Mi Technovation Berhad
MITNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $62 | $276 | $256 |
| Short-Term Investments | $0 | $7 | $68 | $72 |
| Receivables | $48 | $46 | $166 | $159 |
| Inventory | $41 | $38 | $157 | $156 |
| Other Curr. Assets | $0 | $0 | $3 | $3 |
| Total Curr. Assets | $167 | $152 | $671 | $646 |
| Property Plant & Equip (Net) | $52 | $49 | $211 | $204 |
| Goodwill | $26 | $25 | $110 | $121 |
| Intangibles | $17 | $16 | $73 | $74 |
| Long-Term Investments | $25 | $24 | -$9 | -$13 |
| Tax Assets | $2 | $2 | $10 | $9 |
| Other NC Assets | $0 | $0 | $115 | $118 |
| Total NC Assets | $122 | $117 | $509 | $513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $268 | $1,180 | $1,160 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $60 | $49 |
| Short-Term Debt | $8 | $6 | $25 | $10 |
| Tax Payable | $0 | $0 | $13 | $5 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $8 | $8 |
| Total Curr. Liab. | $29 | $25 | $106 | $72 |
| LT Debt | $4 | $5 | $22 | $29 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $3 | $4 | $16 | $16 |
| Other NC Liab. | $1 | $1 | $4 | $4 |
| Total NC Liab. | $9 | $9 | $45 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $15 | $16 |
| Total Liabilities | $38 | $34 | $152 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $192 | $855 | $855 |
| Retained Earnings | $58 | $51 | $274 | $0 |
| AOCI | -$6 | -$6 | $0 | $0 |
| Other Equity | -$4 | -$3 | -$100 | $181 |
| Total Equity | $251 | $234 | $1,030 | $1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $289 | $268 | $1,180 | $1,160 |
| Net Debt | -$65 | -$51 | -$229 | -$217 |