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MOG DIGITECH (01942)

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  • 0.117
  • -0.026-18.18%
Market Closed May 22 16:01 CST
160.55MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOG DIGITECH (01942) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
Assets
Current assets
Inventory
-28.58%24.95M
-4.50%33.22M
-2.49%34.94M
-15.22%34.79M
-6.76%35.83M
--41.04M
87.12%38.43M
-28.99%20.69M
-33.87%20.54M
7.83%29.14M
Accounts receivable
18.29%481.12M
117.67%599.84M
91.27%406.73M
-9.16%275.57M
55.05%212.65M
--303.36M
1,655.62%137.15M
7.20%11.55M
-21.27%7.81M
20.12%10.77M
Related party payments receivable
----
----
----
----
----
--1.18M
----
----
----
----
Withholding and tax receivable
17.70%7.76M
70.21%6.94M
48.94%6.59M
--4.08M
1,468.79%4.42M
----
--282K
--75K
----
----
Cash and equivalents
80.99%98.12M
-40.75%54.57M
-31.35%54.21M
147.01%92.09M
16.09%78.97M
--37.28M
-0.47%68.02M
-19.75%53.55M
100.50%68.34M
70.74%66.72M
Fixed time deposit-current assets
49.07%54.02M
-23.65%23.56M
35.05%36.23M
-7.39%30.85M
38.54%26.83M
--33.32M
-54.49%19.37M
34.36%53.68M
980.03%42.55M
937.20%39.95M
Financial assets at fair value-current assets
--38.35M
--2.19M
----
----
----
----
----
----
----
----
Total current assets
30.74%704.32M
64.69%720.32M
50.18%538.7M
4.71%437.38M
36.26%358.7M
--417.73M
89.05%263.24M
-4.80%139.54M
73.19%139.24M
85.74%146.59M
Non-current assets
Property, plant and equipment
-4.10%79.28M
12.60%87.98M
378.40%82.67M
417.78%78.13M
32.74%17.28M
--15.09M
74.25%13.02M
-15.44%7.4M
-19.98%7.47M
-4.63%8.75M
Investment property
1.95%1.88M
6.28%1.88M
2.39%1.84M
-4.43%1.77M
-5.41%1.8M
--1.85M
48.40%1.9M
-3.14%1.26M
-3.17%1.28M
-52.50%1.3M
Advance payment
----
----
----
-58.31%21.9M
-54.15%21.76M
--52.53M
--47.46M
----
----
----
Associated company interest
-36.99%46M
-35.94%73.39M
-35.70%73M
6.73%114.57M
121,975.27%113.53M
--107.35M
--93K
----
----
----
Intangible assets
-36.43%541K
-98.84%697K
-98.66%851K
-12.75%59.85M
-10.57%63.6M
--68.59M
--71.12M
----
----
----
Goodwill
0.00%46.52M
-44.52%46.52M
-44.52%46.52M
-51.28%83.85M
-51.28%83.85M
--172.12M
--172.12M
----
----
----
Deferred tax assets
10.11%1.55M
173.49%1.99M
34.48%1.4M
-40.96%728K
-16.28%1.04M
--1.23M
-0.40%1.25M
167.16%1.27M
163.58%1.25M
57.28%475K
Total non-current assets
4.61%246.32M
-36.36%242.83M
-29.04%235.48M
-21.49%381.54M
-0.50%331.82M
--485.97M
1,187.05%333.48M
-8.30%25.02M
-9.86%25.91M
-3.59%27.29M
Total assets
22.79%950.64M
17.61%963.15M
12.11%774.17M
-9.38%818.92M
15.72%690.52M
--903.7M
261.31%596.72M
-5.35%164.56M
51.32%165.15M
62.16%173.87M
Liabilities
Current liabilities
Accounts payable
-5.76%97.21M
35.04%110.95M
31.67%103.15M
-24.17%82.16M
20.62%78.34M
--108.35M
297.95%64.95M
-50.86%15.29M
-34.40%16.32M
17.43%31.12M
Tax payable
32.44%3.17M
----
21,645.45%2.39M
----
--11K
--639K
----
----
63.51%914K
-48.30%941K
Bank loans and overdrafts
44.59%25M
-19.91%12.41M
43.57%17.29M
107.08%15.5M
1,570.32%12.04M
--7.48M
586.67%721K
----
61.54%105K
18.97%69K
Financial lease liabilities-current liabilities
-27.75%13.17M
92.94%19.09M
22.05%18.23M
-32.04%9.89M
10.47%14.93M
--14.56M
7.34%13.52M
22.82%12.91M
14.73%12.59M
-3.40%10.51M
Total current liabilities
-1.78%138.55M
32.45%142.45M
33.92%141.06M
-17.92%107.55M
33.01%105.33M
--131.03M
164.54%79.19M
-33.87%28.2M
-17.94%29.93M
3.28%42.64M
Net current assets
42.28%565.77M
75.20%577.87M
56.94%397.64M
15.05%329.84M
37.66%253.37M
--286.7M
68.38%184.06M
7.12%111.35M
148.88%109.31M
176.18%103.95M
Total assets less current liabilities
28.27%812.09M
15.37%820.7M
8.19%633.12M
-7.93%711.37M
13.07%585.19M
--772.67M
282.73%517.53M
3.91%136.37M
86.09%135.22M
99.02%131.24M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--43.14M
----
----
-9.42%1.18M
-3.63%1.27M
Financial lease liabilities-non-current liabilities
-62.38%2.85M
9.94%7.56M
-35.90%7.58M
-35.90%6.87M
-8.67%11.83M
--10.72M
96.94%12.95M
-20.17%5.87M
-3.07%6.58M
38.47%7.35M
Deferred tax liability
-36.15%136K
-98.84%174K
-98.66%213K
-11.16%14.96M
-10.56%15.9M
--16.84M
--17.78M
----
----
----
Provision-non-current liabilities
-46.87%450K
7.65%872K
-23.35%847K
-25.89%810K
3.27%1.11M
--1.09M
7.21%1.07M
5.29%1.02M
2.67%998K
-0.82%964K
Total non-current liabilities
-60.21%3.44M
-62.01%8.6M
-70.03%8.64M
-68.46%22.64M
-9.33%28.83M
--71.79M
263.16%31.8M
-28.22%6.88M
-3.37%8.76M
26.12%9.59M
Total liabilities
-5.15%141.98M
16.02%151.05M
11.58%149.7M
-35.81%130.19M
20.88%134.16M
--202.82M
186.86%110.99M
-32.83%35.08M
-15.04%38.69M
6.83%52.22M
Total assets less total liabilities
29.49%808.65M
17.91%812.09M
12.24%624.48M
-1.73%688.73M
14.54%556.36M
--700.88M
284.09%485.73M
6.44%129.49M
98.83%126.46M
108.52%121.65M
Total equity and non-current liabilities
28.27%812.09M
15.37%820.7M
8.19%633.12M
-7.93%711.37M
13.07%585.19M
--772.67M
282.73%517.53M
3.91%136.37M
86.09%135.22M
99.02%131.24M
Equity
Share capital
48.75%12.45M
48.75%10.36M
45.00%8.37M
20.64%6.96M
7.85%5.77M
--5.77M
94.79%5.35M
0.00%2.75M
--2.75M
--2.75M
Reserve
30.63%785.1M
18.40%788.01M
13.75%601M
3.54%665.55M
12.59%528.37M
--642.81M
299.69%469.3M
7.05%119.73M
107.14%117.42M
114.33%111.84M
Shareholders' Equity
30.88%797.55M
18.71%798.37M
14.09%609.37M
3.69%672.51M
12.53%534.14M
--648.58M
295.01%474.65M
6.88%122.47M
111.99%120.16M
119.59%114.59M
Non-controlling interest
-26.47%11.11M
-15.38%13.73M
-32.02%15.11M
-68.98%16.22M
100.56%22.22M
--52.3M
75.83%11.08M
-0.67%7.02M
-8.92%6.3M
14.70%7.06M
Total equity
29.49%808.65M
17.91%812.09M
12.24%624.48M
-1.73%688.73M
14.54%556.36M
--700.88M
284.09%485.73M
6.44%129.49M
98.83%126.46M
108.52%121.65M
Total equity and total liabilities
22.79%950.64M
17.61%963.15M
12.11%774.17M
-9.38%818.92M
15.72%690.52M
--903.7M
261.31%596.72M
-5.35%164.56M
51.32%165.15M
62.16%173.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Su Yawen Shun Accounting Firm Co., Ltd.
--
Su Yawen Shun Accounting Firm Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Grant Thornton Malaysia, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020
Assets
Current assets
Inventory -28.58%24.95M-4.50%33.22M-2.49%34.94M-15.22%34.79M-6.76%35.83M--41.04M87.12%38.43M-28.99%20.69M-33.87%20.54M7.83%29.14M
Accounts receivable 18.29%481.12M117.67%599.84M91.27%406.73M-9.16%275.57M55.05%212.65M--303.36M1,655.62%137.15M7.20%11.55M-21.27%7.81M20.12%10.77M
Related party payments receivable ----------------------1.18M----------------
Withholding and tax receivable 17.70%7.76M70.21%6.94M48.94%6.59M--4.08M1,468.79%4.42M------282K--75K--------
Cash and equivalents 80.99%98.12M-40.75%54.57M-31.35%54.21M147.01%92.09M16.09%78.97M--37.28M-0.47%68.02M-19.75%53.55M100.50%68.34M70.74%66.72M
Fixed time deposit-current assets 49.07%54.02M-23.65%23.56M35.05%36.23M-7.39%30.85M38.54%26.83M--33.32M-54.49%19.37M34.36%53.68M980.03%42.55M937.20%39.95M
Financial assets at fair value-current assets --38.35M--2.19M--------------------------------
Total current assets 30.74%704.32M64.69%720.32M50.18%538.7M4.71%437.38M36.26%358.7M--417.73M89.05%263.24M-4.80%139.54M73.19%139.24M85.74%146.59M
Non-current assets
Property, plant and equipment -4.10%79.28M12.60%87.98M378.40%82.67M417.78%78.13M32.74%17.28M--15.09M74.25%13.02M-15.44%7.4M-19.98%7.47M-4.63%8.75M
Investment property 1.95%1.88M6.28%1.88M2.39%1.84M-4.43%1.77M-5.41%1.8M--1.85M48.40%1.9M-3.14%1.26M-3.17%1.28M-52.50%1.3M
Advance payment -------------58.31%21.9M-54.15%21.76M--52.53M--47.46M------------
Associated company interest -36.99%46M-35.94%73.39M-35.70%73M6.73%114.57M121,975.27%113.53M--107.35M--93K------------
Intangible assets -36.43%541K-98.84%697K-98.66%851K-12.75%59.85M-10.57%63.6M--68.59M--71.12M------------
Goodwill 0.00%46.52M-44.52%46.52M-44.52%46.52M-51.28%83.85M-51.28%83.85M--172.12M--172.12M------------
Deferred tax assets 10.11%1.55M173.49%1.99M34.48%1.4M-40.96%728K-16.28%1.04M--1.23M-0.40%1.25M167.16%1.27M163.58%1.25M57.28%475K
Total non-current assets 4.61%246.32M-36.36%242.83M-29.04%235.48M-21.49%381.54M-0.50%331.82M--485.97M1,187.05%333.48M-8.30%25.02M-9.86%25.91M-3.59%27.29M
Total assets 22.79%950.64M17.61%963.15M12.11%774.17M-9.38%818.92M15.72%690.52M--903.7M261.31%596.72M-5.35%164.56M51.32%165.15M62.16%173.87M
Liabilities
Current liabilities
Accounts payable -5.76%97.21M35.04%110.95M31.67%103.15M-24.17%82.16M20.62%78.34M--108.35M297.95%64.95M-50.86%15.29M-34.40%16.32M17.43%31.12M
Tax payable 32.44%3.17M----21,645.45%2.39M------11K--639K--------63.51%914K-48.30%941K
Bank loans and overdrafts 44.59%25M-19.91%12.41M43.57%17.29M107.08%15.5M1,570.32%12.04M--7.48M586.67%721K----61.54%105K18.97%69K
Financial lease liabilities-current liabilities -27.75%13.17M92.94%19.09M22.05%18.23M-32.04%9.89M10.47%14.93M--14.56M7.34%13.52M22.82%12.91M14.73%12.59M-3.40%10.51M
Total current liabilities -1.78%138.55M32.45%142.45M33.92%141.06M-17.92%107.55M33.01%105.33M--131.03M164.54%79.19M-33.87%28.2M-17.94%29.93M3.28%42.64M
Net current assets 42.28%565.77M75.20%577.87M56.94%397.64M15.05%329.84M37.66%253.37M--286.7M68.38%184.06M7.12%111.35M148.88%109.31M176.18%103.95M
Total assets less current liabilities 28.27%812.09M15.37%820.7M8.19%633.12M-7.93%711.37M13.07%585.19M--772.67M282.73%517.53M3.91%136.37M86.09%135.22M99.02%131.24M
Non-current liabilities
Long-term bank loan ----------------------43.14M---------9.42%1.18M-3.63%1.27M
Financial lease liabilities-non-current liabilities -62.38%2.85M9.94%7.56M-35.90%7.58M-35.90%6.87M-8.67%11.83M--10.72M96.94%12.95M-20.17%5.87M-3.07%6.58M38.47%7.35M
Deferred tax liability -36.15%136K-98.84%174K-98.66%213K-11.16%14.96M-10.56%15.9M--16.84M--17.78M------------
Provision-non-current liabilities -46.87%450K7.65%872K-23.35%847K-25.89%810K3.27%1.11M--1.09M7.21%1.07M5.29%1.02M2.67%998K-0.82%964K
Total non-current liabilities -60.21%3.44M-62.01%8.6M-70.03%8.64M-68.46%22.64M-9.33%28.83M--71.79M263.16%31.8M-28.22%6.88M-3.37%8.76M26.12%9.59M
Total liabilities -5.15%141.98M16.02%151.05M11.58%149.7M-35.81%130.19M20.88%134.16M--202.82M186.86%110.99M-32.83%35.08M-15.04%38.69M6.83%52.22M
Total assets less total liabilities 29.49%808.65M17.91%812.09M12.24%624.48M-1.73%688.73M14.54%556.36M--700.88M284.09%485.73M6.44%129.49M98.83%126.46M108.52%121.65M
Total equity and non-current liabilities 28.27%812.09M15.37%820.7M8.19%633.12M-7.93%711.37M13.07%585.19M--772.67M282.73%517.53M3.91%136.37M86.09%135.22M99.02%131.24M
Equity
Share capital 48.75%12.45M48.75%10.36M45.00%8.37M20.64%6.96M7.85%5.77M--5.77M94.79%5.35M0.00%2.75M--2.75M--2.75M
Reserve 30.63%785.1M18.40%788.01M13.75%601M3.54%665.55M12.59%528.37M--642.81M299.69%469.3M7.05%119.73M107.14%117.42M114.33%111.84M
Shareholders' Equity 30.88%797.55M18.71%798.37M14.09%609.37M3.69%672.51M12.53%534.14M--648.58M295.01%474.65M6.88%122.47M111.99%120.16M119.59%114.59M
Non-controlling interest -26.47%11.11M-15.38%13.73M-32.02%15.11M-68.98%16.22M100.56%22.22M--52.3M75.83%11.08M-0.67%7.02M-8.92%6.3M14.70%7.06M
Total equity 29.49%808.65M17.91%812.09M12.24%624.48M-1.73%688.73M14.54%556.36M--700.88M284.09%485.73M6.44%129.49M98.83%126.46M108.52%121.65M
Total equity and total liabilities 22.79%950.64M17.61%963.15M12.11%774.17M-9.38%818.92M15.72%690.52M--903.7M261.31%596.72M-5.35%164.56M51.32%165.15M62.16%173.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Su Yawen Shun Accounting Firm Co., Ltd.--Su Yawen Shun Accounting Firm Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Grant Thornton Malaysia, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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