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mTouche Technology Bhd
KLSE:MTOUCHE

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mTouche Technology Bhd
KLSE:MTOUCHE
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Price: 0.035 MYR Market Closed
Market Cap: 32.4m MYR
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Balance Sheet

Balance Sheet Decomposition
mTouche Technology Bhd

Current Assets 66.3m
Cash & Short-Term Investments 51.8m
Receivables 14.5m
Non-Current Assets 33.9m
PP&E 33.3m
Intangibles 642k
Current Liabilities 16.6m
Accounts Payable 10.7m
Other Current Liabilities 5.9m
Non-Current Liabilities 8.4m
Long-Term Debt 9.5m
Other Non-Current Liabilities -1.1m

Balance Sheet
mTouche Technology Bhd

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Balance Sheet
Currency: MYR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Jun-2017 Jun-2018 Jun-2019 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
21
17
10
3
2
33
17
0
0
0
Cash
14
14
10
3
2
33
17
0
0
0
Cash Equivalents
7
3
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
1
1
0
0
Total Receivables
11
8
7
9
21
57
56
31
39
22
Accounts Receivables
9
6
6
8
20
57
56
31
10
14
Other Receivables
2
2
0
1
0
0
0
0
29
8
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
1
0
0
Total Current Assets
32
25
17
13
23
91
74
134
106
69
PP&E Net
1
1
1
2
1
3
4
2
20
30
PP&E Gross
1
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
5
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
4
0
4
5
29
23
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
2
2
2
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
34
N/A
28
-19%
19
-31%
19
-1%
24
+29%
99
+309%
86
-13%
167
+94%
151
-10%
98
-35%
Liabilities
Accounts Payable
2
2
8
12
11
10
10
7
2
14
Accrued Liabilities
7
5
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
2
2
0
0
1
1
1
0
3
2
Total Current Liabilities
11
9
8
13
13
11
11
8
5
17
Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
1
1
1
2
2
2
2
2
Other Liabilities
0
0
0
0
0
1
1
0
1
1
Total Liabilities
12
N/A
10
-19%
7
-22%
12
+62%
12
-3%
10
-11%
11
+4%
7
-37%
4
-40%
17
+321%
Equity
Common Stock
23
23
23
23
28
104
104
242
242
242
Retained Earnings
2
5
11
16
15
16
29
82
96
161
Additional Paid In Capital
5
5
5
5
0
0
0
0
0
0
Treasury Stock
3
5
5
5
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
18
-19%
12
-36%
7
-42%
12
+85%
88
+609%
75
-15%
160
+113%
146
-8%
81
-45%
Total Liabilities & Equity
34
N/A
28
-19%
19
-31%
19
-1%
24
+29%
99
+309%
86
-13%
167
+94%
151
-10%
98
-35%
Shares Outstanding
Common Shares Outstanding
118
115
114
25
30
112
112
927
927
927

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