MQ Technology Berhad (KLSE:MQTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Mar 9, 2026
MQ Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.59 | 0.76 | 0.89 | 3.51 | 0.66 | Upgrade
|
| Short-Term Investments | 0.03 | - | 18.94 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.76 | 19.83 | 3.54 | 0.69 | Upgrade
|
| Cash Growth | -18.24% | -96.19% | 459.67% | 416.02% | 542.97% | Upgrade
|
| Accounts Receivable | 2.22 | 2.25 | 1.86 | 4.42 | 2.46 | Upgrade
|
| Other Receivables | 4.57 | 6.58 | 0.52 | 22.92 | 22.77 | Upgrade
|
| Receivables | 6.79 | 8.83 | 2.37 | 27.34 | 25.23 | Upgrade
|
| Inventory | 1.07 | 1.02 | 0.84 | 1.1 | 0.92 | Upgrade
|
| Prepaid Expenses | 10.51 | - | 5.84 | 6.23 | 5.05 | Upgrade
|
| Other Current Assets | 29.86 | - | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 48.85 | 10.61 | 29.14 | 38.48 | 32.14 | Upgrade
|
| Property, Plant & Equipment | 28.15 | 58.2 | 33.9 | 33.02 | 18.71 | Upgrade
|
| Other Long-Term Assets | - | - | 4.1 | - | - | Upgrade
|
| Total Assets | 77 | 68.81 | 67.14 | 71.5 | 50.85 | Upgrade
|
| Accounts Payable | 0.44 | 3.68 | 0.62 | 1.03 | 1.37 | Upgrade
|
| Accrued Expenses | 0.8 | - | 0.78 | 1.14 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 7.54 | - | 0.28 | 1.26 | 2.25 | Upgrade
|
| Total Current Liabilities | 8.87 | 3.73 | 1.79 | 3.47 | 4.6 | Upgrade
|
| Long-Term Debt | 2.37 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.04 | 0.09 | 0.1 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.61 | 1.61 | 1.61 | 1.53 | 2.27 | Upgrade
|
| Total Liabilities | 12.95 | 5.37 | 3.48 | 5.1 | 7.02 | Upgrade
|
| Common Stock | 57.1 | 102.8 | 95.13 | 83.71 | 67.68 | Upgrade
|
| Retained Earnings | 1.74 | -52.26 | -45.97 | -29.72 | -31.91 | Upgrade
|
| Comprehensive Income & Other | 5.21 | 12.89 | 14.5 | 12.41 | 8.06 | Upgrade
|
| Shareholders' Equity | 64.05 | 63.44 | 63.66 | 66.4 | 43.83 | Upgrade
|
| Total Liabilities & Equity | 77 | 68.81 | 67.14 | 71.5 | 50.85 | Upgrade
|
| Total Debt | 2.56 | 0.09 | 0.18 | 0.15 | 0.21 | Upgrade
|
| Net Cash (Debt) | -1.95 | 0.67 | 19.65 | 3.4 | 0.48 | Upgrade
|
| Net Cash Growth | - | -96.59% | 478.70% | 614.29% | 717.88% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.15 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 206.55 | 163.55 | 147.12 | 125.11 | 87.77 | Upgrade
|
| Total Common Shares Outstanding | 206.55 | 163.55 | 138.12 | 125.11 | 84.7 | Upgrade
|
| Working Capital | 39.98 | 6.88 | 27.35 | 35.01 | 27.54 | Upgrade
|
| Book Value Per Share | 0.31 | 0.39 | 0.46 | 0.53 | 0.52 | Upgrade
|
| Tangible Book Value | 64.05 | 63.44 | 63.66 | 66.4 | 43.83 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.39 | 0.46 | 0.53 | 0.52 | Upgrade
|
| Land | 20.36 | - | 9.66 | 12 | 10.7 | Upgrade
|
| Buildings | - | - | 8.43 | 10 | 6.59 | Upgrade
|
| Machinery | 14.25 | - | 18.68 | 14.67 | 31.99 | Upgrade
|
| Construction In Progress | - | - | 3.89 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.