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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	245.09	150.27	86.52	77.65	95.64	70.05
Short-Term Investments	36.19	6.77	12.87	12.63	12.38	11.97
Cash & Short-Term Investments	281.28	157.04	99.4	90.28	108.02	82.03
Cash Growth	-4.50%	57.99%	10.10%	-16.42%	31.69%	43.47%
Accounts Receivable	156.95	154.6	244.88	239.97	221.94	168.81
Other Receivables	61.74	31.39	30.03	26.74	31.04	29.62
Receivables	218.69	185.99	274.91	266.72	252.99	198.43
Inventory	159.45	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	13.96	43.04	40.96	36.77	41.35	43.63
Total Current Assets	673.38	719.71	759.16	739.08	759.42	635.92
Property, Plant & Equipment	41.47	41.84	44.36	42.5	47.68	53.52
Long-Term Investments	29.5	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	85.88	86.58	78.67	72.12	75.39	59.21
Other Long-Term Assets	1,106	1,103	1,124	1,078	1,046	1,115
Total Assets	1,936	1,981	2,037	1,963	1,960	1,896
Accounts Payable	72.54	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	236.89	34.28	139.14	128.62	313.02	244.16
Current Portion of Leases	3.26	3.05	3.45	2.17	3.64	4.07
Current Income Taxes Payable	1.61	2.29	1.9	0.72	4.12	8.8
Current Unearned Revenue	37.17	27.44	15.14	13.6	7.39	18.75
Other Current Liabilities	211.37	187.6	151.42	117.55	137.23	122.44
Total Current Liabilities	562.84	612.01	637.94	563.17	600.38	515.31
Long-Term Debt	122.81	126.07	151.65	173.81	185.83	239.97
Long-Term Leases	2.68	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	688.33	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	804.74	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	1	1.04	0.98	1.04	1.07	3.05
Total Common Equity	1,210	1,203	1,178	1,158	1,128	1,095
Minority Interest	38.01	38.01	66.45	66.85	42.1	38.91
Shareholders' Equity	1,248	1,241	1,244	1,225	1,170	1,134
Total Liabilities & Equity	1,936	1,981	2,037	1,963	1,960	1,896
Total Debt	365.64	396.05	483.79	494.04	504.66	493.57
Net Cash (Debt)	-84.36	-239.01	-384.4	-403.76	-396.64	-411.55
Net Cash Per Share	-0.11	-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	110.54	107.7	121.22	175.91	159.04	120.62
Book Value Per Share	1.58	1.57	1.53	1.51	1.47	1.42
Tangible Book Value	1,209	1,202	1,178	1,158	1,128	1,094
Tangible Book Value Per Share	1.58	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.