Glomac Berhad (KLSE: GLOMAC)

Glomac Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	199.51	150.27	86.52	77.65	95.64	70.05
Short-Term Investments	6.77	6.77	12.87	12.63	12.38	11.97
Cash & Short-Term Investments	206.27	157.04	99.4	90.28	108.02	82.03
Cash Growth	-36.54%	57.99%	10.10%	-16.42%	31.69%	43.47%
Accounts Receivable	127.7	154.6	244.88	239.97	221.94	168.81
Other Receivables	63.09	31.39	30.03	26.74	31.04	29.62
Receivables	190.78	185.99	274.91	266.72	252.99	198.43
Inventory	146.95	188.46	165.09	230.37	257.37	227.4
Prepaid Expenses	-	0.91	1.42	0.92	1.23	0.83
Restricted Cash	-	144.28	177.39	114.02	98.47	83.61
Other Current Assets	13.81	43.04	40.96	36.77	41.35	43.63
Total Current Assets	557.82	719.71	759.16	739.08	759.42	635.92
Property, Plant & Equipment	40.14	41.84	44.36	42.5	47.68	53.52
Long-Term Investments	29.48	29.38	29.64	30.44	31.36	32.1
Goodwill	0.43	0.43	0.43	0.4	0.4	0.4
Long-Term Deferred Tax Assets	85.8	86.58	78.67	72.12	75.39	59.21
Other Long-Term Assets	1,099	1,103	1,124	1,078	1,046	1,115
Total Assets	1,812	1,981	2,037	1,963	1,960	1,896
Accounts Payable	77.83	91.19	106.13	88.89	106.91	94.92
Accrued Expenses	-	36.16	33.77	22.62	28.06	22.17
Short-Term Debt	-	230	187	189	-	-
Current Portion of Long-Term Debt	140.7	34.28	139.14	128.62	313.02	244.16
Current Portion of Leases	2.55	3.05	3.45	2.17	3.64	4.07
Current Income Taxes Payable	0.79	2.29	1.9	0.72	4.12	8.8
Current Unearned Revenue	12.08	27.44	15.14	13.6	7.39	18.75
Other Current Liabilities	213.74	187.6	151.42	117.55	137.23	122.44
Total Current Liabilities	447.68	612.01	637.94	563.17	600.38	515.31
Long-Term Debt	119.66	126.07	151.65	173.81	185.83	239.97
Long-Term Leases	2.65	2.64	2.56	0.45	2.17	5.37
Long-Term Unearned Revenue	-	-	-	-	0.64	0.25
Long-Term Deferred Tax Liabilities	0	0	0.02	0.07	1.23	1.16
Total Liabilities	569.99	740.73	792.17	737.5	790.24	762.07
Common Stock	418.63	418.63	418.63	418.63	418.63	418.63
Retained Earnings	799.13	797.46	772.85	752.86	722.67	685.6
Treasury Stock	-14.46	-14.46	-14.46	-14.29	-14.29	-12.52
Comprehensive Income & Other	0.96	1.04	0.98	1.04	1.07	3.05
Total Common Equity	1,204	1,203	1,178	1,158	1,128	1,095
Minority Interest	37.94	38.01	66.45	66.85	42.1	38.91
Shareholders' Equity	1,242	1,241	1,244	1,225	1,170	1,134
Total Liabilities & Equity	1,812	1,981	2,037	1,963	1,960	1,896
Total Debt	265.56	396.05	483.79	494.04	504.66	493.57
Net Cash (Debt)	-59.28	-239.01	-384.4	-403.76	-396.64	-411.55
Net Cash Per Share	-0.08	-0.31	-0.50	-0.53	-0.52	-0.53
Filing Date Shares Outstanding	767.49	767.49	767.49	767.93	768.07	770.16
Total Common Shares Outstanding	767.49	767.49	767.49	768.07	767.89	771.56
Working Capital	110.14	107.7	121.22	175.91	159.04	120.62
Book Value Per Share	1.57	1.57	1.53	1.51	1.47	1.42
Tangible Book Value	1,204	1,202	1,178	1,158	1,128	1,094
Tangible Book Value Per Share	1.57	1.57	1.53	1.51	1.47	1.42
Buildings	-	62.92	62.9	62.85	62.85	62.62
Machinery	-	20.26	19.97	18.44	18.34	18.56

Source: S&P Capital IQ. Standard template. Financial Sources.