mTouche Technology Berhad (KLSE:MTOUCHE)

mTouche Technology Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	11.04	41.43	33.01	30.53	66.33
Short-Term Investments	18.13	0.08	17.55	16.13	-
Trading Asset Securities	0.04	-	0.1	0.13	0.08
Cash & Short-Term Investments	29.22	41.51	50.65	46.78	66.42
Cash Growth	-29.61%	-18.05%	8.27%	-29.56%	-42.44%
Accounts Receivable	4.21	1.29	9.5	14.06	10.16
Other Receivables	0.69	7.11	2.6	7.75	29.18
Receivables	4.9	8.4	12.1	21.81	39.34
Prepaid Expenses	0.1	-	0.03	-	-
Total Current Assets	34.22	49.91	62.78	68.59	105.76
Property, Plant & Equipment	8.62	31.65	33.41	29.64	19.95
Other Intangible Assets	0.48	1.97	0	0	18.57
Long-Term Deferred Tax Assets	-	-	-	-	2.18
Long-Term Deferred Charges	3.56	-	0	-	4.09
Other Long-Term Assets	17.59	-	1.02	-	-
Total Assets	64.47	83.52	97.22	98.23	150.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	1.94	7.18	13.03	13.79	2.01
Accrued Expenses	1.97	-	0.83	1.5	1.47
Current Portion of Long-Term Debt	0.64	0.21	0.21	-	-
Current Portion of Leases	0.19	0.36	0.66	0.67	0.21
Current Income Taxes Payable	0.09	-	-	0.11	-
Other Current Liabilities	1.15	0.68	0.94	0.86	1.11
Total Current Liabilities	5.97	8.43	15.66	16.93	4.81
Long-Term Debt	8.15	8.87	9.4	-	-
Long-Term Leases	0.56	1.02	0.93	1.07	0.4
Pension & Post-Retirement Benefits	1.09	0.43	0.92	0.83	0.57
Total Liabilities	15.77	18.75	26.92	18.83	5.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	39.39	39.39	242.39	242.39	242.39
Retained Earnings	4.51	21.89	-170.76	-155.83	-91
Comprehensive Income & Other	4.81	5.14	0.38	-5.33	-4.89
Total Common Equity	48.7	66.42	72.01	81.22	146.5
Minority Interest	-0	-1.65	-1.71	-1.82	-1.73
Shareholders' Equity	48.7	64.77	70.3	79.4	144.77
Total Liabilities & Equity	64.47	83.52	97.22	98.23	150.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	9.53	10.46	11.2	1.74	0.61
Net Cash (Debt)	19.68	31.05	39.45	45.05	65.81
Net Cash Growth	-36.60%	-21.30%	-12.42%	-31.55%	-42.52%
Net Cash Per Share	0.02	0.03	0.04	0.05	0.07
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	28.24	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	48.22	64.45	72.01	81.22	127.93
Tangible Book Value Per Share	0.05	0.07	0.08	0.09	0.14
Buildings	6.79	-	17.9	17.9	17.9
Machinery	3.42	-	3.13	2.77	1.96
Construction In Progress	-	-	14.24	-	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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