Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.78	53.49	57.94	25.57	49.9	49.27
Short-Term Investments	-	4.45	1.99	7.88	8.29	-
Trading Asset Securities	-	-	-	22.01	23.76	-
Cash & Short-Term Investments	61.78	57.94	59.94	55.46	81.95	49.27
Cash Growth	9.21%	-3.34%	8.08%	-32.33%	66.35%	0.91%
Accounts Receivable	83.72	75.77	60.66	55.43	86.02	51.19
Other Receivables	8.07	14.43	17.11	6.29	1.58	1.67
Receivables	91.79	90.2	77.77	61.72	87.59	52.85
Inventory	161.28	155.62	150.96	143.34	117.13	49.56
Prepaid Expenses	-	7.03	10.03	6.89	4.46	13.18
Other Current Assets	1.05	1.26	0.6	0.01	0	0.02
Total Current Assets	315.9	312.05	299.3	267.42	291.13	164.87
Property, Plant & Equipment	209.81	200.62	179.71	182.12	184.58	78.95
Long-Term Investments	2.83	2.83	1.25	0.3	0.45	2.3
Goodwill	-	6.1	28.58	22.51	22.51	0.03
Other Intangible Assets	24.21	18.26	24.52	19.94	20.14	0.07
Long-Term Accounts Receivable	-	-	-	7.47	5.75	-
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.52
Other Long-Term Assets	75.57	81.94	76.83	64.14	44.01	46.54
Total Assets	635.25	621.81	610.19	563.9	568.71	293.28
Accounts Payable	68.12	29.76	27.32	24.91	49.42	20.62
Accrued Expenses	-	12.12	14.42	11.59	17.52	-
Short-Term Debt	102.44	102.67	77.88	51.17	26.34	12.45
Current Portion of Long-Term Debt	7.48	7.9	6.65	6.78	5.73	3.63
Current Portion of Leases	2.71	4.04	5.18	1.95	0.92	-
Current Income Taxes Payable	2.95	1.99	2.7	1.76	2.38	1.17
Current Unearned Revenue	0.01	0.42	2.2	1	4.81	0.07
Other Current Liabilities	5	27.6	22.02	17.34	33.22	14.82
Total Current Liabilities	188.7	186.5	158.37	116.5	140.35	52.76
Long-Term Debt	29.32	30.64	31.41	37.84	36.49	24.96
Long-Term Leases	11.01	10.4	4.13	3.58	2.27	-
Long-Term Unearned Revenue	0.12	0.11	0.14	0.17	0.5	0.76
Long-Term Deferred Tax Liabilities	10.91	11.81	12.37	11.77	10.99	4.77
Other Long-Term Liabilities	15.4	13.43	13.35	-	-	-
Total Liabilities	255.47	252.88	219.78	169.87	190.6	83.25
Common Stock	210.92	210.92	210.92	210.92	210.92	102.1
Retained Earnings	172.01	161.24	176.42	177.23	160.33	115.29
Treasury Stock	-9.52	-9.52	-9.52	-9.52	-9.52	-9.52
Comprehensive Income & Other	-3.28	-3.28	-3.28	1.55	1.55	1.55
Total Common Equity	370.12	359.35	374.53	380.18	363.28	209.42
Minority Interest	9.66	9.57	15.88	13.86	14.83	0.61
Shareholders' Equity	379.78	368.92	390.41	394.04	378.11	210.03
Total Liabilities & Equity	635.25	621.81	610.19	563.9	568.71	293.28
Total Debt	152.96	155.65	125.25	101.31	71.75	41.04
Net Cash (Debt)	-91.19	-97.71	-65.32	-45.85	10.2	8.22
Net Cash Growth	-	-	-	-	24.02%	25.30%
Net Cash Per Share	-0.28	-0.31	-0.20	-0.14	0.03	0.03
Filing Date Shares Outstanding	320.18	320.18	320.18	320.18	320.18	300.28
Total Common Shares Outstanding	320.18	320.18	320.18	320.18	320.18	300.28
Working Capital	127.2	125.55	140.93	150.92	150.78	112.12
Book Value Per Share	1.16	1.12	1.17	1.19	1.13	0.70
Tangible Book Value	345.91	334.99	321.43	337.73	320.63	209.32
Tangible Book Value Per Share	1.08	1.05	1.00	1.05	1.00	0.70
Land	-	4.16	4.33	4.16	4.16	4.16
Buildings	-	87.6	80.29	69.61	62.74	54.38
Machinery	-	185.87	171.3	153.45	124.49	104.32
Construction In Progress	-	11.92	1.89	23.27	51.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.