.44%	2.01%
Accounts Receivable	1.29	9.5	14.06	10.16	14.14
Other Receivables	7.11	2.94	7.75	29.18	3.24
Receivables	8.4	12.44	21.81	39.34	17.38
Prepaid Expenses	-	-	-	-	1.05
Total Current Assets	49.91	62.78	68.59	105.76	133.82
Property, Plant & Equipment	31.65	33.41	29.64	19.95	2.17
Other Intangible Assets	1.97	0	0	18.57	20.32
Long-Term Deferred Tax Assets	-	-	-	2.18	2.31
Long-Term Deferred Charges	-	1.02	-	4.09	8.22
Total Assets	83.52	97.22	98.23	150.54	166.83
Accounts Payable	7.18	13.03	13.79	2.01	4.29
Accrued Expenses	-	0.83	1.5	1.47	1.68
Current Portion of Long-Term Debt	0.21	0.21	-	-	-
Current Portion of Leases	0.36	0.66	0.67	0.21	0.38
Current Income Taxes Payable	-	-	0.11	-	-
Other Current Liabilities	0.68	0.94	0.86	1.11	1.16
Total Current Liabilities	8.43	15.66	16.93	4.81	7.5
Long-Term Debt	8.87	9.4	-	-	-
Long-Term Leases	1.02	0.93	1.07	0.4	0.53
Pension & Post-Retirement Benefits	0.43	0.92	0.83	0.57	0.43
Total Liabilities	18.75	26.92	18.83	5.77	8.46
Common Stock	39.39	242.39	242.39	242.39	242.39
Retained Earnings	21.89	-170.76	-155.83	-91	-80.09
Comprehensive Income & Other	5.14	0.38	-5.33	-4.89	-2.25
Total Common Equity	66.42	72.01	81.22	146.5	160.05
Minority Interest	-1.65	-1.71	-1.82	-1.73	-1.69
Shareholders' Equity	64.77	70.3	79.4	144.77	158.36
Total Liabilities & Equity	83.52	97.22	98.23	150.54	166.83
Total Debt	10.46	11.2	1.74	0.61	0.9
Net Cash (Debt)	31.05	39.14	45.05	65.81	114.48
Net Cash Growth	-20.67%	-13.12%	-31.55%	-42.52%	2.11%
Net Cash Per Share	0.03	0.04	0.05	0.07	0.28
Filing Date Shares Outstanding	926.72	926.72	926.72	926.72	926.72
Total Common Shares Outstanding	926.72	926.72	926.72	926.72	926.72
Working Capital	41.47	47.12	51.66	100.95	126.31
Book Value Per Share	0.07	0.08	0.09	0.16	0.17
Tangible Book Value	64.45	72.01	81.22	127.93	139.72
Tangible Book Value Per Share	0.07	0.08	0.09	0.14	0.15
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.