Genetec Technology Berhad (KLSE: GENETEC)

Genetec Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.34	41.34	64.52	32.67	31.23	31.83
Short-Term Investments	0.25	0.25	115.74	0.31	4.09	0.41
Trading Asset Securities	122.82	122.82	-	147.12	0.73	11.57
Cash & Short-Term Investments	164.4	164.4	180.26	180.1	36.05	43.81
Cash Growth	-16.80%	-8.80%	0.09%	399.63%	-17.72%	105.78%
Accounts Receivable	233.07	233.07	235.85	179.95	154.88	19.2
Other Receivables	3.87	3.87	19.22	1.87	0.48	0.6
Receivables	236.95	236.95	255.07	181.82	155.37	19.8
Inventory	13.8	13.8	13.92	8.58	46.49	11.65
Prepaid Expenses	4.71	4.71	-	3.29	0.67	0.34
Other Current Assets	2.45	2.45	-	9.37	5.69	3.98
Total Current Assets	422.3	422.3	449.25	383.16	244.26	79.58
Property, Plant & Equipment	134.79	134.79	132.07	114.18	41.07	36.02
Long-Term Investments	2.28	2.28	2.28	0	-	-
Goodwill	5.06	5.06	5.06	5.06	5.06	5.06
Long-Term Deferred Tax Assets	3.27	3.27	2.65	2.65	3.76	3.74
Total Assets	567.71	567.71	591.3	505.05	294.15	124.4
Accounts Payable	37.62	37.62	24.4	29.01	22.66	13.18
Accrued Expenses	1.32	1.32	-	0.88	5.04	0.38
Short-Term Debt	9.97	9.97	17.32	43.99	86.12	8.39
Current Portion of Long-Term Debt	0.88	0.88	0.87	1.44	1.6	1.19
Current Portion of Leases	3.36	3.36	3.45	1.84	1.43	0.82
Current Income Taxes Payable	0.61	0.61	0.24	1.44	0.18	0.26
Current Unearned Revenue	1.14	1.14	23.06	1.06	-	-
Other Current Liabilities	7.25	7.25	26.29	6.63	6.22	6.38
Total Current Liabilities	62.14	62.14	95.63	86.29	123.24	30.6
Long-Term Debt	3.95	3.95	4.18	4.5	5.84	6.66
Long-Term Leases	4.54	4.54	5.35	3.74	3.46	1.57
Long-Term Deferred Tax Liabilities	0.34	0.34	0.81	0.81	0.81	1.32
Total Liabilities	70.98	70.98	105.96	95.33	133.36	40.15
Common Stock	269.98	269.98	269.76	266.21	88.22	68.76
Retained Earnings	219.08	219.08	207.17	132.95	64.57	8.17
Comprehensive Income & Other	-1.58	-1.58	-1.71	-0.45	-0.19	0.82
Total Common Equity	487.48	487.48	475.23	398.71	152.59	77.76
Minority Interest	9.25	9.25	10.11	11	8.2	6.5
Shareholders' Equity	496.73	496.73	485.34	409.72	160.8	84.26
Total Liabilities & Equity	567.71	567.71	591.3	505.05	294.15	124.4
Total Debt	22.71	22.71	31.17	55.51	98.45	18.62
Net Cash (Debt)	141.7	141.7	149.09	124.59	-62.4	25.19
Net Cash Growth	-1.04%	-4.96%	19.66%	-	-	343.49%
Net Cash Per Share	0.18	0.18	0.19	0.17	-0.09	0.04
Filing Date Shares Outstanding	784.89	784.89	763.45	756.67	681.96	593.31
Total Common Shares Outstanding	776.65	776.65	763.45	750.16	681.96	593.31
Working Capital	360.16	360.16	353.62	296.87	121.02	48.99
Book Value Per Share	0.63	0.63	0.62	0.53	0.22	0.13
Tangible Book Value	482.42	482.42	470.17	393.65	147.53	72.7
Tangible Book Value Per Share	0.62	0.62	0.62	0.52	0.22	0.12
Land	-	-	-	-	-	2.85
Buildings	0.96	0.96	-	-	-	30.56
Machinery	49.71	49.71	-	39.08	30.63	22.59

Source: S&P Capital IQ. Standard template. Financial Sources.