MyTech Group Berhad (KLSE:MYTECH)
0.3600
-0.0150 (-4.00%)
At close: Jun 9, 2025
MyTech Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.01 | 27.14 | 22.04 | 25.09 | 22.65 | Upgrade
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Short-Term Investments | - | 0.1 | 0.1 | 0.36 | 0.42 | Upgrade
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Cash & Short-Term Investments | 10.01 | 27.24 | 22.14 | 25.45 | 23.07 | Upgrade
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Cash Growth | -63.27% | 23.05% | -13.01% | 10.29% | -5.14% | Upgrade
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Accounts Receivable | 2.97 | 2.47 | 1.86 | 1.59 | 2.51 | Upgrade
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Other Receivables | - | 0 | 0.09 | 0 | 0.37 | Upgrade
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Receivables | 2.97 | 2.47 | 1.95 | 1.59 | 2.89 | Upgrade
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Inventory | 2.36 | 2.08 | 2.32 | 2.72 | 2.27 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.04 | 0.05 | 0.05 | Upgrade
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Other Current Assets | - | - | 3.34 | - | - | Upgrade
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Total Current Assets | 15.35 | 31.85 | 29.77 | 29.81 | 28.28 | Upgrade
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Property, Plant & Equipment | 8.21 | 8.77 | 8.95 | 10.69 | 11.54 | Upgrade
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Long-Term Accounts Receivable | 21.91 | 2.52 | 3.24 | 0.02 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.13 | 0.19 | - | - | Upgrade
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Total Assets | 45.47 | 43.27 | 42.16 | 40.53 | 39.82 | Upgrade
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Accounts Payable | - | 0.32 | 0.14 | 0.51 | 0.69 | Upgrade
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Accrued Expenses | - | 0.14 | 0.11 | 0.41 | 0.47 | Upgrade
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Current Portion of Long-Term Debt | - | 0.01 | 1.54 | 0.32 | 0.29 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.05 | Upgrade
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Current Income Taxes Payable | -0.54 | 0.05 | 0.07 | 0.08 | 0.17 | Upgrade
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Other Current Liabilities | 0.85 | 0.1 | 0.11 | 0.56 | 0.64 | Upgrade
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Total Current Liabilities | 0.32 | 0.63 | 1.97 | 1.87 | 2.3 | Upgrade
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Long-Term Debt | - | 0.07 | 0.09 | 1.61 | 1.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.51 | 0.64 | 0.65 | 0.67 | 0.44 | Upgrade
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Total Liabilities | 0.82 | 1.33 | 2.71 | 4.15 | 4.69 | Upgrade
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Common Stock | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | Upgrade
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Retained Earnings | -6.56 | -9.17 | -11.62 | -12.68 | -13.95 | Upgrade
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Comprehensive Income & Other | 5.75 | 5.75 | 5.79 | 4.92 | 4.89 | Upgrade
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Total Common Equity | 44.07 | 41.46 | 39.05 | 37.12 | 35.83 | Upgrade
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Minority Interest | 0.57 | 0.47 | 0.4 | -0.74 | -0.69 | Upgrade
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Shareholders' Equity | 44.65 | 41.93 | 39.45 | 36.38 | 35.14 | Upgrade
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Total Liabilities & Equity | 45.47 | 43.27 | 42.16 | 40.53 | 39.82 | Upgrade
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Total Debt | - | 0.09 | 1.62 | 1.92 | 2.28 | Upgrade
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Net Cash (Debt) | 10.01 | 27.15 | 20.51 | 23.52 | 20.8 | Upgrade
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Net Cash Growth | -63.15% | 32.37% | -12.80% | 13.12% | -4.13% | Upgrade
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Net Cash Per Share | 0.04 | 0.12 | 0.09 | 0.22 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 223.77 | 223.77 | 223.77 | 223.77 | 223.77 | Upgrade
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Total Common Shares Outstanding | 223.77 | 223.77 | 223.77 | 223.77 | 223.77 | Upgrade
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Working Capital | 15.03 | 31.22 | 27.8 | 27.94 | 25.98 | Upgrade
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Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.17 | 0.16 | Upgrade
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Tangible Book Value | 44.07 | 41.46 | 39.05 | 37.12 | 35.83 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.17 | 0.16 | Upgrade
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Buildings | - | 10.53 | 10.53 | 16.75 | 16.66 | Upgrade
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Machinery | - | 9.28 | 8.81 | 10.23 | 10.05 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.