M
Mlabs Systems Bhd
KLSE:MLAB
Mlabs Systems Bhd
KLSE:MLAB
Price:
0.03
MYR
Market Closed
Market Cap:
8.7m
MYR
Balance Sheet
Balance Sheet Decomposition
Mlabs Systems Bhd
Mlabs Systems Bhd
Balance Sheet Decomposition is not available for
Mlabs Systems Bhd
Mlabs Systems Bhd
Balance Sheet
Mlabs Systems Bhd
Mlabs Systems Bhd
Currency: MYR
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
23
|
22
|
100
|
41
|
60
|
50
|
34
|
|
| Cash |
23
|
22
|
0
|
41
|
60
|
50
|
34
|
|
| Cash Equivalents |
0
|
0
|
100
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
26
|
1
|
0
|
0
|
|
| Total Receivables |
11
|
7
|
24
|
20
|
16
|
34
|
38
|
|
| Accounts Receivables |
5
|
1
|
4
|
15
|
13
|
25
|
35
|
|
| Other Receivables |
7
|
6
|
20
|
4
|
3
|
10
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
34
|
29
|
125
|
87
|
78
|
86
|
87
|
|
| PP&E Net |
1
|
3
|
3
|
15
|
16
|
11
|
10
|
|
| Intangible Assets |
20
|
5
|
10
|
18
|
16
|
11
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
2
|
0
|
2
|
|
| Long-Term Investments |
13
|
13
|
11
|
23
|
23
|
24
|
25
|
|
| Total Assets |
70
N/A
|
51
-27%
|
149
+192%
|
144
-3%
|
135
-6%
|
132
-2%
|
123
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
7
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
7
|
1
|
11
|
7
|
4
|
14
|
7
|
|
| Total Current Liabilities |
7
|
1
|
12
|
9
|
5
|
21
|
12
|
|
| Long-Term Debt |
0
|
1
|
0
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
9
N/A
|
4
-58%
|
13
+239%
|
12
-9%
|
9
-28%
|
20
+123%
|
11
-42%
|
|
| Equity | ||||||||
| Common Stock |
31
|
43
|
101
|
110
|
110
|
110
|
130
|
|
| Retained Earnings |
30
|
4
|
34
|
20
|
13
|
2
|
18
|
|
| Other Equity |
0
|
0
|
0
|
1
|
4
|
4
|
0
|
|
| Total Equity |
61
N/A
|
47
-23%
|
135
+188%
|
132
-3%
|
126
-4%
|
112
-11%
|
112
0%
|
|
| Total Liabilities & Equity |
70
N/A
|
51
-27%
|
149
+192%
|
144
-3%
|
135
-6%
|
132
-2%
|
123
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
144
|
13
|
1 208
|
85
|
85
|
340
|
289
|
|
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