MyTech Group Berhad (KLSE:MYTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3600
-0.0150 (-4.00%)
At close: Jun 9, 2025

MyTech Group Berhad Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10.0127.1422.0425.0922.65
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Short-Term Investments
-0.10.10.360.42
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Cash & Short-Term Investments
10.0127.2422.1425.4523.07
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Cash Growth
-63.27%23.05%-13.01%10.29%-5.14%
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Accounts Receivable
2.972.471.861.592.51
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Other Receivables
-00.0900.37
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Receivables
2.972.471.951.592.89
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Inventory
2.362.082.322.722.27
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Prepaid Expenses
-0.060.040.050.05
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Other Current Assets
--3.34--
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Total Current Assets
15.3531.8529.7729.8128.28
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Property, Plant & Equipment
8.218.778.9510.6911.54
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Long-Term Accounts Receivable
21.912.523.240.02-
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Long-Term Deferred Tax Assets
-0.130.19--
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Total Assets
45.4743.2742.1640.5339.82
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Accounts Payable
-0.320.140.510.69
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Accrued Expenses
-0.140.110.410.47
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Current Portion of Long-Term Debt
-0.011.540.320.29
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Current Portion of Leases
----0.05
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Current Income Taxes Payable
-0.540.050.070.080.17
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Other Current Liabilities
0.850.10.110.560.64
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Total Current Liabilities
0.320.631.971.872.3
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Long-Term Debt
-0.070.091.611.94
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Long-Term Deferred Tax Liabilities
0.510.640.650.670.44
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Total Liabilities
0.821.332.714.154.69
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Common Stock
44.8944.8944.8944.8944.89
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Retained Earnings
-6.56-9.17-11.62-12.68-13.95
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Comprehensive Income & Other
5.755.755.794.924.89
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Total Common Equity
44.0741.4639.0537.1235.83
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Minority Interest
0.570.470.4-0.74-0.69
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Shareholders' Equity
44.6541.9339.4536.3835.14
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Total Liabilities & Equity
45.4743.2742.1640.5339.82
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Total Debt
-0.091.621.922.28
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Net Cash (Debt)
10.0127.1520.5123.5220.8
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Net Cash Growth
-63.15%32.37%-12.80%13.12%-4.13%
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Net Cash Per Share
0.040.120.090.220.19
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Filing Date Shares Outstanding
223.77223.77223.77223.77223.77
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Total Common Shares Outstanding
223.77223.77223.77223.77223.77
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Working Capital
15.0331.2227.827.9425.98
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Book Value Per Share
0.200.190.170.170.16
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Tangible Book Value
44.0741.4639.0537.1235.83
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Tangible Book Value Per Share
0.200.190.170.170.16
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Buildings
-10.5310.5316.7516.66
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Machinery
-9.288.8110.2310.05
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.