Systematix Corporate Services Balance Sheet Annual

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165.20 +1.60 (0.98%)Updated : 10 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	428.33	308.06	181.28	225.40
Accumulated Depreciation Total	-11.29	-8.34	-	-
Other Liabilities Total	1.99	2.99	3.77	4.42
Accrued Expenses	3.10	3.68	0.29	0.31
Long Term Debt	19.95	20.19	19.34	20.19
Common Stock Total	13.73	13.05	13.05	13.05
Prepaid Expenses	1.39	0.88	-	-
Total Assets	428.33	308.06	181.28	225.40
Additional Paid- In Capital	121.10	18.65	-	-
Cash	42.83	62.62	7.86	13.85
Total Equity	299.84	152.31	99.09	94.99
Long Term Investments	91.84	77.64	55.81	42.01
Retained Earnings( Accumulated Deficit)	165.02	120.61	86.04	81.93
Total Common Shares Outstanding	13.65	12.98	12.98	12.98
Property/ Plant/ Equipment Total- Gross	23.26	20.56	-	-
Tangible Book Valueper Share Common Eq	21.64	11.39	7.37	7.05
Goodwill Net	3.09	3.09	-	-
Total Liabilities	128.49	155.75	82.19	130.42
Total Debt	28.38	28.25	20.96	30.33
Cashand Short Term Investments	42.83	62.62	7.86	13.85
Total Receivables Net	38.77	18.94	13.34	42.43
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	3.39	0.00	-
Accounts Receivable- Trade Net	37.15	16.41	10.04	41.16
Property/ Plant/ Equipment Total- Net	11.97	12.22	2.65	3.06
Accounts Payable	88.13	109.29	55.94	95.84
Other Currentliabilities Total	6.90	8.15	1.22	-0.49
Total Long Term Debt	28.38	28.25	19.34	20.19
Other Assets Total	0.89	2.36	2.07	2.66
Intangibles Net	1.23	1.39	3.39	3.43
Other Long Term Assets Total	222.74	112.45	59.38	77.96
Note Receivable- Long Term	13.57	16.46	36.78	40.01
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	8.43	8.06	-	-
Cash Equivalents	-	-	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	1.62	10.15