M
mTouche Technology Bhd
KLSE:MTOUCHE
mTouche Technology Bhd
KLSE:MTOUCHE
Price:
0.03
MYR
Market Closed
Market Cap:
27.8m
MYR
Balance Sheet
Balance Sheet Decomposition
mTouche Technology Bhd
mTouche Technology Bhd
Balance Sheet Decomposition is not available for
mTouche Technology Bhd
mTouche Technology Bhd
Balance Sheet
mTouche Technology Bhd
mTouche Technology Bhd
Currency: MYR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Jun-2017 | Jun-2018 | Jun-2019 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
13
|
13
|
6
|
12
|
2
|
15
|
21
|
21
|
17
|
10
|
3
|
2
|
33
|
17
|
0
|
0
|
0
|
33
|
41
|
|
| Cash |
1
|
13
|
13
|
4
|
3
|
2
|
13
|
11
|
14
|
14
|
10
|
3
|
2
|
33
|
17
|
0
|
0
|
0
|
33
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
9
|
0
|
2
|
10
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
17
|
0
|
|
| Total Receivables |
6
|
24
|
36
|
20
|
13
|
12
|
13
|
9
|
11
|
8
|
7
|
9
|
21
|
57
|
56
|
31
|
39
|
22
|
12
|
8
|
|
| Accounts Receivables |
6
|
18
|
34
|
16
|
10
|
11
|
12
|
8
|
9
|
6
|
6
|
8
|
20
|
57
|
56
|
31
|
10
|
14
|
9
|
1
|
|
| Other Receivables |
0
|
6
|
2
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
29
|
8
|
3
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
39
|
50
|
26
|
25
|
21
|
28
|
31
|
32
|
25
|
17
|
13
|
23
|
91
|
74
|
134
|
106
|
69
|
63
|
50
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
2
|
20
|
30
|
33
|
32
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
12
|
31
|
16
|
8
|
6
|
0
|
0
|
1
|
1
|
4
|
0
|
4
|
5
|
29
|
23
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
28
|
48
|
66
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
44
+442%
|
96
+119%
|
111
+15%
|
111
0%
|
40
-64%
|
44
+8%
|
33
-25%
|
34
+4%
|
28
-19%
|
19
-31%
|
19
-1%
|
24
+29%
|
99
+309%
|
86
-13%
|
167
+94%
|
151
-10%
|
98
-35%
|
97
-1%
|
84
-14%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
4
|
11
|
16
|
5
|
4
|
4
|
2
|
2
|
2
|
8
|
12
|
11
|
10
|
10
|
7
|
2
|
14
|
13
|
7
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
5
|
6
|
7
|
9
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
10
|
2
|
1
|
3
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
2
|
2
|
1
|
|
| Total Current Liabilities |
2
|
6
|
13
|
42
|
16
|
13
|
13
|
12
|
11
|
9
|
8
|
13
|
13
|
11
|
11
|
8
|
5
|
17
|
16
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
10
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
6
+195%
|
18
+200%
|
44
+150%
|
20
-56%
|
18
-10%
|
14
-23%
|
12
-10%
|
12
-3%
|
10
-19%
|
7
-22%
|
12
+62%
|
12
-3%
|
10
-11%
|
11
+4%
|
7
-37%
|
4
-40%
|
17
+321%
|
25
+48%
|
17
-32%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
4
|
8
|
9
|
9
|
14
|
14
|
24
|
23
|
23
|
23
|
23
|
23
|
28
|
104
|
104
|
242
|
242
|
242
|
242
|
39
|
|
| Retained Earnings |
2
|
12
|
32
|
20
|
9
|
57
|
52
|
14
|
2
|
5
|
11
|
16
|
15
|
16
|
29
|
82
|
96
|
161
|
170
|
27
|
|
| Additional Paid In Capital |
0
|
17
|
38
|
38
|
69
|
69
|
63
|
14
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
38
+523%
|
79
+107%
|
67
-15%
|
91
+37%
|
23
-75%
|
30
+33%
|
20
-32%
|
22
+9%
|
18
-19%
|
12
-36%
|
7
-42%
|
12
+85%
|
88
+609%
|
75
-15%
|
160
+113%
|
146
-8%
|
81
-45%
|
72
-11%
|
66
-8%
|
|
| Total Liabilities & Equity |
8
N/A
|
44
+442%
|
96
+119%
|
111
+15%
|
111
0%
|
40
-64%
|
44
+8%
|
33
-25%
|
34
+4%
|
28
-19%
|
19
-31%
|
19
-1%
|
24
+29%
|
99
+309%
|
86
-13%
|
167
+94%
|
151
-10%
|
98
-35%
|
97
-1%
|
84
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
49
|
68
|
75
|
75
|
110
|
112
|
121
|
120
|
118
|
115
|
114
|
25
|
30
|
112
|
112
|
927
|
927
|
927
|
927
|
927
|
|
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