Genetec Technology Berhad (KLSE:GENETEC)
Malaysia · Delayed Price · Currency is MYR 0.3450
-0.0150 (-4.17%)
At close: Aug 28, 2026
Genetec Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 27.36 | 10.3 | 41.34 | 32.67 | 31.23 |
Short-Term Investments | 12.1 | 0.16 | 0.25 | 0.31 | 4.09 |
Trading Asset Securities | - | 33.73 | 122.82 | 147.12 | 0.73 |
Cash & Short-Term Investments | 39.46 | 44.19 | 164.4 | 180.1 | 36.05 |
Cash Growth | -10.71% | -73.12% | -8.71% | 399.63% | -17.72% |
Accounts Receivable | 186.83 | 298.67 | 233.07 | 179.95 | 154.88 |
Other Receivables | 17.78 | 14.59 | 3.87 | 1.87 | 0.48 |
Receivables | 204.61 | 313.27 | 236.95 | 181.82 | 155.37 |
Inventory | 12.48 | 14.87 | 13.8 | 8.58 | 46.49 |
Prepaid Expenses | - | 1.94 | 4.71 | 3.29 | 0.67 |
Other Current Assets | - | 11.97 | 2.45 | 9.37 | 5.69 |
Total Current Assets | 256.55 | 386.23 | 422.3 | 383.16 | 244.26 |
Property, Plant & Equipment | 149.96 | 131.97 | 134.79 | 114.18 | 41.07 |
Long-Term Investments | - | - | 2.28 | 0 | - |
Goodwill | - | - | 5.06 | 5.06 | 5.06 |
Long-Term Deferred Tax Assets | 3.27 | 3.27 | 3.27 | 2.65 | 3.76 |
Total Assets | 409.79 | 521.47 | 567.71 | 505.05 | 294.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 15.58 | 47.56 | 37.62 | 29.01 | 22.66 |
Accrued Expenses | - | 0.97 | 1.32 | 0.88 | 5.04 |
Short-Term Debt | - | 28.97 | 9.97 | 43.99 | 86.12 |
Current Portion of Long-Term Debt | 99.52 | - | 0.88 | 1.44 | 1.6 |
Current Portion of Leases | 0.24 | 2.1 | 3.36 | 1.84 | 1.43 |
Current Income Taxes Payable | - | - | 0.61 | 1.44 | 0.18 |
Current Unearned Revenue | 0.21 | 0.41 | 1.14 | 1.06 | - |
Other Current Liabilities | 6.52 | 4.64 | 7.25 | 6.63 | 6.22 |
Total Current Liabilities | 122.07 | 84.64 | 62.14 | 86.29 | 123.24 |
Long-Term Debt | 0.68 | - | 3.95 | 4.5 | 5.84 |
Long-Term Leases | 0.04 | 1.14 | 4.54 | 3.74 | 3.46 |
Long-Term Deferred Tax Liabilities | - | - | 0.34 | 0.81 | 0.81 |
Total Liabilities | 122.79 | 85.78 | 70.98 | 95.33 | 133.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 279.73 | 279.73 | 269.98 | 266.21 | 88.22 |
Retained Earnings | - | 172.01 | 219.08 | 132.95 | 64.57 |
Treasury Stock | -15.42 | -11.66 | - | - | - |
Comprehensive Income & Other | 22.94 | -4.39 | -1.58 | -0.45 | -0.19 |
Total Common Equity | 287.25 | 435.7 | 487.48 | 398.71 | 152.59 |
Minority Interest | -0.26 | - | 9.25 | 11 | 8.2 |
Shareholders' Equity | 287 | 435.7 | 496.73 | 409.72 | 160.8 |
Total Liabilities & Equity | 409.79 | 521.47 | 567.71 | 505.05 | 294.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 100.48 | 32.21 | 22.71 | 55.51 | 98.45 |
Net Cash (Debt) | -61.02 | 11.98 | 141.7 | 124.59 | -62.4 |
Net Cash Growth | - | -91.54% | 13.73% | - | - |
Net Cash Per Share | -0.08 | 0.02 | 0.18 | 0.17 | -0.09 |
Filing Date Shares Outstanding | 774.06 | 774.12 | 784.89 | 756.67 | 681.96 |
Total Common Shares Outstanding | 774.06 | 780.31 | 776.65 | 750.16 | 681.96 |
Working Capital | 134.48 | 301.6 | 360.16 | 296.87 | 121.02 |
Book Value Per Share | 0.37 | 0.56 | 0.63 | 0.53 | 0.22 |
Tangible Book Value | 287.25 | 435.7 | 482.42 | 393.65 | 147.53 |
Tangible Book Value Per Share | 0.37 | 0.56 | 0.62 | 0.52 | 0.22 |
Buildings | - | 10.95 | 0.96 | - | - |
Machinery | - | 38.98 | 49.71 | 39.08 | 30.63 |