Systech Bhd (KLSE:SYSTECH)
Malaysia
· Delayed Price · Currency is MYR 0.155
-0.005 (-3.13%)
At close: Mar 9, 2026
Systech Bhd Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2 | 4.37 | 2.97 | 2.4 | 5.2 | 7.7 | Upgrade
|
| Short-Term Investments | 2.57 | 12.75 | 3 | 1.23 | 0.16 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 17.12 | 5.96 | 3.63 | 5.36 | 7.85 | Upgrade
|
| Cash Growth | -63.69% | 187.20% | 64.37% | -32.30% | -31.77% | 21.61% | Upgrade
|
| Accounts Receivable | 73.02 | 35.6 | 6.89 | 5.36 | 3.83 | 3.69 | Upgrade
|
| Other Receivables | 0.02 | 0.99 | 0.17 | 0.03 | 0.79 | 0.67 | Upgrade
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| Receivables | 73.04 | 36.58 | 7.05 | 5.39 | 4.63 | 4.36 | Upgrade
|
| Inventory | 11.16 | 13.43 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 0.45 | 0.62 | 0.2 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 14.63 | 0.55 | 0.23 | Upgrade
|
| Total Current Assets | 88.77 | 68.53 | 13.47 | 24.27 | 10.74 | 12.6 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 2.97 | 2.42 | 0.38 | 4.69 | 5.16 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.2 | 0.3 | Upgrade
|
| Goodwill | 13.16 | 14.93 | 17.59 | 5.31 | 9.72 | 29.46 | Upgrade
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| Other Intangible Assets | 3.2 | 5.49 | 6.45 | 3.28 | 9.12 | 9.47 | Upgrade
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| Long-Term Deferred Tax Assets | 0.73 | 0.73 | 0.36 | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | 2.6 | 2.6 | - | - | 3.26 | 3.34 | Upgrade
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| Total Assets | 109.28 | 95.25 | 40.28 | 33.24 | 37.72 | 60.39 | Upgrade
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| Accounts Payable | 29.83 | 5.57 | 1.85 | 0.9 | 0.75 | 0.71 | Upgrade
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| Accrued Expenses | - | 2.76 | 2.02 | 0.82 | 0.88 | 0.84 | Upgrade
|
| Short-Term Debt | - | - | 2.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.79 | 5.77 | 0.02 | - | 0.35 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.86 | 0.55 | 0.28 | 0.33 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 5.97 | 1.06 | 0.31 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 3.23 | 3.3 | 0.95 | 0.59 | 0.75 | Upgrade
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| Other Current Liabilities | - | 12.19 | 5.34 | 6.59 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 44.87 | 36.34 | 16.74 | 9.84 | 2.94 | 3.18 | Upgrade
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| Long-Term Debt | 4.42 | 5.69 | 0.04 | - | 4.9 | 5.22 | Upgrade
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| Long-Term Leases | 0.26 | 1.23 | 0.83 | 0.09 | 0.28 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 1.3 | 1.17 | 0.09 | 1.06 | 0.47 | Upgrade
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| Other Long-Term Liabilities | - | - | 3 | - | - | - | Upgrade
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| Total Liabilities | 50.25 | 44.55 | 21.78 | 10.02 | 9.18 | 9.47 | Upgrade
|
| Common Stock | 159.18 | 150.16 | 43.88 | 43.88 | 43.88 | 43.88 | Upgrade
|
| Retained Earnings | -35.17 | -36.63 | -28.87 | -23.32 | -17.34 | 5.11 | Upgrade
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| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
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| Comprehensive Income & Other | -65.47 | -65.15 | 0.63 | 0.21 | -0.2 | -0.3 | Upgrade
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| Total Common Equity | 58.16 | 48.01 | 15.26 | 20.4 | 25.97 | 48.32 | Upgrade
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| Minority Interest | 0.86 | 2.68 | 3.25 | 2.82 | 2.58 | 2.6 | Upgrade
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| Shareholders' Equity | 59.02 | 50.7 | 18.51 | 23.22 | 28.54 | 50.92 | Upgrade
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| Total Liabilities & Equity | 109.28 | 95.25 | 40.28 | 33.24 | 37.72 | 60.39 | Upgrade
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| Total Debt | 14.82 | 13.54 | 4.04 | 0.36 | 5.86 | 6.58 | Upgrade
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| Net Cash (Debt) | -10.25 | 3.58 | 1.92 | 3.26 | -0.51 | 1.27 | Upgrade
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| Net Cash Growth | - | 86.00% | -41.08% | - | - | 922.58% | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 724 | 657.45 | 642.63 | 347.71 | 345.85 | 345.85 | Upgrade
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| Total Common Shares Outstanding | 724 | 642.63 | 345.85 | 347.71 | 345.85 | 345.85 | Upgrade
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| Working Capital | 43.9 | 32.2 | -3.27 | 14.43 | 7.8 | 9.42 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.14 | Upgrade
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| Tangible Book Value | 41.81 | 27.59 | -8.78 | 11.81 | 7.13 | 9.39 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.04 | -0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Buildings | - | - | - | - | 4.79 | 4.79 | Upgrade
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| Machinery | - | 0.43 | 1.19 | 1.03 | 2.7 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.