Systech Bhd 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	70.96	4.37	2.97	2.4	5.2
Short-Term Investments	2.72	12.75	3	1.23	0.16
Cash & Short-Term Investments	73.68	17.12	5.96	3.63	5.36
Cash Growth	330.45%	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	-	-	-	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
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	-	-	2.6	-	-
Current Portion of Long-Term Debt	9.48	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
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
Total Debt	14.42	13.54	4.04	0.36	5.86
Net Cash (Debt)	59.26	3.58	1.92	3.26	-0.51
Net Cash Growth	1557.54%	86.00%	-41.08%	-	-
Net Cash Per Share	0.08	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	699.13	657.45	642.63	347.71	345.85
Total Common Shares Outstanding	699.13	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