Systech Bhd (KLSE:SYSTECH)

Systech Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.38	4.37	2.97	2.4	5.2	7.7
Short-Term Investments	2.85	12.75	3	1.23	0.16	0.15
Cash & Short-Term Investments	8.23	17.12	5.96	3.63	5.36	7.85
Cash Growth	-75.50%	187.20%	64.37%	-32.30%	-31.77%	21.61%
Accounts Receivable	48.44	35.6	6.89	5.36	3.83	3.69
Other Receivables	0.26	0.99	0.17	0.03	0.79	0.67
Receivables	48.7	36.58	7.05	5.39	4.63	4.36
Inventory	12.54	13.43	0.01	0.01	0.01	0.02
Prepaid Expenses	-	1.41	0.45	0.62	0.2	0.15
Other Current Assets	-	-	-	14.63	0.55	0.23
Total Current Assets	69.47	68.53	13.47	24.27	10.74	12.6
Property, Plant & Equipment	3.53	2.97	2.42	0.38	4.69	5.16
Long-Term Investments	-	-	-	-	0.2	0.3
Goodwill	14.93	14.93	17.59	5.31	9.72	29.46
Other Intangible Assets	4.48	5.49	6.45	3.28	9.12	9.47
Long-Term Deferred Tax Assets	0.73	0.73	0.36	-	-	0.07
Other Long-Term Assets	2.6	2.6	-	-	3.26	3.34
Total Assets	95.74	95.25	40.28	33.24	37.72	60.39
Accounts Payable	19.32	5.57	1.85	0.9	0.75	0.71
Accrued Expenses	-	2.76	2.02	0.82	0.88	0.84
Short-Term Debt	3.95	-	2.6	-	-	-
Current Portion of Long-Term Debt	5.53	5.77	0.02	-	0.35	0.42
Current Portion of Leases	0.92	0.86	0.55	0.28	0.33	0.34
Current Income Taxes Payable	5.75	5.97	1.06	0.31	-	0.08
Current Unearned Revenue	-	3.23	3.3	0.95	0.59	0.75
Other Current Liabilities	-	12.19	5.34	6.59	0.04	0.04
Total Current Liabilities	35.46	36.34	16.74	9.84	2.94	3.18
Long-Term Debt	5.26	5.69	0.04	-	4.9	5.22
Long-Term Leases	1.06	1.23	0.83	0.09	0.28	0.6
Long-Term Deferred Tax Liabilities	1.3	1.3	1.17	0.09	1.06	0.47
Other Long-Term Liabilities	-	-	3	-	-	-
Total Liabilities	43.09	44.55	21.78	10.02	9.18	9.47
Common Stock	152.66	150.16	43.88	43.88	43.88	43.88
Retained Earnings	-37.15	-36.63	-28.87	-23.32	-17.34	5.11
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-65.15	-65.15	0.63	0.21	-0.2	-0.3
Total Common Equity	49.99	48.01	15.26	20.4	25.97	48.32
Minority Interest	2.66	2.68	3.25	2.82	2.58	2.6
Shareholders' Equity	52.65	50.7	18.51	23.22	28.54	50.92
Total Liabilities & Equity	95.74	95.25	40.28	33.24	37.72	60.39
Total Debt	16.72	13.54	4.04	0.36	5.86	6.58
Net Cash (Debt)	-8.49	3.58	1.92	3.26	-0.51	1.27
Net Cash Growth	-	86.00%	-41.08%	-	-	922.58%
Net Cash Per Share	-0.01	0.01	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	659.31	657.45	642.63	347.71	345.85	345.85
Total Common Shares Outstanding	659.31	642.63	345.85	347.71	345.85	345.85
Working Capital	34.01	32.2	-3.27	14.43	7.8	9.42
Book Value Per Share	0.08	0.07	0.04	0.06	0.08	0.14
Tangible Book Value	30.58	27.59	-8.78	11.81	7.13	9.39
Tangible Book Value Per Share	0.05	0.04	-0.03	0.03	0.02	0.03
Buildings	-	-	-	-	4.79	4.79
Machinery	-	0.43	1.19	1.03	2.7	2.68

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