MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.31	32.1	10.01	27.14	22.04	25.09
Short-Term Investments	-	0.11	0.11	0.1	0.1	0.36
Cash & Short-Term Investments	35.31	32.21	10.12	27.24	22.14	25.45
Cash Growth	122.23%	218.18%	-62.84%	23.05%	-13.01%	10.29%
Accounts Receivable	5.12	5.51	6.87	2.47	1.86	1.59
Other Receivables	-	1.98	0.6	0	0.09	0
Receivables	5.12	7.5	7.47	2.47	1.95	1.59
Inventory	2.85	2.36	2.36	2.08	2.32	2.72
Prepaid Expenses	-	0.13	0.12	0.06	0.04	0.05
Other Current Assets	-	-	-	-	3.34	-
Total Current Assets	43.29	42.19	20.08	31.85	29.77	29.81
Property, Plant & Equipment	7.47	7.6	8.2	8.77	8.95	10.69
Long-Term Accounts Receivable	6.07	6.63	17.84	2.52	3.24	0.02
Long-Term Deferred Tax Assets	-	-	-	0.13	0.19	-
Total Assets	56.84	56.42	46.11	43.27	42.16	40.53

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.3	0.59	0.32	0.14	0.51
Accrued Expenses	-	0.21	0.2	0.14	0.11	0.41
Current Portion of Long-Term Debt	-	-	-	0.01	1.54	0.32
Current Income Taxes Payable	-1.61	-	-	0.05	0.07	0.08
Other Current Liabilities	1.51	0.13	0.13	0.1	0.11	0.56
Total Current Liabilities	-0.09	0.64	0.93	0.63	1.97	1.87
Long-Term Debt	-	-	-	0.07	0.09	1.61
Long-Term Deferred Tax Liabilities	0.53	0.53	0.51	0.64	0.65	0.67
Total Liabilities	0.44	1.17	1.44	1.33	2.71	4.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.48	51.48	44.89	44.89	44.89	44.89
Retained Earnings	-1.6	-2.72	-6.56	-9.17	-11.62	-12.68
Comprehensive Income & Other	5.78	5.78	5.77	5.75	5.79	4.92
Total Common Equity	55.65	54.53	44.1	41.46	39.05	37.12
Minority Interest	0.75	0.72	0.57	0.47	0.4	-0.74
Shareholders' Equity	56.4	55.25	44.68	41.93	39.45	36.38
Total Liabilities & Equity	56.84	56.42	46.11	43.27	42.16	40.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.09	1.62	1.92
Net Cash (Debt)	35.31	32.21	10.12	27.15	20.51	23.52
Net Cash Growth	122.23%	218.18%	-62.72%	32.37%	-12.80%	13.12%
Net Cash Per Share	0.14	0.13	0.05	0.12	0.09	0.22
Filing Date Shares Outstanding	246.14	246.14	234.96	223.77	223.77	223.77
Total Common Shares Outstanding	246.14	246.14	223.77	223.77	223.77	223.77
Working Capital	43.38	41.55	19.15	31.22	27.8	27.94
Book Value Per Share	0.23	0.22	0.20	0.19	0.17	0.17
Tangible Book Value	55.65	54.53	44.1	41.46	39.05	37.12
Tangible Book Value Per Share	0.23	0.22	0.20	0.19	0.17	0.17
Buildings	-	10.53	10.53	10.53	10.53	16.75
Machinery	-	9.42	9.36	9.28	8.81	10.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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