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MyTech Group Berhad (7692.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.53000.0000 (0.00%)
At close: 03:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,038
25,088
22,650
24,221
Total cash
22,038
25,088
22,650
24,221
Net receivables
1,861
1,586
2,512
1,586
Inventory
2,315
2,724
2,274
1,213
Total current assets
26,435
29,811
28,282
30,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,263
28,950
28,921
28,449
Accumulated depreciation
-11,312
-18,255
-17,379
-17,593
Net property, plant and equipment
8,951
10,694
11,542
10,856
Total non-current assets
15,723
10,716
11,542
11,001
Total assets
42,159
40,527
39,824
41,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,537
315.458
286.243
273.441
Accounts payable
143.832
507.242
690.431
277.853
Total current liabilities
1,972
1,873
2,303
1,693
Non-current liabilities
Long-term debt
87.784
1,609
1,942
2,242
Deferred tax liabilities
649
665
441
-
Total non-current liabilities
736.784
2,274
2,383
2,285
Total liabilities
2,709
4,147
4,686
3,978
Stockholders' equity
Common stock
44,886
44,886
44,886
44,886
Retained earnings
-11,623
-12,684
-13,946
-11,752
Total stockholders' equity
39,049
37,124
35,831
38,248
Total liabilities and stockholders' equity
42,159
40,527
39,824
41,526