Mindtell Technology Limited (HKG:8611)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Mar 10, 2026, 3:59 PM HKT
Mindtell Technology Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.39 | 3.08 | 3.21 | 6.64 | 15.09 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.35 | 0.26 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 15.39 | 3.26 | 3.56 | 6.91 | 15.22 | Upgrade
|
| Cash Growth | 371.77% | -8.21% | -48.53% | -54.63% | -21.36% | Upgrade
|
| Accounts Receivable | 5.96 | 4.67 | 5.46 | 3.89 | 9.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0.65 | Upgrade
|
| Receivables | 5.96 | 4.67 | 5.46 | 3.89 | 9.74 | Upgrade
|
| Restricted Cash | 0.26 | 0.16 | 0.38 | 0.65 | 0.47 | Upgrade
|
| Total Current Assets | 21.61 | 8.09 | 9.4 | 11.45 | 25.43 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.79 | 1.76 | 2.17 | 2.83 | Upgrade
|
| Goodwill | 8.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.38 | 0.01 | 0.16 | 2.05 | 3.06 | Upgrade
|
| Total Assets | 45.92 | 9.89 | 11.31 | 15.67 | 31.32 | Upgrade
|
| Accounts Payable | 18.23 | 0.37 | 0.99 | 0.11 | 8.2 | Upgrade
|
| Accrued Expenses | - | 3.25 | 3.19 | 2.76 | 3.44 | Upgrade
|
| Short-Term Debt | 0.71 | 0.75 | 0.79 | 0.83 | 0.85 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.27 | 0.2 | 0.2 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.47 | 0.65 | 0.9 | 0.98 | Upgrade
|
| Current Unearned Revenue | 1.94 | 1.55 | 1.06 | 0.77 | 0.83 | Upgrade
|
| Total Current Liabilities | 21.29 | 6.65 | 6.88 | 5.58 | 14.53 | Upgrade
|
| Long-Term Leases | 0.47 | 0.64 | 0.6 | 0.77 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.19 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 18.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 43.02 | 7.32 | 7.52 | 6.38 | 15.53 | Upgrade
|
| Common Stock | 2.48 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Additional Paid-In Capital | - | 28.73 | 28.73 | 28.73 | 28.73 | Upgrade
|
| Retained Earnings | - | -32.94 | -31.79 | -26.36 | -19.63 | Upgrade
|
| Comprehensive Income & Other | -0.05 | 4.71 | 4.79 | 4.85 | 4.61 | Upgrade
|
| Total Common Equity | 2.43 | 2.57 | 3.8 | 9.29 | 15.79 | Upgrade
|
| Minority Interest | 0.47 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.9 | 2.57 | 3.8 | 9.29 | 15.79 | Upgrade
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| Total Liabilities & Equity | 45.92 | 9.89 | 11.31 | 15.67 | 31.32 | Upgrade
|
| Total Debt | 1.43 | 1.66 | 1.6 | 1.8 | 2.06 | Upgrade
|
| Net Cash (Debt) | 13.97 | 1.61 | 1.96 | 5.1 | 13.16 | Upgrade
|
| Net Cash Growth | 768.72% | -17.92% | -61.61% | -61.22% | -24.97% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 436.8 | 390 | 390 | 390 | 390 | Upgrade
|
| Total Common Shares Outstanding | 436.8 | 390 | 390 | 390 | 390 | Upgrade
|
| Working Capital | 0.32 | 1.44 | 2.51 | 5.87 | 10.91 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | -20.23 | 2.56 | 3.64 | 7.25 | 12.73 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Buildings | - | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Machinery | - | 2.24 | 1.93 | 1.9 | 1.71 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.14 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.