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	Oct '25 Oct 31, 2025	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	180.84	137.27	150.27	86.52	77.65	95.64
Short-Term Investments	24.86	9.04	6.77	12.87	12.63	12.38
Cash & Short-Term Investments	205.7	146.3	157.04	99.4	90.28	108.02
Cash Growth	-0.28%	-6.84%	57.99%	10.10%	-16.42%	31.69%
Accounts Receivable	62.95	66.74	154.6	244.88	239.97	221.94
Other Receivables	67.05	31.02	31.39	30.03	26.74	31.04
Receivables	130	97.76	185.99	274.91	266.72	252.99
Inventory	260.8	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	25.66	51.29	43.04	40.96	36.77	41.35
Total Current Assets	622.16	599.65	719.71	759.16	739.08	759.42
Property, Plant & Equipment	35.96	38.04	41.84	44.36	42.5	47.68
Long-Term Investments	29.93	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	84.67	79.16	86.58	78.67	72.12	75.39
Other Long-Term Assets	1,017	1,033	1,103	1,124	1,078	1,046
Total Assets	1,790	1,778	1,981	2,037	1,963	1,960
Accounts Payable	66.13	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	75.69	19.88	16.86	139.14	128.62	313.02
Current Portion of Leases	2.02	2.89	3.05	3.45	2.17	3.64
Current Income Taxes Payable	0.58	0.38	2.29	1.9	0.72	4.12
Current Unearned Revenue	16.08	8.28	35.46	15.14	13.6	7.39
Other Current Liabilities	237.18	183.55	177.12	151.42	117.55	137.23
Total Current Liabilities	397.68	371.42	612.01	637.94	563.17	600.38
Long-Term Debt	160.58	168.11	126.07	151.65	173.81	185.83
Long-Term Leases	1.2	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	559.46	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	789.31	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	0.91	0.91	1.04	0.98	1.04	1.07
Total Common Equity	1,194	1,201	1,203	1,178	1,158	1,128
Minority Interest	36.28	36.46	38.01	66.45	66.85	42.1
Shareholders' Equity	1,231	1,238	1,241	1,244	1,225	1,170
Total Liabilities & Equity	1,790	1,778	1,981	2,037	1,963	1,960
Total Debt	239.49	239.36	396.05	483.79	494.04	504.66
Net Cash (Debt)	-33.79	-93.06	-239.01	-384.4	-403.76	-396.64
Net Cash Per Share	-0.04	-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	224.48	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	1,194	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.