Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia
· Delayed Price · Currency is MYR 1.390
-0.030 (-2.11%)
At close: Mar 9, 2026
Kobay Technology Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.47 | 53.49 | 57.94 | 25.57 | 49.9 | 49.27 | Upgrade
|
| Short-Term Investments | - | 4.45 | 1.99 | 7.88 | 8.29 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 22.01 | 23.76 | - | Upgrade
|
| Cash & Short-Term Investments | 77.47 | 57.94 | 59.94 | 55.46 | 81.95 | 49.27 | Upgrade
|
| Cash Growth | 38.08% | -3.34% | 8.08% | -32.33% | 66.35% | 0.91% | Upgrade
|
| Accounts Receivable | 111.22 | 75.77 | 60.66 | 55.43 | 86.02 | 51.19 | Upgrade
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| Other Receivables | 6.56 | 14.43 | 17.11 | 6.29 | 1.58 | 1.67 | Upgrade
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| Receivables | 118.52 | 90.2 | 77.77 | 61.72 | 87.59 | 52.85 | Upgrade
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| Inventory | 164.51 | 155.62 | 150.96 | 143.34 | 117.13 | 49.56 | Upgrade
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| Prepaid Expenses | 14.07 | 7.03 | 10.03 | 6.89 | 4.46 | 13.18 | Upgrade
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| Other Current Assets | 1.41 | 1.26 | 0.6 | 0.01 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 375.98 | 312.05 | 299.3 | 267.42 | 291.13 | 164.87 | Upgrade
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| Property, Plant & Equipment | 205.43 | 200.62 | 179.71 | 182.12 | 184.58 | 78.95 | Upgrade
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| Long-Term Investments | 12.79 | 2.83 | 1.25 | 0.3 | 0.45 | 2.3 | Upgrade
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| Goodwill | - | 6.1 | 28.58 | 22.51 | 22.51 | 0.03 | Upgrade
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| Other Intangible Assets | 24.06 | 18.26 | 24.52 | 19.94 | 20.14 | 0.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7.47 | 5.75 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.14 | 0.52 | Upgrade
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| Other Long-Term Assets | 75.67 | 81.94 | 76.83 | 64.14 | 44.01 | 46.54 | Upgrade
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| Total Assets | 700.06 | 621.81 | 610.19 | 563.9 | 568.71 | 293.28 | Upgrade
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| Accounts Payable | - | 29.76 | 27.32 | 24.91 | 49.42 | 20.62 | Upgrade
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| Accrued Expenses | - | 12.12 | 14.42 | 11.59 | 17.52 | - | Upgrade
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| Short-Term Debt | 114.28 | 102.67 | 77.88 | 51.17 | 26.34 | 12.45 | Upgrade
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| Current Portion of Long-Term Debt | 9.71 | 7.9 | 6.65 | 6.78 | 5.73 | 3.63 | Upgrade
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| Current Portion of Leases | 2.54 | 4.04 | 5.18 | 1.95 | 0.92 | - | Upgrade
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| Current Income Taxes Payable | 4.81 | 1.99 | 2.7 | 1.76 | 2.38 | 1.17 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.42 | 2.2 | 1 | 4.81 | 0.07 | Upgrade
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| Other Current Liabilities | 114.99 | 27.6 | 22.02 | 17.34 | 33.22 | 14.82 | Upgrade
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| Total Current Liabilities | 246.34 | 186.5 | 158.37 | 116.5 | 140.35 | 52.76 | Upgrade
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| Long-Term Debt | 25.08 | 30.64 | 31.41 | 37.84 | 36.49 | 24.96 | Upgrade
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| Long-Term Leases | 10.22 | 10.4 | 4.13 | 3.58 | 2.27 | - | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.11 | 0.14 | 0.17 | 0.5 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.58 | 11.81 | 12.37 | 11.77 | 10.99 | 4.77 | Upgrade
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| Other Long-Term Liabilities | 15.73 | 13.43 | 13.35 | - | - | - | Upgrade
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| Total Liabilities | 309.05 | 252.88 | 219.78 | 169.87 | 190.6 | 83.25 | Upgrade
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| Common Stock | 210.92 | 210.92 | 210.92 | 210.92 | 210.92 | 102.1 | Upgrade
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| Retained Earnings | 183.72 | 161.24 | 176.42 | 177.23 | 160.33 | 115.29 | Upgrade
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| Treasury Stock | -9.52 | -9.52 | -9.52 | -9.52 | -9.52 | -9.52 | Upgrade
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| Comprehensive Income & Other | -3.28 | -3.28 | -3.28 | 1.55 | 1.55 | 1.55 | Upgrade
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| Total Common Equity | 381.83 | 359.35 | 374.53 | 380.18 | 363.28 | 209.42 | Upgrade
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| Minority Interest | 9.18 | 9.57 | 15.88 | 13.86 | 14.83 | 0.61 | Upgrade
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| Shareholders' Equity | 391.01 | 368.92 | 390.41 | 394.04 | 378.11 | 210.03 | Upgrade
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| Total Liabilities & Equity | 700.06 | 621.81 | 610.19 | 563.9 | 568.71 | 293.28 | Upgrade
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| Total Debt | 161.82 | 155.65 | 125.25 | 101.31 | 71.75 | 41.04 | Upgrade
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| Net Cash (Debt) | -84.35 | -97.71 | -65.32 | -45.85 | 10.2 | 8.22 | Upgrade
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| Net Cash Growth | - | - | - | - | 24.02% | 25.30% | Upgrade
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| Net Cash Per Share | -0.26 | -0.31 | -0.20 | -0.14 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 320.18 | 320.18 | 320.18 | 320.18 | 320.18 | 300.28 | Upgrade
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| Total Common Shares Outstanding | 320.18 | 320.18 | 320.18 | 320.18 | 320.18 | 300.28 | Upgrade
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| Working Capital | 129.64 | 125.55 | 140.93 | 150.92 | 150.78 | 112.12 | Upgrade
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| Book Value Per Share | 1.19 | 1.12 | 1.17 | 1.19 | 1.13 | 0.70 | Upgrade
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| Tangible Book Value | 357.77 | 334.99 | 321.43 | 337.73 | 320.63 | 209.32 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.05 | 1.00 | 1.05 | 1.00 | 0.70 | Upgrade
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| Land | - | 4.16 | 4.33 | 4.16 | 4.16 | 4.16 | Upgrade
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| Buildings | - | 87.6 | 80.29 | 69.61 | 62.74 | 54.38 | Upgrade
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| Machinery | - | 185.87 | 171.3 | 153.45 | 124.49 | 104.32 | Upgrade
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| Construction In Progress | - | 11.92 | 1.89 | 23.27 | 51.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.