Genetec Technology Berhad (KLSE: GENETEC)
Malaysia
· Delayed Price · Currency is MYR 0.820
0.00 (0.00%)
At close: Oct 9, 2024
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.34 | 41.34 | 64.52 | 32.67 | 31.23 | 31.83 | Upgrade
|
| Short-Term Investments | 122.82 | 122.82 | 115.74 | 0.31 | 4.09 | 0.41 | Upgrade
|
| Trading Asset Securities | - | - | - | 147.12 | 0.73 | 11.57 | Upgrade
|
| Cash & Short-Term Investments | 164.16 | 164.16 | 180.26 | 180.1 | 36.05 | 43.81 | Upgrade
|
| Cash Growth | -16.92% | -8.93% | 0.09% | 399.63% | -17.72% | 105.78% | Upgrade
|
| Accounts Receivable | 229.85 | 229.85 | 235.85 | 167.24 | 154.88 | 19.2 | Upgrade
|
| Other Receivables | 14.51 | 14.51 | 19.22 | 1.87 | 0.48 | 0.6 | Upgrade
|
| Receivables | 244.35 | 244.35 | 255.07 | 169.1 | 155.37 | 19.8 | Upgrade
|
| Inventory | 13.8 | 13.8 | 13.92 | 16.8 | 46.49 | 11.65 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.29 | 0.67 | 0.34 | Upgrade
|
| Other Current Assets | - | - | - | 9.37 | 5.69 | 3.98 | Upgrade
|
| Total Current Assets | 422.3 | 422.3 | 449.25 | 378.66 | 244.26 | 79.58 | Upgrade
|
| Property, Plant & Equipment | 134.79 | 134.79 | 132.07 | 114.18 | 41.07 | 36.02 | Upgrade
|
| Long-Term Investments | 2.28 | 2.28 | 2.28 | 0 | - | - | Upgrade
|
| Goodwill | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.27 | 3.27 | 2.65 | 2.65 | 3.76 | 3.74 | Upgrade
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| Total Assets | 567.71 | 567.71 | 591.3 | 500.55 | 294.15 | 124.4 | Upgrade
|
| Accounts Payable | 36.6 | 36.6 | 24.4 | 29.01 | 22.66 | 13.18 | Upgrade
|
| Accrued Expenses | - | - | - | 0.92 | 5.04 | 0.38 | Upgrade
|
| Short-Term Debt | 9.97 | 9.97 | 17.32 | 43.99 | 86.12 | 8.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | 0.88 | 0.87 | 1.44 | 1.6 | 1.19 | Upgrade
|
| Current Portion of Leases | 3.36 | 3.36 | 3.45 | 1.84 | 1.43 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | 0.24 | 0.36 | 0.18 | 0.26 | Upgrade
|
| Current Unearned Revenue | 1.14 | 1.14 | 23.06 | 1.06 | - | - | Upgrade
|
| Other Current Liabilities | 9.59 | 9.59 | 26.29 | 6.59 | 6.22 | 6.38 | Upgrade
|
| Total Current Liabilities | 62.14 | 62.14 | 95.63 | 85.21 | 123.24 | 30.6 | Upgrade
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| Long-Term Debt | 3.95 | 3.95 | 4.18 | 4.5 | 5.84 | 6.66 | Upgrade
|
| Long-Term Leases | 4.54 | 4.54 | 5.35 | 3.74 | 3.46 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.81 | 0.81 | 0.81 | 1.32 | Upgrade
|
| Total Liabilities | 70.98 | 70.98 | 105.96 | 94.25 | 133.36 | 40.15 | Upgrade
|
| Common Stock | 269.98 | 269.98 | 269.76 | 266.21 | 88.22 | 68.76 | Upgrade
|
| Retained Earnings | 220.75 | 220.75 | 207.17 | 131.21 | 64.57 | 8.17 | Upgrade
|
| Comprensive Income & Other | -1.58 | -1.58 | -1.71 | -0.45 | -0.19 | 0.82 | Upgrade
|
| Total Common Equity | 489.15 | 489.15 | 475.23 | 396.97 | 152.59 | 77.76 | Upgrade
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| Minority Interest | 7.57 | 7.57 | 10.11 | 9.33 | 8.2 | 6.5 | Upgrade
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| Shareholders' Equity | 496.73 | 496.73 | 485.34 | 406.3 | 160.8 | 84.26 | Upgrade
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| Total Liabilities & Equity | 567.71 | 567.71 | 591.3 | 500.55 | 294.15 | 124.4 | Upgrade
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| Total Debt | 22.71 | 22.71 | 31.17 | 55.51 | 98.45 | 18.62 | Upgrade
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| Net Cash (Debt) | 141.45 | 141.45 | 149.09 | 124.59 | -62.4 | 25.19 | Upgrade
|
| Net Cash Growth | -1.22% | -5.12% | 19.66% | - | - | 343.49% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.18 | 0.19 | 0.17 | -0.09 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 769.95 | 769.95 | 763.45 | 756.67 | 681.96 | 593.31 | Upgrade
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| Total Common Shares Outstanding | 769.95 | 769.95 | 763.45 | 750.16 | 681.96 | 593.31 | Upgrade
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| Working Capital | 360.16 | 360.16 | 353.62 | 293.45 | 121.02 | 48.99 | Upgrade
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| Book Value Per Share | 0.64 | 0.64 | 0.62 | 0.53 | 0.22 | 0.13 | Upgrade
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| Tangible Book Value | 484.09 | 484.09 | 470.17 | 391.91 | 147.53 | 72.7 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.63 | 0.62 | 0.52 | 0.22 | 0.12 | Upgrade
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| Land | - | - | - | - | - | 2.85 | Upgrade
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| Buildings | - | - | - | - | - | 30.56 | Upgrade
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| Machinery | - | - | - | 39.08 | 30.63 | 22.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.