Genetec Technology Berhad (KLSE:GENETEC)
Malaysia · Delayed Price · Currency is MYR 0.3100
+0.0050 (1.64%)
At close: Sep 21, 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 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 27.36 | 10.3 | 41.34 | 64.52 | 32.67 |
Short-Term Investments | 12.1 | 0.16 | 0.25 | 115.74 | 0.31 |
Trading Asset Securities | - | 33.73 | 122.82 | - | 147.12 |
Cash & Short-Term Investments | 39.46 | 44.19 | 164.4 | 180.26 | 180.1 |
Cash Growth | -10.71% | -73.12% | -8.79% | 0.09% | 399.63% |
Accounts Receivable | 186.83 | 298.67 | 233.07 | 235.85 | 179.95 |
Other Receivables | 17.78 | 14.59 | 3.87 | 19.22 | 1.87 |
Receivables | 204.61 | 313.27 | 236.95 | 255.07 | 181.82 |
Inventory | 12.48 | 14.87 | 13.8 | 13.92 | 8.58 |
Prepaid Expenses | - | 1.94 | 4.71 | - | 3.29 |
Other Current Assets | - | 11.97 | 2.45 | - | 9.37 |
Total Current Assets | 256.55 | 386.23 | 422.3 | 449.25 | 383.16 |
Property, Plant & Equipment | 149.96 | 131.97 | 134.79 | 132.07 | 114.18 |
Long-Term Investments | - | - | 2.28 | 2.28 | 0 |
Goodwill | - | - | 5.06 | 5.06 | 5.06 |
Long-Term Deferred Tax Assets | 3.27 | 3.27 | 3.27 | 2.65 | 2.65 |
Total Assets | 409.79 | 521.47 | 567.71 | 591.3 | 505.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 15.58 | 47.56 | 37.62 | 24.4 | 29.01 |
Accrued Expenses | - | 0.97 | 1.32 | - | 0.88 |
Short-Term Debt | 98.9 | 28.97 | 9.97 | 17.32 | 43.99 |
Current Portion of Long-Term Debt | - | - | 0.88 | 0.87 | 1.44 |
Current Portion of Leases | 0.87 | 2.1 | 3.36 | 3.45 | 1.84 |
Current Income Taxes Payable | - | - | 0.61 | 0.24 | 1.44 |
Current Unearned Revenue | 0.21 | 0.41 | 1.14 | 23.06 | 1.06 |
Other Current Liabilities | 6.52 | 4.64 | 7.25 | 26.29 | 6.63 |
Total Current Liabilities | 122.07 | 84.64 | 62.14 | 95.63 | 86.29 |
Long-Term Debt | - | - | 3.95 | 4.18 | 4.5 |
Long-Term Leases | 0.72 | 1.14 | 4.54 | 5.35 | 3.74 |
Long-Term Deferred Tax Liabilities | - | - | 0.34 | 0.81 | 0.81 |
Total Liabilities | 122.79 | 85.78 | 70.98 | 105.96 | 95.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 279.73 | 279.73 | 269.98 | 269.76 | 266.21 |
Retained Earnings | 25.05 | 172.01 | 219.08 | 207.17 | 132.95 |
Treasury Stock | -15.42 | -11.66 | - | - | - |
Comprehensive Income & Other | -2.11 | -4.39 | -1.58 | -1.71 | -0.45 |
Total Common Equity | 287.25 | 435.7 | 487.48 | 475.23 | 398.71 |
Minority Interest | -0.26 | - | 9.25 | 10.11 | 11 |
Shareholders' Equity | 287 | 435.7 | 496.73 | 485.34 | 409.72 |
Total Liabilities & Equity | 409.79 | 521.47 | 567.71 | 591.3 | 505.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 100.48 | 32.21 | 22.71 | 31.17 | 55.51 |
Net Cash (Debt) | -61.02 | 11.98 | 141.7 | 149.09 | 124.59 |
Net Cash Growth | - | -91.54% | -4.96% | 19.66% | - |
Net Cash Per Share | -0.08 | 0.02 | 0.18 | 0.19 | 0.17 |
Filing Date Shares Outstanding | 773.12 | 774.12 | 784.89 | 763.45 | 756.67 |
Total Common Shares Outstanding | 773.12 | 780.31 | 776.65 | 763.45 | 750.16 |
Working Capital | 134.48 | 301.6 | 360.16 | 353.62 | 296.87 |
Book Value Per Share | 0.37 | 0.56 | 0.63 | 0.62 | 0.53 |
Tangible Book Value | 287.25 | 435.7 | 482.42 | 470.17 | 393.65 |
Tangible Book Value Per Share | 0.37 | 0.56 | 0.62 | 0.62 | 0.52 |
Buildings | - | 10.95 | 0.96 | - | - |
Machinery | - | 38.98 | 49.71 | - | 39.08 |