MyTech Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.11	10.01	27.14	22.04	25.09
Short-Term Investments	-	0.11	0.1	0.1	0.36
Cash & Short-Term Investments	32.11	10.12	27.24	22.14	25.45
Cash Growth	217.25%	-62.84%	23.05%	-13.01%	10.29%
Accounts Receivable	5.74	6.87	2.47	1.86	1.59
Other Receivables	-	0.6	0	0.09	0
Receivables	5.74	7.47	2.47	1.95	1.59
Inventory	2.36	2.36	2.08	2.32	2.72
Prepaid Expenses	-	0.12	0.06	0.04	0.05
Other Current Assets	-	-	-	3.34	-
Total Current Assets	40.21	20.08	31.85	29.77	29.81
Property, Plant & Equipment	7.6	8.2	8.77	8.95	10.69
Long-Term Accounts Receivable	6.63	17.84	2.52	3.24	0.02
Long-Term Deferred Tax Assets	-	-	0.13	0.19	-
Total Assets	54.43	46.11	43.27	42.16	40.53
Accounts Payable	-	0.59	0.32	0.14	0.51
Accrued Expenses	-	0.2	0.14	0.11	0.41
Current Portion of Long-Term Debt	-	-	0.01	1.54	0.32
Current Income Taxes Payable	-1.91	-	0.05	0.07	0.08
Other Current Liabilities	0.56	0.13	0.1	0.11	0.56
Total Current Liabilities	-1.35	0.93	0.63	1.97	1.87
Long-Term Debt	-	-	0.07	0.09	1.61
Long-Term Deferred Tax Liabilities	0.53	0.51	0.64	0.65	0.67
Total Liabilities	-0.83	1.44	1.33	2.71	4.15
Common Stock	51.48	44.89	44.89	44.89	44.89
Retained Earnings	-	-6.56	-9.17	-11.62	-12.68
Comprehensive Income & Other	3.06	5.77	5.75	5.79	4.92
Total Common Equity	54.54	44.1	41.46	39.05	37.12
Minority Interest	0.72	0.57	0.47	0.4	-0.74
Shareholders' Equity	55.26	44.68	41.93	39.45	36.38
Total Liabilities & Equity	54.43	46.11	43.27	42.16	40.53
Total Debt	-	-	0.09	1.62	1.92
Net Cash (Debt)	32.11	10.12	27.15	20.51	23.52
Net Cash Growth	217.25%	-62.72%	32.37%	-12.80%	13.12%
Net Cash Per Share	0.13	0.05	0.12	0.09	0.22
Filing Date Shares Outstanding	245.29	234.96	223.77	223.77	223.77
Total Common Shares Outstanding	245.29	223.77	223.77	223.77	223.77
Working Capital	41.56	19.15	31.22	27.8	27.94
Book Value Per Share	0.22	0.20	0.19	0.17	0.17
Tangible Book Value	54.54	44.1	41.46	39.05	37.12
Tangible Book Value Per Share	0.22	0.20	0.19	0.17	0.17
Buildings	-	10.53	10.53	10.53	16.75
Machinery	-	9.36	9.28	8.81	10.23