Systech Bhd (KLSE:SYSTECH)

Systech Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.22	2.97	2.4	5.2	7.7	6.31
Short-Term Investments	7.37	3	1.23	0.16	0.15	0.14
Cash & Short-Term Investments	12.59	5.96	3.63	5.36	7.85	6.46
Cash Growth	66.19%	64.37%	-32.30%	-31.77%	21.61%	10.29%
Accounts Receivable	46.12	6.89	5.36	3.83	3.69	4.61
Other Receivables	0.02	0.17	0.03	0.79	0.67	0.67
Receivables	46.15	7.05	5.39	4.63	4.36	5.27
Inventory	10.57	0.01	0.01	0.01	0.02	0.01
Prepaid Expenses	-	0.45	0.62	0.2	0.15	0.09
Other Current Assets	-	-	14.63	0.55	0.23	0.03
Total Current Assets	69.3	13.47	24.27	10.74	12.6	11.86
Property, Plant & Equipment	3.68	2.42	0.38	4.69	5.16	5.05
Long-Term Investments	-	-	-	0.2	0.3	0.26
Goodwill	17.35	17.59	5.31	9.72	29.46	30.75
Other Intangible Assets	4.99	6.45	3.28	9.12	9.47	9.92
Long-Term Deferred Tax Assets	0.77	0.36	-	-	0.07	0.07
Other Long-Term Assets	2.49	-	-	3.26	3.34	3.42
Total Assets	98.59	40.28	33.24	37.72	60.39	61.32
Accounts Payable	15.59	1.85	0.9	0.75	0.71	0.67
Accrued Expenses	-	2.02	0.82	0.88	0.84	0.69
Short-Term Debt	3.73	2.6	-	-	-	-
Current Portion of Long-Term Debt	3.39	0.02	-	0.35	0.42	0.37
Current Portion of Leases	0.86	0.55	0.28	0.33	0.34	0.35
Current Income Taxes Payable	3.24	1.06	0.31	-	0.08	0.22
Current Unearned Revenue	-	3.3	0.95	0.59	0.75	0.54
Other Current Liabilities	-	5.34	6.59	0.04	0.04	0.45
Total Current Liabilities	26.8	16.74	9.84	2.94	3.18	3.28
Long-Term Debt	6.11	0.04	-	4.9	5.22	5.36
Long-Term Leases	1.45	0.83	0.09	0.28	0.6	0.26
Long-Term Deferred Tax Liabilities	1.17	1.17	0.09	1.06	0.47	0.42
Other Long-Term Liabilities	3.32	3	-	-	-	-
Total Liabilities	38.84	21.78	10.02	9.18	9.47	9.32
Common Stock	150.16	43.88	43.88	43.88	43.88	43.88
Retained Earnings	-28.13	-28.87	-23.32	-17.34	5.11	7.11
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-65.17	0.63	0.21	-0.2	-0.3	-0.57
Total Common Equity	56.49	15.26	20.4	25.97	48.32	50.04
Minority Interest	3.27	3.25	2.82	2.58	2.6	1.96
Shareholders' Equity	59.75	18.51	23.22	28.54	50.92	52
Total Liabilities & Equity	98.59	40.28	33.24	37.72	60.39	61.32
Total Debt	15.52	4.04	0.36	5.86	6.58	6.33
Net Cash (Debt)	-2.93	1.92	3.26	-0.51	1.27	0.12
Net Cash Growth	-	-41.08%	-	-	922.58%	-
Net Cash Per Share	-0.01	0.01	0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	644.49	642.63	347.71	345.85	345.85	345.85
Total Common Shares Outstanding	644.49	345.85	347.71	345.85	345.85	345.85
Working Capital	42.5	-3.27	14.43	7.8	9.42	8.58
Book Value Per Share	0.09	0.04	0.06	0.08	0.14	0.14
Tangible Book Value	34.14	-8.78	11.81	7.13	9.39	9.37
Tangible Book Value Per Share	0.05	-0.03	0.03	0.02	0.03	0.03
Buildings	-	-	-	4.79	4.79	4.79
Machinery	-	1.19	1.03	2.7	2.68	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.