Managepay Systems Bhd
KLSE:MPAY
Balance Sheet
Balance Sheet Decomposition
Managepay Systems Bhd
Managepay Systems Bhd
Balance Sheet
Managepay Systems Bhd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
5
|
3
|
2
|
6
|
3
|
3
|
6
|
9
|
6
|
19
|
6
|
14
|
7
|
|
| Cash |
1
|
3
|
5
|
3
|
2
|
6
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
19
|
6
|
14
|
7
|
|
| Short-Term Investments |
2
|
6
|
18
|
14
|
14
|
0
|
64
|
41
|
22
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
8
|
12
|
0
|
11
|
15
|
13
|
18
|
5
|
18
|
18
|
20
|
19
|
|
| Accounts Receivables |
3
|
2
|
3
|
8
|
10
|
0
|
7
|
8
|
9
|
18
|
5
|
18
|
17
|
19
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
8
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
5
|
4
|
4
|
0
|
3
|
6
|
10
|
12
|
9
|
5
|
5
|
3
|
2
|
|
| Other Current Assets |
1
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
12
|
34
|
32
|
32
|
0
|
81
|
65
|
51
|
40
|
21
|
43
|
29
|
37
|
30
|
|
| PP&E Net |
9
|
9
|
8
|
9
|
16
|
0
|
11
|
17
|
20
|
23
|
18
|
18
|
15
|
13
|
12
|
|
| PP&E Gross |
9
|
9
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
4
|
5
|
7
|
0
|
12
|
16
|
18
|
20
|
12
|
14
|
18
|
17
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
20
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
3
|
4
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
23
+22%
|
45
+98%
|
47
+4%
|
56
+20%
|
0
N/A
|
106
N/A
|
100
-6%
|
92
-8%
|
88
-5%
|
54
-39%
|
91
+70%
|
85
-7%
|
90
+6%
|
82
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
6
|
5
|
5
|
7
|
12
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
6
|
7
|
5
|
6
|
8
|
19
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-55%
|
1
+160%
|
2
+54%
|
4
+110%
|
0
N/A
|
5
N/A
|
5
+3%
|
6
+14%
|
7
+13%
|
6
-16%
|
6
+5%
|
8
+43%
|
20
+138%
|
15
-26%
|
|
| Equity | ||||||||||||||||
| Common Stock |
14
|
18
|
37
|
37
|
40
|
0
|
71
|
112
|
112
|
112
|
113
|
148
|
148
|
157
|
176
|
|
| Retained Earnings |
4
|
2
|
2
|
3
|
5
|
0
|
11
|
17
|
26
|
31
|
65
|
63
|
71
|
87
|
109
|
|
| Additional Paid In Capital |
0
|
2
|
5
|
5
|
0
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
22
+27%
|
44
+97%
|
44
+2%
|
51
+16%
|
0
N/A
|
101
N/A
|
95
-6%
|
86
-9%
|
81
-6%
|
48
-41%
|
85
+78%
|
77
-10%
|
70
-9%
|
67
-5%
|
|
| Total Liabilities & Equity |
19
N/A
|
23
+22%
|
45
+98%
|
47
+4%
|
56
+20%
|
0
N/A
|
106
N/A
|
100
-6%
|
92
-8%
|
88
-5%
|
54
-39%
|
91
+70%
|
85
-7%
|
90
+6%
|
82
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
159
|
212
|
366
|
366
|
403
|
0
|
710
|
710
|
710
|
710
|
715
|
861
|
861
|
941
|
1 032
|
|