Mlabs Systems Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Mlabs Systems Berhad has a total shareholder equity of MYR110.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR134.1M and MYR23.4M respectively.

주요 정보

부채 비율

RM 0

부채

이자 보상 비율	n/a
현금	RM 49.92m
주식	RM 110.62m
총 부채	RM 23.43m
총 자산	RM 134.05m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: MLAB's short term assets (MYR88.2M) exceed its short term liabilities (MYR22.3M).

장기 부채: MLAB's short term assets (MYR88.2M) exceed its long term liabilities (MYR1.1M).

부채 대 자본 내역 및 분석

부채 수준: MLAB is debt free.

부채 감소: MLAB has no debt compared to 5 years ago when its debt to equity ratio was 0%.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: MLAB has sufficient cash runway for more than 3 years based on its current free cash flow.

예측 현금 활주로: MLAB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.7% each year

Mlabs Systems Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Mlabs Systems Berhad, Annual General Meeting, Dec 05, 2024

Full year 2024 earnings released: RM0.01 loss per share (vs RM0.10 loss in FY 2023)

New major risk - Shareholder dilution

Third quarter 2024 earnings released: RM0.003 loss per share (vs RM0.014 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.001 profit in 2Q 2023)

First quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2023)

Mlabs Systems Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: RM0.005 loss per share (vs RM0.009 loss in FY 2022)

Mlabs Systems Berhad Appoints Miss Karina Binti Idris Ahmad Shah as Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2022)

Insufficient new directors

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.023 loss in FY 2021)

Mlabs Systems Berhad, Annual General Meeting, Nov 29, 2022

Mlabs Systems Berhad Announces Redesignation of Gen Tan Sri Dato' Sri Hj. Suleiman Bin Mahmud Rmaf (Rtd) from Independent Director to Non Executive Chairman

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.023 loss in FY 2021)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.022 loss per share (vs RM0.35 loss in FY 2020)

Third quarter 2021 earnings released: RM0.012 loss per share (vs RM0.019 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.011 loss per share (vs RM0.033 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.004 loss per share

Full year earnings released - RM0.038 loss per share

Mlabs Systems Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.240898 million.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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