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	Dec '25 Dec 31, 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	40.82	10.3	41.34	64.52	32.67	31.23
Short-Term Investments	15.18	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	56	44.19	164.4	180.26	180.1	36.05
Cash Growth	-65.66%	-73.12%	-8.79%	0.09%	399.63%	-17.72%
Accounts Receivable	233.48	298.67	233.07	235.85	179.95	154.88
Other Receivables	26.82	14.59	3.87	19.22	1.87	0.48
Receivables	260.3	313.27	236.95	255.07	181.82	155.37
Inventory	15.1	14.87	13.8	13.92	8.58	46.49
Prepaid Expenses	-	1.94	4.71	-	3.29	0.67
Other Current Assets	0.47	11.97	2.45	-	9.37	5.69
Total Current Assets	331.88	386.23	422.3	449.25	383.16	244.26
Property, Plant & Equipment	142	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	477.15	521.47	567.71	591.3	505.05	294.15
Accounts Payable	48.16	47.56	37.62	24.4	29.01	22.66
Accrued Expenses	-	0.97	1.32	-	0.88	5.04
Short-Term Debt	99.39	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	0.3	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	7.49	4.64	7.25	26.29	6.63	6.22
Total Current Liabilities	155.34	84.64	62.14	95.63	86.29	123.24
Long-Term Debt	0.65	-	3.95	4.18	4.5	5.84
Long-Term Leases	0.2	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	156.19	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	-	172.01	219.08	207.17	132.95	64.57
Treasury Stock	-15.42	-11.66	-	-	-	-
Comprehensive Income & Other	56.65	-4.39	-1.58	-1.71	-0.45	-0.19
Total Common Equity	320.96	435.7	487.48	475.23	398.71	152.59
Minority Interest	-	-	9.25	10.11	11	8.2
Shareholders' Equity	320.96	435.7	496.73	485.34	409.72	160.8
Total Liabilities & Equity	477.15	521.47	567.71	591.3	505.05	294.15
Total Debt	100.54	32.21	22.71	31.17	55.51	98.45
Net Cash (Debt)	-44.53	11.98	141.7	149.09	124.59	-62.4
Net Cash Growth	-	-91.54%	-4.96%	19.66%	-	-
Net Cash Per Share	-0.06	0.02	0.18	0.19	0.17	-0.09
Filing Date Shares Outstanding	777.76	774.12	784.89	763.45	756.67	681.96
Total Common Shares Outstanding	777.76	780.31	776.65	763.45	750.16	681.96
Working Capital	176.55	301.6	360.16	353.62	296.87	121.02
Book Value Per Share	0.41	0.56	0.63	0.62	0.53	0.22
Tangible Book Value	320.96	435.7	482.42	470.17	393.65	147.53
Tangible Book Value Per Share	0.41	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.