MyTech Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	23.56	10.01	27.14	22.04	25.09	22.65
Short-Term Investments	-	0.11	0.1	0.1	0.36	0.42
Cash & Short-Term Investments	23.56	10.12	27.24	22.14	25.45	23.07
Cash Growth	164.89%	-62.84%	23.05%	-13.01%	10.29%	-5.14%
Accounts Receivable	7.24	6.87	2.47	1.86	1.59	2.51
Other Receivables	-	0.6	0	0.09	0	0.37
Receivables	7.24	7.47	2.47	1.95	1.59	2.89
Inventory	2.24	2.36	2.08	2.32	2.72	2.27
Prepaid Expenses	-	0.12	0.06	0.04	0.05	0.05
Other Current Assets	-	-	-	3.34	-	-
Total Current Assets	33.03	20.08	31.85	29.77	29.81	28.28
Property, Plant & Equipment	7.74	8.2	8.77	8.95	10.69	11.54
Long-Term Accounts Receivable	14.83	17.84	2.52	3.24	0.02	-
Long-Term Deferred Tax Assets	-	-	0.13	0.19	-	-
Total Assets	55.6	46.11	43.27	42.16	40.53	39.82
Accounts Payable	-	0.59	0.32	0.14	0.51	0.69
Accrued Expenses	-	0.2	0.14	0.11	0.41	0.47
Current Portion of Long-Term Debt	-	-	0.01	1.54	0.32	0.29
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	-0.38	-	0.05	0.07	0.08	0.17
Other Current Liabilities	1.08	0.13	0.1	0.11	0.56	0.64
Total Current Liabilities	0.71	0.93	0.63	1.97	1.87	2.3
Long-Term Debt	-	-	0.07	0.09	1.61	1.94
Long-Term Deferred Tax Liabilities	0.51	0.51	0.64	0.65	0.67	0.44
Total Liabilities	1.21	1.44	1.33	2.71	4.15	4.69
Common Stock	51.48	44.89	44.89	44.89	44.89	44.89
Retained Earnings	-3.55	-6.56	-9.17	-11.62	-12.68	-13.95
Comprehensive Income & Other	5.78	5.77	5.75	5.79	4.92	4.89
Total Common Equity	53.7	44.1	41.46	39.05	37.12	35.83
Minority Interest	0.68	0.57	0.47	0.4	-0.74	-0.69
Shareholders' Equity	54.38	44.68	41.93	39.45	36.38	35.14
Total Liabilities & Equity	55.6	46.11	43.27	42.16	40.53	39.82
Total Debt	-	-	0.09	1.62	1.92	2.28
Net Cash (Debt)	23.56	10.12	27.15	20.51	23.52	20.8
Net Cash Growth	164.89%	-62.72%	32.37%	-12.80%	13.12%	-4.13%
Net Cash Per Share	0.10	0.05	0.12	0.09	0.22	0.19
Filing Date Shares Outstanding	246.14	234.96	223.77	223.77	223.77	223.77
Total Common Shares Outstanding	246.14	223.77	223.77	223.77	223.77	223.77
Working Capital	32.33	19.15	31.22	27.8	27.94	25.98
Book Value Per Share	0.22	0.20	0.19	0.17	0.17	0.16
Tangible Book Value	53.7	44.1	41.46	39.05	37.12	35.83
Tangible Book Value Per Share	0.22	0.20	0.19	0.17	0.17	0.16
Buildings	-	10.53	10.53	10.53	16.75	16.66
Machinery	-	9.36	9.28	8.81	10.23	10.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.