Glomac Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	174.6	137.27	150.27	86.52	77.65	95.64
Short-Term Investments	20.63	9.04	6.77	12.87	12.63	12.38
Cash & Short-Term Investments	195.23	146.3	157.04	99.4	90.28	108.02
Cash Growth	-17.81%	-6.84%	57.99%	10.10%	-16.42%	31.69%
Accounts Receivable	90.42	66.74	154.6	244.88	239.97	221.94
Other Receivables	64.11	31.02	31.39	30.03	26.74	31.04
Receivables	154.53	97.76	185.99	274.91	266.72	252.99
Inventory	240.72	225.01	188.46	165.09	230.37	257.37
Prepaid Expenses	-	1.78	0.91	1.42	0.92	1.23
Restricted Cash	-	77.52	144.28	177.39	114.02	98.47
Other Current Assets	17.01	51.29	43.04	40.96	36.77	41.35
Total Current Assets	607.5	599.65	719.71	759.16	739.08	759.42
Property, Plant & Equipment	39.52	38.04	41.84	44.36	42.5	47.68
Long-Term Investments	29.59	28.66	29.38	29.64	30.44	31.36
Goodwill	0.43	0.43	0.43	0.43	0.4	0.4
Long-Term Deferred Tax Assets	86.01	79.16	86.58	78.67	72.12	75.39
Other Long-Term Assets	1,031	1,033	1,103	1,124	1,078	1,046
Total Assets	1,794	1,778	1,981	2,037	1,963	1,960
Accounts Payable	78.28	84.82	91.19	106.13	88.89	106.91
Accrued Expenses	-	24.37	38.62	33.77	22.62	28.06
Short-Term Debt	-	47.25	247.42	187	189	-
Current Portion of Long-Term Debt	86.13	19.88	16.86	139.14	128.62	313.02
Current Portion of Leases	5.11	2.89	3.05	3.45	2.17	3.64
Current Income Taxes Payable	2.13	0.38	2.29	1.9	0.72	4.12
Current Unearned Revenue	10.43	8.28	35.46	15.14	13.6	7.39
Other Current Liabilities	225.99	183.55	177.12	151.42	117.55	137.23
Total Current Liabilities	408.07	371.42	612.01	637.94	563.17	600.38
Long-Term Debt	149.15	168.11	126.07	151.65	173.81	185.83
Long-Term Leases	1.19	1.23	2.64	2.56	0.45	2.17
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.07	1.23
Total Liabilities	558.41	540.76	740.73	792.17	737.5	790.24
Common Stock	418.63	418.63	418.63	418.63	418.63	418.63
Retained Earnings	794.49	796.13	797.46	772.85	752.86	722.67
Treasury Stock	-14.46	-14.46	-14.46	-14.46	-14.29	-14.29
Comprehensive Income & Other	0.92	0.91	1.04	0.98	1.04	1.07
Total Common Equity	1,200	1,201	1,203	1,178	1,158	1,128
Minority Interest	35.73	36.46	38.01	66.45	66.85	42.1
Shareholders' Equity	1,235	1,238	1,241	1,244	1,225	1,170
Total Liabilities & Equity	1,794	1,778	1,981	2,037	1,963	1,960
Total Debt	241.58	239.36	396.05	483.79	494.04	504.66
Net Cash (Debt)	-46.35	-93.06	-239.01	-384.4	-403.76	-396.64
Net Cash Per Share	-0.06	-0.12	-0.31	-0.50	-0.53	-0.52
Filing Date Shares Outstanding	767.49	767.49	767.49	767.49	767.93	768.07
Total Common Shares Outstanding	767.49	767.49	767.49	767.49	768.07	767.89
Working Capital	199.43	228.23	107.7	121.22	175.91	159.04
Book Value Per Share	1.56	1.57	1.57	1.53	1.51	1.47
Tangible Book Value	1,199	1,201	1,202	1,178	1,158	1,128
Tangible Book Value Per Share	1.56	1.56	1.57	1.53	1.51	1.47
Buildings	-	62.92	62.92	62.9	62.85	62.85
Machinery	-	20.04	20.26	19.97	18.44	18.34

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.