Systech Bhd (KLSE:SYSTECH)

Systech Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	70.96	4.37	2.97	2.4	5.2
Short-Term Investments	-	12.75	3	1.23	0.16
Cash & Short-Term Investments	70.96	17.12	5.96	3.63	5.36
Cash Growth	314.58%	187.20%	64.37%	-32.30%	-31.77%
Accounts Receivable	242.13	35.6	6.89	5.36	3.83
Other Receivables	0.02	0.99	0.17	0.03	0.79
Receivables	242.15	36.58	7.05	5.39	4.63
Inventory	11.16	13.43	0.01	0.01	0.01
Prepaid Expenses	-	1.41	0.45	0.62	0.2
Other Current Assets	2.72	-	-	14.63	0.55
Total Current Assets	326.99	68.53	13.47	24.27	10.74
Property, Plant & Equipment	0.95	2.97	2.42	0.38	4.69
Long-Term Investments	-	-	-	-	0.2
Goodwill	13.16	14.93	17.59	5.31	9.72
Other Intangible Assets	3.08	5.49	6.45	3.28	9.12
Long-Term Deferred Tax Assets	0.79	0.73	0.36	-	-
Other Long-Term Assets	2.6	2.6	-	-	3.26
Total Assets	347.57	95.25	40.28	33.24	37.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	268.53	5.57	1.85	0.9	0.75
Accrued Expenses	-	2.76	2.02	0.82	0.88
Short-Term Debt	3.95	-	2.6	-	-
Current Portion of Long-Term Debt	5.53	5.77	0.02	-	0.35
Current Portion of Leases	0.46	0.86	0.55	0.28	0.33
Current Income Taxes Payable	6.62	5.97	1.06	0.31	-
Current Unearned Revenue	-	3.23	3.3	0.95	0.59
Other Current Liabilities	-	12.19	5.34	6.59	0.04
Total Current Liabilities	285.09	36.34	16.74	9.84	2.94
Long-Term Debt	4.16	5.69	0.04	-	4.9
Long-Term Leases	0.33	1.23	0.83	0.09	0.28
Long-Term Deferred Tax Liabilities	0.61	1.3	1.17	0.09	1.06
Other Long-Term Liabilities	-	-	3	-	-
Total Liabilities	290.19	44.55	21.78	10.02	9.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	159.18	150.16	43.88	43.88	43.88
Retained Earnings	-36.78	-36.63	-28.87	-23.32	-17.34
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-65.47	-65.15	0.63	0.21	-0.2
Total Common Equity	56.55	48.01	15.26	20.4	25.97
Minority Interest	0.83	2.68	3.25	2.82	2.58
Shareholders' Equity	57.38	50.7	18.51	23.22	28.54
Total Liabilities & Equity	347.57	95.25	40.28	33.24	37.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.42	13.54	4.04	0.36	5.86
Net Cash (Debt)	56.54	3.58	1.92	3.26	-0.51
Net Cash Growth	1481.54%	86.00%	-41.08%	-	-
Net Cash Per Share	0.08	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	708.75	657.45	642.63	347.71	345.85
Total Common Shares Outstanding	708.75	642.63	345.85	347.71	345.85
Working Capital	41.89	32.2	-3.27	14.43	7.8
Book Value Per Share	0.08	0.07	0.04	0.06	0.08
Tangible Book Value	40.31	27.59	-8.78	11.81	7.13
Tangible Book Value Per Share	0.06	0.04	-0.03	0.03	0.02
Buildings	-	-	-	-	4.79
Machinery	-	0.43	1.19	1.03	2.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error