Genetec Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.39	10.3	41.34	64.52	32.67	31.23
Short-Term Investments	14.72	0.16	0.25	115.74	0.31	4.09
Trading Asset Securities	-	33.73	122.82	-	147.12	0.73
Cash & Short-Term Investments	45.11	44.19	164.4	180.26	180.1	36.05
Cash Growth	-72.34%	-73.12%	-8.79%	0.09%	399.63%	-17.72%
Accounts Receivable	292.26	298.67	233.07	235.85	179.95	154.88
Other Receivables	30.84	14.59	3.87	19.22	1.87	0.48
Receivables	323.11	313.27	236.95	255.07	181.82	155.37
Inventory	15.63	14.87	13.8	13.92	8.58	46.49
Prepaid Expenses	-	1.94	4.71	-	3.29	0.67
Other Current Assets	-	11.97	2.45	-	9.37	5.69
Total Current Assets	383.84	386.23	422.3	449.25	383.16	244.26
Property, Plant & Equipment	135.59	131.97	134.79	132.07	114.18	41.07
Long-Term Investments	-	-	2.28	2.28	0	-
Goodwill	-	-	5.06	5.06	5.06	5.06
Long-Term Deferred Tax Assets	3.27	3.27	3.27	2.65	2.65	3.76
Total Assets	522.7	521.47	567.71	591.3	505.05	294.15
Accounts Payable	42.85	47.56	37.62	24.4	29.01	22.66
Accrued Expenses	-	0.97	1.32	-	0.88	5.04
Short-Term Debt	81.64	28.97	9.97	17.32	43.99	86.12
Current Portion of Long-Term Debt	-	-	0.88	0.87	1.44	1.6
Current Portion of Leases	1.79	2.1	3.36	3.45	1.84	1.43
Current Income Taxes Payable	-	-	0.61	0.24	1.44	0.18
Current Unearned Revenue	-	0.41	1.14	23.06	1.06	-
Other Current Liabilities	5.32	4.64	7.25	26.29	6.63	6.22
Total Current Liabilities	131.61	84.64	62.14	95.63	86.29	123.24
Long-Term Debt	-	-	3.95	4.18	4.5	5.84
Long-Term Leases	1.01	1.14	4.54	5.35	3.74	3.46
Long-Term Deferred Tax Liabilities	-	-	0.34	0.81	0.81	0.81
Total Liabilities	132.62	85.78	70.98	105.96	95.33	133.36
Common Stock	279.73	279.73	269.98	269.76	266.21	88.22
Retained Earnings	127.43	172.01	219.08	207.17	132.95	64.57
Treasury Stock	-14.97	-11.66	-	-	-	-
Comprehensive Income & Other	-2.11	-4.39	-1.58	-1.71	-0.45	-0.19
Total Common Equity	390.09	435.7	487.48	475.23	398.71	152.59
Minority Interest	-	-	9.25	10.11	11	8.2
Shareholders' Equity	390.09	435.7	496.73	485.34	409.72	160.8
Total Liabilities & Equity	522.7	521.47	567.71	591.3	505.05	294.15
Total Debt	84.44	32.21	22.71	31.17	55.51	98.45
Net Cash (Debt)	-39.33	11.98	141.7	149.09	124.59	-62.4
Net Cash Growth	-	-91.54%	-4.96%	19.66%	-	-
Net Cash Per Share	-0.05	0.02	0.18	0.19	0.17	-0.09
Filing Date Shares Outstanding	774.12	774.12	784.89	763.45	756.67	681.96
Total Common Shares Outstanding	774.12	780.31	776.65	763.45	750.16	681.96
Working Capital	252.24	301.6	360.16	353.62	296.87	121.02
Book Value Per Share	0.50	0.56	0.63	0.62	0.53	0.22
Tangible Book Value	390.09	435.7	482.42	470.17	393.65	147.53
Tangible Book Value Per Share	0.50	0.56	0.62	0.62	0.52	0.22
Buildings	-	10.95	0.96	-	-	-
Machinery	-	38.98	49.71	-	39.08	30.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.