mTouche Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	11.04	41.43	33.01	30.53	66.33
Short-Term Investments	17.68	0.08	17.23	16.13	-
Trading Asset Securities	-	-	0.1	0.13	0.08
Cash & Short-Term Investments	28.73	41.51	50.34	46.78	66.42
Cash Growth	-30.80%	-17.54%	7.60%	-29.56%	-42.44%
Accounts Receivable	4.16	1.29	9.5	14.06	10.16
Other Receivables	1.33	7.11	2.94	7.75	29.18
Receivables	5.49	8.4	12.44	21.81	39.34
Total Current Assets	34.22	49.91	62.78	68.59	105.76
Property, Plant & Equipment	24.57	31.65	33.41	29.64	19.95
Other Intangible Assets	5.43	1.97	0	0	18.57
Long-Term Deferred Tax Assets	-	-	-	-	2.18
Long-Term Deferred Charges	-	-	1.02	-	4.09
Total Assets	64.22	83.52	97.22	98.23	150.54
Accounts Payable	2.23	7.18	13.03	13.79	2.01
Accrued Expenses	0.47	-	0.83	1.5	1.47
Short-Term Debt	0.2	-	-	-	-
Current Portion of Long-Term Debt	-	0.21	0.21	-	-
Current Portion of Leases	0.28	0.36	0.66	0.67	0.21
Current Income Taxes Payable	-	-	-	0.11	-
Other Current Liabilities	2.74	0.68	0.94	0.86	1.11
Total Current Liabilities	5.93	8.43	15.66	16.93	4.81
Long-Term Debt	8.58	8.87	9.4	-	-
Long-Term Leases	0.36	1.02	0.93	1.07	0.4
Pension & Post-Retirement Benefits	0.96	0.43	0.92	0.83	0.57
Total Liabilities	15.83	18.75	26.92	18.83	5.77
Common Stock	39.39	39.39	242.39	242.39	242.39
Retained Earnings	2.77	21.89	-170.76	-155.83	-91
Comprehensive Income & Other	6.23	5.14	0.38	-5.33	-4.89
Total Common Equity	48.39	66.42	72.01	81.22	146.5
Minority Interest	-	-1.65	-1.71	-1.82	-1.73
Shareholders' Equity	48.39	64.77	70.3	79.4	144.77
Total Liabilities & Equity	64.22	83.52	97.22	98.23	150.54
Total Debt	9.43	10.46	11.2	1.74	0.61
Net Cash (Debt)	19.3	31.05	39.14	45.05	65.81
Net Cash Growth	-37.85%	-20.67%	-13.12%	-31.55%	-42.52%
Net Cash Per Share	0.02	0.03	0.04	0.05	0.07
Filing Date Shares Outstanding	925.43	926.72	926.72	926.72	926.72
Total Common Shares Outstanding	925.43	926.72	926.72	926.72	926.72
Working Capital	28.29	41.47	47.12	51.66	100.95
Book Value Per Share	0.05	0.07	0.08	0.09	0.16
Tangible Book Value	42.96	64.45	72.01	81.22	127.93
Tangible Book Value Per Share	0.05	0.07	0.08	0.09	0.14
Buildings	-	-	17.9	17.9	17.9
Machinery	-	-	3.13	2.77	1.96
Construction In Progress	-	-	14.24	-	0.5