Systech Bhd (KLSE:SYSTECH)

Systech Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	92.63	70.96	4.37	2.97	2.4	5.2
Short-Term Investments	3.17	2.68	8.75	3	1.23	0.16
Cash & Short-Term Investments	95.8	73.64	13.12	5.96	3.63	5.36
Cash Growth	1064.03%	461.17%	120.19%	64.37%	-32.30%	-31.77%
Accounts Receivable	141.71	42.91	35.6	6.89	5.36	3.83
Other Receivables	0.02	2.04	0.99	0.17	0.03	0.79
Receivables	141.73	44.95	36.58	7.05	5.39	4.63
Inventory	8.35	11.16	13.43	0.01	0.01	0.01
Prepaid Expenses	-	2.85	1.41	0.45	0.62	0.2
Other Current Assets	-	141.14	3.99	-	14.63	0.55
Total Current Assets	245.88	273.74	68.53	13.47	24.27	10.74
Property, Plant & Equipment	1.12	0.92	2.97	2.42	0.38	4.69
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	13.16	13.16	14.93	17.59	5.31	9.72
Other Intangible Assets	2.97	3.11	5.49	6.45	3.28	9.12
Long-Term Deferred Tax Assets	0.79	0.79	0.73	0.36	-	-
Other Long-Term Assets	63.86	55.84	2.6	-	-	3.26
Total Assets	327.79	347.57	95.25	40.28	33.24	37.72

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	186.27	4.39	5.57	1.85	0.9	0.75
Accrued Expenses	-	2.07	2.76	2.02	0.82	0.88
Short-Term Debt	-	3.95	4.04	2.6	-	-
Current Portion of Long-Term Debt	9.47	5.53	1.73	0.02	-	0.35
Current Portion of Leases	0.56	0.46	0.86	0.55	0.28	0.33
Current Income Taxes Payable	6.2	6.62	5.97	1.06	0.31	-
Current Unearned Revenue	-	205.94	3.23	3.3	0.95	0.59
Other Current Liabilities	-	2.47	12.19	5.34	6.59	0.04
Total Current Liabilities	202.51	231.43	36.34	16.74	9.84	2.94
Long-Term Debt	3.9	4.16	5.69	0.04	-	4.9
Long-Term Leases	0.26	0.33	1.23	0.83	0.09	0.28
Long-Term Unearned Revenue	61.73	53.66	-	-	-	-
Long-Term Deferred Tax Liabilities	0.61	0.61	1.3	1.17	0.09	1.06
Other Long-Term Liabilities	-	-	-	3	-	-
Total Liabilities	269.01	290.19	44.55	21.78	10.02	9.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	159.18	159.18	150.16	43.88	43.88	43.88
Retained Earnings	-35.33	-36.78	-36.63	-28.87	-23.32	-17.34
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-65.47	-65.47	-65.15	0.63	0.21	-0.2
Total Common Equity	58	56.55	48.01	15.26	20.4	25.97
Minority Interest	0.77	0.83	2.68	3.25	2.82	2.58
Shareholders' Equity	58.77	57.38	50.7	18.51	23.22	28.54
Total Liabilities & Equity	327.79	347.57	95.25	40.28	33.24	37.72

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.2	14.42	13.54	4.04	0.36	5.86
Net Cash (Debt)	81.6	59.22	-0.42	1.92	3.26	-0.51
Net Cash Growth	-	-	-	-41.08%	-	-
Net Cash Per Share	0.12	0.09	-0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	725.5	706.89	657.45	642.63	347.71	345.85
Total Common Shares Outstanding	725.5	706.89	642.63	345.85	347.71	345.85
Working Capital	43.38	42.31	32.2	-3.27	14.43	7.8
Book Value Per Share	0.08	0.08	0.07	0.04	0.06	0.08
Tangible Book Value	41.87	40.28	27.59	-8.78	11.81	7.13
Tangible Book Value Per Share	0.06	0.06	0.04	-0.03	0.03	0.02
Buildings	-	-	-	-	-	4.79
Machinery	-	0.13	0.43	1.19	1.03	2.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 29, 2026

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