MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.01	27.14	22.04	25.09	22.65
Short-Term Investments	-	0.1	0.1	0.36	0.42
Cash & Short-Term Investments	10.01	27.24	22.14	25.45	23.07
Cash Growth	-63.27%	23.05%	-13.01%	10.29%	-5.14%
Accounts Receivable	2.97	2.47	1.86	1.59	2.51
Other Receivables	-	0	0.09	0	0.37
Receivables	2.97	2.47	1.95	1.59	2.89
Inventory	2.36	2.08	2.32	2.72	2.27
Prepaid Expenses	-	0.06	0.04	0.05	0.05
Other Current Assets	-	-	3.34	-	-
Total Current Assets	15.35	31.85	29.77	29.81	28.28
Property, Plant & Equipment	8.21	8.77	8.95	10.69	11.54
Long-Term Accounts Receivable	21.91	2.52	3.24	0.02	-
Long-Term Deferred Tax Assets	-	0.13	0.19	-	-
Total Assets	45.47	43.27	42.16	40.53	39.82
Accounts Payable	-	0.32	0.14	0.51	0.69
Accrued Expenses	-	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	-0.54	0.05	0.07	0.08	0.17
Other Current Liabilities	0.85	0.1	0.11	0.56	0.64
Total Current Liabilities	0.32	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	0.64	0.65	0.67	0.44
Total Liabilities	0.82	1.33	2.71	4.15	4.69
Common Stock	44.89	44.89	44.89	44.89	44.89
Retained Earnings	-6.56	-9.17	-11.62	-12.68	-13.95
Comprehensive Income & Other	5.75	5.75	5.79	4.92	4.89
Total Common Equity	44.07	41.46	39.05	37.12	35.83
Minority Interest	0.57	0.47	0.4	-0.74	-0.69
Shareholders' Equity	44.65	41.93	39.45	36.38	35.14
Total Liabilities & Equity	45.47	43.27	42.16	40.53	39.82
Total Debt	-	0.09	1.62	1.92	2.28
Net Cash (Debt)	10.01	27.15	20.51	23.52	20.8
Net Cash Growth	-63.15%	32.37%	-12.80%	13.12%	-4.13%
Net Cash Per Share	0.04	0.12	0.09	0.22	0.19
Filing Date Shares Outstanding	223.77	223.77	223.77	223.77	223.77
Total Common Shares Outstanding	223.77	223.77	223.77	223.77	223.77
Working Capital	15.03	31.22	27.8	27.94	25.98
Book Value Per Share	0.20	0.19	0.17	0.17	0.16
Tangible Book Value	44.07	41.46	39.05	37.12	35.83
Tangible Book Value Per Share	0.20	0.19	0.17	0.17	0.16
Buildings	-	10.53	10.53	16.75	16.66
Machinery	-	9.28	8.81	10.23	10.05

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.