Mi Technovation Berhad
MITNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,437 | $61,656 | $276,291 | $256,196 |
| Short-Term Investments | $0 | $6,895 | $68,458 | $71,933 |
| Receivables | $48,376 | $45,661 | $166,301 | $159,404 |
| Inventory | $41,469 | $37,619 | $157,420 | $156,151 |
| Other Curr. Assets | $0 | $0 | $2,772 | $2,584 |
| Total Curr. Assets | $167,282 | $151,831 | $671,242 | $646,268 |
| Property Plant & Equip (Net) | $52,166 | $49,137 | $210,657 | $203,576 |
| Goodwill | $26,082 | $24,772 | $110,098 | $120,635 |
| Intangibles | $16,665 | $16,098 | $72,838 | $74,056 |
| Long-Term Investments | $25,045 | $24,404 | -$9,016 | -$12,520 |
| Tax Assets | $1,849 | $2,159 | $9,688 | $9,121 |
| Other NC Assets | $8 | $2 | $114,778 | $118,375 |
| Total NC Assets | $121,815 | $116,572 | $509,043 | $513,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,097 | $268,403 | $1,180,285 | $1,159,511 |
| Liabilities | – | – | – | – |
| Payables | $17,064 | $14,050 | $60,353 | $48,718 |
| Short-Term Debt | $7,686 | $5,730 | $25,025 | $9,911 |
| Tax Payable | $0 | $0 | $13,106 | $4,769 |
| Deferred Revenue | $1,537 | $1,399 | $0 | $0 |
| Other Curr. Liab. | $2,744 | $3,772 | $8,009 | $8,229 |
| Total Curr. Liab. | $29,030 | $24,950 | $106,493 | $71,627 |
| LT Debt | $4,448 | $4,608 | $22,004 | $29,485 |
| Deferred Rev, NC | $0 | $0 | $3,188 | $3,104 |
| Deferred Tax Liab, NC | $3,294 | $3,587 | $16,166 | $16,110 |
| Other NC Liab. | $959 | $783 | $3,691 | $3,550 |
| Total NC Liab. | $8,702 | $8,978 | $45,049 | $52,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,967 | $2,250 | $15,060 | $15,513 |
| Total Liabilities | $37,732 | $33,928 | $151,542 | $123,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202,658 | $192,478 | $855,459 | $855,459 |
| Retained Earnings | $58,023 | $51,459 | $274,485 | $0 |
| AOCI | -$6,071 | -$6,482 | $0 | $0 |
| Other Equity | -$3,627 | -$3,290 | -$99,705 | $181,462 |
| Total Equity | $250,982 | $234,165 | $1,030,239 | $1,036,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$319 | -$400 | -$1,496 | -$1,286 |
| Total Liab. & Tot. Equity | $289,097 | $268,403 | $1,180,285 | $1,159,511 |
| Net Debt | -$65,303 | -$51,318 | -$229,262 | -$216,800 |