Systech Bhd (KLSE:SYSTECH)

Systech Bhd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.37	2.97	2.4	5.2	7.7
Short-Term Investments	4.6	3	1.23	0.16	0.15
Cash & Short-Term Investments	8.97	5.96	3.63	5.36	7.85
Cash Growth	50.54%	64.37%	-32.30%	-31.77%	21.61%
Accounts Receivable	40.89	6.89	5.36	3.83	3.69
Other Receivables	0.25	0.17	0.03	0.79	0.67
Receivables	41.15	7.05	5.39	4.63	4.36
Inventory	13.43	0.01	0.01	0.01	0.02
Prepaid Expenses	-	0.45	0.62	0.2	0.15
Other Current Assets	-	-	14.63	0.55	0.23
Total Current Assets	63.55	13.47	24.27	10.74	12.6
Property, Plant & Equipment	3.51	2.42	0.38	4.69	5.16
Long-Term Investments	-	-	-	0.2	0.3
Goodwill	14.93	17.59	5.31	9.72	29.46
Other Intangible Assets	4.74	6.45	3.28	9.12	9.47
Long-Term Accounts Receivable	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.78	0.36	-	-	0.07
Other Long-Term Assets	2.6	-	-	3.26	3.34
Total Assets	90.32	40.28	33.24	37.72	60.39
Accounts Payable	18.71	1.85	0.9	0.75	0.71
Accrued Expenses	-	2.02	0.82	0.88	0.84
Short-Term Debt	-	2.6	-	-	-
Current Portion of Long-Term Debt	5.77	0.02	-	0.35	0.42
Current Portion of Leases	0.86	0.55	0.28	0.33	0.34
Current Income Taxes Payable	5.83	1.06	0.31	-	0.08
Current Unearned Revenue	-	3.3	0.95	0.59	0.75
Other Current Liabilities	-	5.34	6.59	0.04	0.04
Total Current Liabilities	31.16	16.74	9.84	2.94	3.18
Long-Term Debt	5.69	0.04	-	4.9	5.22
Long-Term Leases	1.23	0.83	0.09	0.28	0.6
Long-Term Deferred Tax Liabilities	1.3	1.17	0.09	1.06	0.47
Other Long-Term Liabilities	-	3	-	-	-
Total Liabilities	39.38	21.78	10.02	9.18	9.47
Common Stock	150.16	43.88	43.88	43.88	43.88
Retained Earnings	-36.44	-28.87	-23.32	-17.34	5.11
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-65.15	0.63	0.21	-0.2	-0.3
Total Common Equity	48.21	15.26	20.4	25.97	48.32
Minority Interest	2.74	3.25	2.82	2.58	2.6
Shareholders' Equity	50.94	18.51	23.22	28.54	50.92
Total Liabilities & Equity	90.32	40.28	33.24	37.72	60.39
Total Debt	13.54	4.04	0.36	5.86	6.58
Net Cash (Debt)	-4.57	1.92	3.26	-0.51	1.27
Net Cash Growth	-	-41.08%	-	-	922.58%
Net Cash Per Share	-0.01	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	644.49	642.63	347.71	345.85	345.85
Total Common Shares Outstanding	644.49	345.85	347.71	345.85	345.85
Working Capital	32.38	-3.27	14.43	7.8	9.42
Book Value Per Share	0.07	0.04	0.06	0.08	0.14
Tangible Book Value	28.54	-8.78	11.81	7.13	9.39
Tangible Book Value Per Share	0.04	-0.03	0.03	0.02	0.03
Buildings	-	-	-	4.79	4.79
Machinery	-	1.19	1.03	2.7	2.68

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