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	Sep '25 Sep 30, 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	20.79	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	20.79	10.12	27.24	22.14	25.45	23.07
Cash Growth	17.46%	-62.84%	23.05%	-13.01%	10.29%	-5.14%
Accounts Receivable	7.38	6.87	2.47	1.86	1.59	2.51
Other Receivables	-	0.6	0	0.09	0	0.37
Receivables	7.38	7.47	2.47	1.95	1.59	2.89
Inventory	2.45	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	30.62	20.08	31.85	29.77	29.81	28.28
Property, Plant & Equipment	7.86	8.2	8.77	8.95	10.69	11.54
Long-Term Accounts Receivable	15.86	17.84	2.52	3.24	0.02	-
Long-Term Deferred Tax Assets	-	-	0.13	0.19	-	-
Total Assets	54.34	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	-0.45	-	0.05	0.07	0.08	0.17
Other Current Liabilities	0.75	0.13	0.1	0.11	0.56	0.64
Total Current Liabilities	0.31	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	0.81	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	-	-6.56	-9.17	-11.62	-12.68	-13.95
Comprehensive Income & Other	1.4	5.77	5.75	5.79	4.92	4.89
Total Common Equity	52.88	44.1	41.46	39.05	37.12	35.83
Minority Interest	0.65	0.57	0.47	0.4	-0.74	-0.69
Shareholders' Equity	53.53	44.68	41.93	39.45	36.38	35.14
Total Liabilities & Equity	54.34	46.11	43.27	42.16	40.53	39.82
Total Debt	-	-	0.09	1.62	1.92	2.28
Net Cash (Debt)	20.79	10.12	27.15	20.51	23.52	20.8
Net Cash Growth	18.00%	-62.72%	32.37%	-12.80%	13.12%	-4.13%
Net Cash Per Share	0.09	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	30.31	19.15	31.22	27.8	27.94	25.98
Book Value Per Share	0.21	0.20	0.19	0.17	0.17	0.16
Tangible Book Value	52.88	44.1	41.46	39.05	37.12	35.83
Tangible Book Value Per Share	0.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.