Glomac Berhad (KLSE:GLOMAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
0.00 (0.00%)
At close: Mar 28, 2025

Glomac Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
199.09150.2786.5277.6595.6470.05
Upgrade
Short-Term Investments
38.436.7712.8712.6312.3811.97
Upgrade
Cash & Short-Term Investments
237.53157.0499.490.28108.0282.03
Upgrade
Cash Growth
-20.04%57.99%10.10%-16.42%31.69%43.47%
Upgrade
Accounts Receivable
86.58154.6244.88239.97221.94168.81
Upgrade
Other Receivables
66.4831.3930.0326.7431.0429.62
Upgrade
Receivables
153.06185.99274.91266.72252.99198.43
Upgrade
Inventory
145.48188.46165.09230.37257.37227.4
Upgrade
Prepaid Expenses
-0.911.420.921.230.83
Upgrade
Restricted Cash
-144.28177.39114.0298.4783.61
Upgrade
Other Current Assets
12.4543.0440.9636.7741.3543.63
Upgrade
Total Current Assets
548.52719.71759.16739.08759.42635.92
Upgrade
Property, Plant & Equipment
38.8241.8444.3642.547.6853.52
Upgrade
Long-Term Investments
28.7929.3829.6430.4431.3632.1
Upgrade
Goodwill
0.430.430.430.40.40.4
Upgrade
Long-Term Deferred Tax Assets
85.4586.5878.6772.1275.3959.21
Upgrade
Other Long-Term Assets
1,1041,1031,1241,0781,0461,115
Upgrade
Total Assets
1,8061,9812,0371,9631,9601,896
Upgrade
Accounts Payable
71.9791.19106.1388.89106.9194.92
Upgrade
Accrued Expenses
-36.1633.7722.6228.0622.17
Upgrade
Short-Term Debt
-230187189--
Upgrade
Current Portion of Long-Term Debt
102.6934.28139.14128.62313.02244.16
Upgrade
Current Portion of Leases
1.753.053.452.173.644.07
Upgrade
Current Income Taxes Payable
0.412.291.90.724.128.8
Upgrade
Current Unearned Revenue
9.0427.4415.1413.67.3918.75
Upgrade
Other Current Liabilities
203.37187.6151.42117.55137.23122.44
Upgrade
Total Current Liabilities
389.22612.01637.94563.17600.38515.31
Upgrade
Long-Term Debt
179126.07151.65173.81185.83239.97
Upgrade
Long-Term Leases
2.672.642.560.452.175.37
Upgrade
Long-Term Unearned Revenue
----0.640.25
Upgrade
Long-Term Deferred Tax Liabilities
000.020.071.231.16
Upgrade
Total Liabilities
570.89740.73792.17737.5790.24762.07
Upgrade
Common Stock
418.63418.63418.63418.63418.63418.63
Upgrade
Retained Earnings
793.4797.46772.85752.86722.67685.6
Upgrade
Treasury Stock
-14.46-14.46-14.46-14.29-14.29-12.52
Upgrade
Comprehensive Income & Other
0.911.040.981.041.073.05
Upgrade
Total Common Equity
1,1981,2031,1781,1581,1281,095
Upgrade
Minority Interest
36.8338.0166.4566.8542.138.91
Upgrade
Shareholders' Equity
1,2351,2411,2441,2251,1701,134
Upgrade
Total Liabilities & Equity
1,8061,9812,0371,9631,9601,896
Upgrade
Total Debt
286.11396.05483.79494.04504.66493.57
Upgrade
Net Cash (Debt)
-48.58-239.01-384.4-403.76-396.64-411.55
Upgrade
Net Cash Per Share
-0.06-0.31-0.50-0.53-0.52-0.53
Upgrade
Filing Date Shares Outstanding
767.49767.49767.49767.93768.07770.16
Upgrade
Total Common Shares Outstanding
767.49767.49767.49768.07767.89771.56
Upgrade
Working Capital
159.29107.7121.22175.91159.04120.62
Upgrade
Book Value Per Share
1.561.571.531.511.471.42
Upgrade
Tangible Book Value
1,1981,2021,1781,1581,1281,094
Upgrade
Tangible Book Value Per Share
1.561.571.531.511.471.42
Upgrade
Buildings
-62.9262.962.8562.8562.62
Upgrade
Machinery
-20.2619.9718.4418.3418.56
Upgrade
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.