Genetec Technology Berhad (KLSE:GENETEC)

Genetec Technology Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.3	41.34	32.67	31.23	31.83
Short-Term Investments	33.73	0.25	0.31	4.09	0.41
Trading Asset Securities	-	122.82	147.12	0.73	11.57
Cash & Short-Term Investments	44.03	164.4	180.1	36.05	43.81
Cash Growth	-73.22%	-8.71%	399.63%	-17.72%	105.78%
Accounts Receivable	298.67	233.07	179.95	154.88	19.2
Other Receivables	28.66	3.87	1.87	0.48	0.6
Receivables	327.34	236.95	181.82	155.37	19.8
Inventory	14.87	13.8	8.58	46.49	11.65
Prepaid Expenses	-	4.71	3.29	0.67	0.34
Other Current Assets	-	2.45	9.37	5.69	3.98
Total Current Assets	386.23	422.3	383.16	244.26	79.58
Property, Plant & Equipment	131.97	134.79	114.18	41.07	36.02
Long-Term Investments	-	2.28	0	-	-
Goodwill	-	5.06	5.06	5.06	5.06
Long-Term Deferred Tax Assets	3.27	3.27	2.65	3.76	3.74
Total Assets	521.48	567.71	505.05	294.15	124.4
Accounts Payable	47.56	37.62	29.01	22.66	13.18
Accrued Expenses	-	1.32	0.88	5.04	0.38
Short-Term Debt	28.97	9.97	43.99	86.12	8.39
Current Portion of Long-Term Debt	-	0.88	1.44	1.6	1.19
Current Portion of Leases	2.1	3.36	1.84	1.43	0.82
Current Income Taxes Payable	-	0.61	1.44	0.18	0.26
Current Unearned Revenue	0.41	1.14	1.06	-	-
Other Current Liabilities	5.61	7.25	6.63	6.22	6.38
Total Current Liabilities	84.64	62.14	86.29	123.24	30.6
Long-Term Debt	-	3.95	4.5	5.84	6.66
Long-Term Leases	1.14	4.54	3.74	3.46	1.57
Long-Term Deferred Tax Liabilities	-	0.34	0.81	0.81	1.32
Total Liabilities	85.78	70.98	95.33	133.36	40.15
Common Stock	279.73	269.98	266.21	88.22	68.76
Retained Earnings	169.73	219.08	132.95	64.57	8.17
Treasury Stock	-11.66	-	-	-	-
Comprehensive Income & Other	-2.11	-1.58	-0.45	-0.19	0.82
Total Common Equity	435.7	487.48	398.71	152.59	77.76
Minority Interest	-	9.25	11	8.2	6.5
Shareholders' Equity	435.7	496.73	409.72	160.8	84.26
Total Liabilities & Equity	521.48	567.71	505.05	294.15	124.4
Total Debt	32.21	22.71	55.51	98.45	18.62
Net Cash (Debt)	11.83	141.7	124.59	-62.4	25.19
Net Cash Growth	-91.65%	13.73%	-	-	343.49%
Net Cash Per Share	0.02	0.18	0.17	-0.09	0.04
Filing Date Shares Outstanding	780.31	784.89	756.67	681.96	593.31
Total Common Shares Outstanding	780.31	776.65	750.16	681.96	593.31
Working Capital	301.59	360.16	296.87	121.02	48.99
Book Value Per Share	0.56	0.63	0.53	0.22	0.13
Tangible Book Value	435.7	482.42	393.65	147.53	72.7
Tangible Book Value Per Share	0.56	0.62	0.52	0.22	0.12
Land	-	-	-	-	2.85
Buildings	-	0.96	-	-	30.56
Machinery	-	49.71	39.08	30.63	22.59

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