Genetec Technology Berhad (KLSE:GENETEC)
Malaysia · Delayed Price · Currency is MYR 0.3050
-0.0150 (-4.69%)
At close: Dec 4, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | 30.39 | 10.3 | 41.34 | 64.52 | 32.67 | 31.23 | Upgrade |
Short-Term Investments | 14.72 | 0.16 | 0.25 | 115.74 | 0.31 | 4.09 | Upgrade |
Trading Asset Securities | - | 33.73 | 122.82 | - | 147.12 | 0.73 | Upgrade |
Cash & Short-Term Investments | 45.11 | 44.19 | 164.4 | 180.26 | 180.1 | 36.05 | Upgrade |
Cash Growth | -72.34% | -73.12% | -8.79% | 0.09% | 399.63% | -17.72% | Upgrade |
Accounts Receivable | 292.26 | 298.67 | 233.07 | 235.85 | 179.95 | 154.88 | Upgrade |
Other Receivables | 30.84 | 14.59 | 3.87 | 19.22 | 1.87 | 0.48 | Upgrade |
Receivables | 323.11 | 313.27 | 236.95 | 255.07 | 181.82 | 155.37 | Upgrade |
Inventory | 15.63 | 14.87 | 13.8 | 13.92 | 8.58 | 46.49 | Upgrade |
Prepaid Expenses | - | 1.94 | 4.71 | - | 3.29 | 0.67 | Upgrade |
Other Current Assets | - | 11.97 | 2.45 | - | 9.37 | 5.69 | Upgrade |
Total Current Assets | 383.84 | 386.23 | 422.3 | 449.25 | 383.16 | 244.26 | Upgrade |
Property, Plant & Equipment | 135.59 | 131.97 | 134.79 | 132.07 | 114.18 | 41.07 | Upgrade |
Long-Term Investments | - | - | 2.28 | 2.28 | 0 | - | Upgrade |
Goodwill | - | - | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade |
Long-Term Deferred Tax Assets | 3.27 | 3.27 | 3.27 | 2.65 | 2.65 | 3.76 | Upgrade |
Total Assets | 522.7 | 521.47 | 567.71 | 591.3 | 505.05 | 294.15 | Upgrade |
Accounts Payable | 42.85 | 47.56 | 37.62 | 24.4 | 29.01 | 22.66 | Upgrade |
Accrued Expenses | - | 0.97 | 1.32 | - | 0.88 | 5.04 | Upgrade |
Short-Term Debt | 81.64 | 28.97 | 9.97 | 17.32 | 43.99 | 86.12 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.88 | 0.87 | 1.44 | 1.6 | Upgrade |
Current Portion of Leases | 1.79 | 2.1 | 3.36 | 3.45 | 1.84 | 1.43 | Upgrade |
Current Income Taxes Payable | - | - | 0.61 | 0.24 | 1.44 | 0.18 | Upgrade |
Current Unearned Revenue | - | 0.41 | 1.14 | 23.06 | 1.06 | - | Upgrade |
Other Current Liabilities | 5.32 | 4.64 | 7.25 | 26.29 | 6.63 | 6.22 | Upgrade |
Total Current Liabilities | 131.61 | 84.64 | 62.14 | 95.63 | 86.29 | 123.24 | Upgrade |
Long-Term Debt | - | - | 3.95 | 4.18 | 4.5 | 5.84 | Upgrade |
Long-Term Leases | 1.01 | 1.14 | 4.54 | 5.35 | 3.74 | 3.46 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.34 | 0.81 | 0.81 | 0.81 | Upgrade |
Total Liabilities | 132.62 | 85.78 | 70.98 | 105.96 | 95.33 | 133.36 | Upgrade |
Common Stock | 279.73 | 279.73 | 269.98 | 269.76 | 266.21 | 88.22 | Upgrade |
Retained Earnings | 127.43 | 172.01 | 219.08 | 207.17 | 132.95 | 64.57 | Upgrade |
Treasury Stock | -14.97 | -11.66 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -2.11 | -4.39 | -1.58 | -1.71 | -0.45 | -0.19 | Upgrade |
Total Common Equity | 390.09 | 435.7 | 487.48 | 475.23 | 398.71 | 152.59 | Upgrade |
Minority Interest | - | - | 9.25 | 10.11 | 11 | 8.2 | Upgrade |
Shareholders' Equity | 390.09 | 435.7 | 496.73 | 485.34 | 409.72 | 160.8 | Upgrade |
Total Liabilities & Equity | 522.7 | 521.47 | 567.71 | 591.3 | 505.05 | 294.15 | Upgrade |
Total Debt | 84.44 | 32.21 | 22.71 | 31.17 | 55.51 | 98.45 | Upgrade |
Net Cash (Debt) | -39.33 | 11.98 | 141.7 | 149.09 | 124.59 | -62.4 | Upgrade |
Net Cash Growth | - | -91.54% | -4.96% | 19.66% | - | - | Upgrade |
Net Cash Per Share | -0.05 | 0.02 | 0.18 | 0.19 | 0.17 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 774.12 | 774.12 | 784.89 | 763.45 | 756.67 | 681.96 | Upgrade |
Total Common Shares Outstanding | 774.12 | 780.31 | 776.65 | 763.45 | 750.16 | 681.96 | Upgrade |
Working Capital | 252.24 | 301.6 | 360.16 | 353.62 | 296.87 | 121.02 | Upgrade |
Book Value Per Share | 0.50 | 0.56 | 0.63 | 0.62 | 0.53 | 0.22 | Upgrade |
Tangible Book Value | 390.09 | 435.7 | 482.42 | 470.17 | 393.65 | 147.53 | Upgrade |
Tangible Book Value Per Share | 0.50 | 0.56 | 0.62 | 0.62 | 0.52 | 0.22 | Upgrade |
Buildings | - | 10.95 | 0.96 | - | - | - | Upgrade |
Machinery | - | 38.98 | 49.71 | - | 39.08 | 30.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.