MyTech Group Bhd
KLSE:MYTECH
Balance Sheet
Balance Sheet Decomposition
MyTech Group Bhd
MyTech Group Bhd
Balance Sheet
MyTech Group Bhd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
22
|
23
|
24
|
24
|
23
|
25
|
22
|
27
|
10
|
|
| Cash Equivalents |
19
|
22
|
23
|
24
|
24
|
23
|
25
|
22
|
27
|
10
|
|
| Total Receivables |
6
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
3
|
8
|
|
| Accounts Receivables |
3
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
7
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
25
|
27
|
28
|
30
|
31
|
28
|
30
|
26
|
32
|
20
|
|
| PP&E Net |
11
|
11
|
10
|
11
|
11
|
12
|
11
|
9
|
9
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Assets |
37
N/A
|
38
+2%
|
39
+1%
|
41
+5%
|
42
+2%
|
40
-4%
|
41
+2%
|
42
+4%
|
43
+3%
|
46
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Debt |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
6
N/A
|
4
-28%
|
4
-13%
|
4
-9%
|
3
-8%
|
4
+22%
|
3
-15%
|
3
-9%
|
2
-42%
|
2
+12%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
13
|
11
|
10
|
8
|
7
|
9
|
8
|
6
|
3
|
1
|
|
| Total Equity |
31
N/A
|
34
+8%
|
35
+3%
|
37
+6%
|
38
+3%
|
36
-6%
|
37
+4%
|
39
+5%
|
41
+6%
|
44
+6%
|
|
| Total Liabilities & Equity |
37
N/A
|
38
+2%
|
39
+1%
|
41
+5%
|
42
+2%
|
40
-4%
|
41
+2%
|
42
+4%
|
43
+3%
|
46
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
224
|
224
|
224
|
224
|
224
|
224
|
224
|
224
|
224
|
224
|
|