Global Electrical Technology Corp. (HNX:GLT)

HNX:GLT Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63,982	22,588	2,936	37,766	24,609	37,135
Short-Term Investments	4,395	4,395	4,295	63,245	34,945	54,250
Cash & Short-Term Investments	68,377	26,983	7,231	101,011	59,554	91,385
Cash Growth	232.85%	273.16%	-92.84%	69.61%	-34.83%	75.27%
Accounts Receivable	17,430	144,461	276,218	16,422	135,402	68,334
Other Receivables	1,596	119.47	76.98	1,000	38,101	28,142
Receivables	19,026	144,580	276,355	30,482	173,503	96,477
Inventory	23,026	20,672	23,129	19,236	11,357	26,045
Prepaid Expenses	34.28	39.17	34.31	35.82	200.3	167.5
Other Current Assets	127,877	21,358	29,503	9,959	2,056	71,131
Total Current Assets	238,341	213,632	336,252	160,724	246,671	285,205
Property, Plant & Equipment	21,341	22,147	22,984	23,665	22,618	13,234
Long-Term Investments	100	100	100	-	-	-
Other Intangible Assets	269.74	245.86	349.93	517.72	186.89	27.71
Long-Term Deferred Tax Assets	73.13	73.13	67.07	67.07	73.26	149.4
Other Long-Term Assets	546.06	489.51	517.2	585.17	244.77	1,111
Total Assets	260,671	236,688	360,271	185,560	269,853	299,728

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,918	29,879	54,553	10,225	45,152	19,172
Accrued Expenses	3,299	13,699	12,408	8,478	55,759	7,782
Short-Term Debt	-	1,000	110,703	-	6,400	30,201
Current Income Taxes Payable	1,175	2,424	4,504	970.68	5,474	12,761
Current Unearned Revenue	132.3	33.08	31.5	31.5	156.5	477.59
Other Current Liabilities	97,070	12,509	11,313	11,656	5,601	68,964
Total Current Liabilities	111,595	59,544	193,512	31,361	118,542	139,358
Other Long-Term Liabilities	3,090	3,277	3,032	425.61	2,998	5,046
Total Liabilities	114,685	62,821	196,544	31,786	121,540	144,404

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104,561	104,561	104,561	104,561	100,495	92,364
Additional Paid-In Capital	6,083	6,083	6,083	6,083	6,083	6,083
Retained Earnings	52,213	76,237	63,021	53,892	53,453	71,565
Treasury Stock	-23,492	-23,492	-23,492	-23,250	-23,250	-23,250
Total Common Equity	139,365	163,390	150,173	141,286	136,781	146,763
Minority Interest	6,621	10,477	13,553	12,487	11,532	8,561
Shareholders' Equity	145,986	173,866	163,726	153,773	148,313	155,324
Total Liabilities & Equity	260,671	236,688	360,271	185,560	269,853	299,728

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,000	110,703	-	6,400	30,201
Net Cash (Debt)	68,377	25,983	-103,472	101,011	53,154	61,184
Net Cash Growth	1351.26%	-	-	90.03%	-13.13%	49.56%
Net Cash Per Share	6765.96	2785.88	-11021.95	10863.08	5765.38	6695.23
Filing Date Shares Outstanding	9.33	9.33	9.33	9.75	9.22	9.19
Total Common Shares Outstanding	9.33	9.33	9.33	9.75	9.22	9.19
Working Capital	126,746	154,088	142,740	129,363	128,128	145,847
Book Value Per Share	14942.53	17518.43	16101.38	14491.88	14836.08	15964.97
Tangible Book Value	139,095	163,144	149,823	140,769	136,595	146,735
Tangible Book Value Per Share	14913.61	17492.07	16063.86	14438.78	14815.80	15961.95
Buildings	139.11	139.11	139.11	139.11	-	-
Machinery	34,114	34,114	31,963	29,647	-	-
Construction In Progress	-	-	-	17	215.98	223.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error