MyTech Group Berhad

Revenue, profit and operating cash营业额、盈利与营运现金

Total assets, equity and cash总资产、总权益与现金

20242024 年

Operating activities generated net cash of RM3,551,907. Investing activities generated RM2,891,594, including RM3,338,054 of proceeds from the disposal of electric vehicles held for sale, while purchase of property, plant and equipment took RM722,850 and subsidiary MYEZ was disposed of for RM250,000. In financing, repayment of term loans used RM1,537,193, reducing secured term loans to RM87,665. Loan receivables from financing services decreased from RM3,932,484 to RM3,245,538. No dividend was recommended.营运活动产生现金净额 RM3,551,907。投资活动产生 RM2,891,594，包括脱售持作待售电动车所得款项 RM3,338,054，购买物业、厂房及设备支出 RM722,850，子公司 MYEZ 以 RM250,000 脱售。在融资方面，偿还定期贷款使用 RM1,537,193，使有抵押定期贷款减至 RM87,665。融资服务的贷款应收款项从 RM3,932,484 降至 RM3,245,538。未建议派发股息。

Source: annual report 2024, pages 55, 64, 80, 84, 86, 88.出处：2024 年年报第 55、64、80、84、86、88 页。

20252025 年

Operating activities used net cash of RM16,659,963, while receivables, deposits and prepayments had an outflow of RM20,431,342 as financing receivables expanded from RM3,245,538 to RM21,956,807. Purchase of property, plant and equipment used RM447,537, while disposal of property, plant and equipment brought RM210,000. Repayment of term loans of RM87,665 brought total borrowings to nil. Cash and cash equivalents decreased by RM16,914,362 to RM10,007,094. No dividend was proposed or paid.营运活动使用现金净额 RM16,659,963，其中应收款项、定金及预付款项流出 RM20,431,342，因融资应收款项从 RM3,245,538 扩大至 RM21,956,807。购买物业、厂房及设备使用 RM447,537，脱售物业、厂房及设备带来 RM210,000。偿还定期贷款 RM87,665 使总借款归零。现金与现金等价物减少 RM16,914,362 至 RM10,007,094。未建议或派发股息。

Source: annual report 2025, pages 71, 79, 80, 98, 103, 107.出处：2025 年年报第 71、79、80、98、103、107 页。

20262026 年

Operating activities generated net cash of RM15,698,694 as receivables, deposits and prepayments provided RM12,566,693 and financing receivables fell from RM21,956,807 to RM8,927,900. Share issuance from two private placement tranches raised RM6,589,931, while purchase of property, plant and equipment took RM64,078. The management discussion states that credit financing profit after tax increased 2.1 times from RM0.590 million to RM1.234 million, but segment note disclosures show credit financing segment profit fell from RM3,200,030 in 2025 to RM2,544,395 in 2026, a decrease of 20%. The review also states that material consumption was reduced, while raw materials and consumables used rose 5.8% from RM3,874,687 to RM4,098,301, moving from 31.4% to 31.6% of manufacturing revenue. No dividend was proposed or paid.营运活动产生现金净额 RM15,698,694，其中应收款项、定金及预付款项提供 RM12,566,693，融资应收款项从 RM21,956,807 降至 RM8,927,900。两批私下配售发行股份筹得 RM6,589,931，购买物业、厂房及设备支出 RM64,078。管理层讨论称信贷融资税后盈利由 RM0.590 million 增至 RM1.234 million，增长 2.1 倍，但分部附注披露显示信贷融资分部盈利从 2025 年的 RM3,200,030 降至 2026 年的 RM2,544,395，减少 20%。业务回顾亦称降低了原材料消耗，但原材料及易耗品耗用额从 RM3,874,687 增长 5.8% 至 RM4,098,301，占制造业营业额比重从 31.4% 升至 31.6%。未建议或派发股息。

Source: annual report 2025, page 110; annual report 2026, pages 9, 75, 81, 83, 101, 113.出处：2025 年年报第 110 页；2026 年年报第 9、75、81、83、101、113 页。

Across the three years三年合看

Over the period, revenue rose from RM9,332,989 in 2023 to RM15,330,538 in 2026, and profit for the financial year increased from RM1,720,336 to RM3,976,150. Borrowings were fully cleared, falling to RM87,665 in 2024 and nil in 2025. Total equity increased from RM39,449,613 to RM55,247,015, with RM6,589,931 raised from share issues. Cash and cash equivalents were RM32,098,605 at the end of 2026, and short-term investments were RM25,602,084. No dividend was proposed or paid in any of the three years.在此期间，营业额从 2023 年的 RM9,332,989 增至 2026 年的 RM15,330,538，年度盈利从 RM1,720,336 增至 RM3,976,150。借款全数结清，在 2024 年降至 RM87,665 并在 2025 年归零。总权益从 RM39,449,613 增至 RM55,247,015，其中发行股份筹得 RM6,589,931。2026 年底现金与现金等价物为 RM32,098,605，短期投资为 RM25,602,084。三年内均未建议或派发股息。

Source: annual report 2024, pages 55, 88; annual report 2025, pages 71, 103; annual report 2026, pages 75, 83, 104.出处：2024 年年报第 55、88 页；2025 年年报第 71、103 页；2026 年年报第 75、83、104 页。

Still to be spent尚未支出的承诺

Net proceeds of RM3.393 million raised from the first private placement tranche of 11,188,000 shares were reported as fully utilised in the 2025 report, but the 2026 report lists zero utilised out of RM3,393,000, extending the utilisation timeframe to 2 April 2027. The audited financial statements state that these shares were issued at RM0.305 per share for RM3,412,340 for working capital purposes. A second tranche of 11,188,700 shares raised net proceeds of RM3.160 million for credit financing, of which zero had been utilised at 31 March 2026.第一批私下配售 11,188,000 股筹集的 RM3.393 million 净收益在 2025 年报中列为已全数动用，但 2026 年报列示 RM3,393,000 中已动用为零，并将动用期限延长至 2027 年 4 月 2 日。经审计财务报表载明该批股份是以每股 RM0.305 发行，募集 RM3,412,340 用于营运资金用途。第二批 11,188,700 股筹集 RM3.160 million 净收益用于信贷融资，截至 2026 年 3 月 31 日已动用为零。

Source: annual report 2025, pages 5, 67; annual report 2026, pages 69, 105.出处：2025 年年报第 5、67 页；2026 年年报第 69、105 页。

Four years of figures四年数字

Group figures, in RM, as printed in the statements.集团数字，单位令吉，照财务报表所印。

On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。

Said and done说过的与做到的

What the reports leave open年报留下待看的事

• Whether the RM3.393 million from the first placement tranche (extended to 2 April 2027) and the RM3.160 million from the second tranche are deployed into credit financing as intended.第一批配售的 RM3.393 million（延期至 2027 年 4 月 2 日）与第二批配售的 RM3.160 million 是否按计划投入信贷融资。

  Source: annual report 2026, pages 69, 105.出处：2026 年年报第 69、105 页。

• Collaterals covering the group's total receivables dropped from 44% (fair value of RM22,762,752) at 31 March 2025 to nil at 31 March 2026.集团应收款项的抵押品覆盖率从 2025 年 3 月 31 日的 44%（公允价值 RM22,762,752）降至 2026 年 3 月 31 日的零。

  Source: annual report 2026, page 118.出处：2026 年年报第 118 页。

• Customer concentration in manufacturing, where one customer accounted for RM6,885,751 out of total manufacturing revenue of RM12,972,294.制造业的客户集中度，单一大客户占制造业总营业额 RM12,972,294 中的 RM6,885,751。

  Source: annual report 2026, pages 40, 113, 115.出处：2026 年年报第 40、113、115 页。

• Gain Millen Sdn. Bhd.'s shareholding increased to 124,744,035 shares (50.68%), bringing Tan Sri Dato’ Cheng Joo Teik’s deemed interest to 137,081,535 shares (55.69%).Gain Millen Sdn. Bhd. 的持股增至 124,744,035 股（50.68%），使 Tan Sri Dato’ Cheng Joo Teik 的视同权益达 137,081,535 股（55.69%）。

  Source: annual report 2026, page 133.出处：2026 年年报第 133 页。