Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	177.85	108.65	137.27	150.27	86.52	77.65
Short-Term Investments	54.09	7.3	9.04	6.77	12.87	12.63
Cash & Short-Term Investments	231.94	115.95	146.3	157.04	99.4	90.28
Cash Growth	11.38%	-20.75%	-6.84%	57.99%	10.10%	-16.42%
Accounts Receivable	85.9	114.21	66.74	154.6	244.88	239.97
Other Receivables	80.51	46.56	31.02	31.39	30.03	26.74
Receivables	166.41	160.76	97.76	185.99	274.91	266.72
Inventory	293.74	311.13	225.01	188.46	165.09	230.37
Prepaid Expenses	-	1.87	1.78	0.91	1.42	0.92
Restricted Cash	-	84.93	77.52	144.28	177.39	114.02
Other Current Assets	21.16	54.93	51.29	43.04	40.96	36.77
Total Current Assets	713.25	729.56	599.65	719.71	759.16	739.08
Property, Plant & Equipment	37.63	37.27	38.04	41.84	44.36	42.5
Long-Term Investments	29.11	29.25	28.66	29.38	29.64	30.44
Goodwill	0.43	0.43	0.43	0.43	0.43	0.4
Long-Term Deferred Tax Assets	88.62	88.09	79.16	86.58	78.67	72.12
Other Long-Term Assets	969.39	956.47	1,033	1,103	1,124	1,078
Total Assets	1,838	1,841	1,778	1,981	2,037	1,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	90.29	103.24	84.82	91.19	106.13	88.89
Accrued Expenses	-	18.1	24.37	38.62	33.77	22.62
Short-Term Debt	-	71.25	47.25	247.42	187	189
Current Portion of Long-Term Debt	81.03	20.27	19.88	16.86	139.14	128.62
Current Portion of Leases	2.43	1.59	2.89	3.05	3.45	2.17
Current Income Taxes Payable	0.15	2.17	0.38	2.29	1.9	0.72
Current Unearned Revenue	31.16	20.44	8.28	35.46	15.14	13.6
Other Current Liabilities	232.72	208.61	183.55	177.12	151.42	117.55
Total Current Liabilities	437.77	445.67	371.42	612.01	637.94	563.17
Long-Term Debt	142.42	144.43	168.11	126.07	151.65	173.81
Long-Term Leases	3.03	2.99	1.23	2.64	2.56	0.45
Long-Term Deferred Tax Liabilities	0	0	0	0	0.02	0.07
Total Liabilities	583.22	593.09	540.76	740.73	792.17	737.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	418.63	418.63	418.63	418.63	418.63	418.63
Retained Earnings	815.34	807.74	796.13	797.46	772.85	752.86
Treasury Stock	-14.46	-14.46	-14.46	-14.46	-14.46	-14.29
Comprehensive Income & Other	0.96	0.96	0.91	1.04	0.98	1.04
Total Common Equity	1,220	1,213	1,201	1,203	1,178	1,158
Minority Interest	34.73	35.1	36.46	38.01	66.45	66.85
Shareholders' Equity	1,255	1,248	1,238	1,241	1,244	1,225
Total Liabilities & Equity	1,838	1,841	1,778	1,981	2,037	1,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	228.91	240.53	239.36	396.05	483.79	494.04
Net Cash (Debt)	3.03	-124.58	-93.06	-239.01	-384.4	-403.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.16	-0.12	-0.31	-0.50	-0.53
Filing Date Shares Outstanding	767.49	767.49	767.49	767.49	767.49	767.93
Total Common Shares Outstanding	767.49	767.49	767.49	767.49	767.49	768.07
Working Capital	275.48	283.89	228.23	107.7	121.22	175.91
Book Value Per Share	1.59	1.58	1.57	1.57	1.53	1.51
Tangible Book Value	1,220	1,212	1,201	1,202	1,178	1,158
Tangible Book Value Per Share	1.59	1.58	1.56	1.57	1.53	1.51
Buildings	-	61.11	62.92	62.92	62.9	62.85
Machinery	-	19.43	20.04	20.26	19.97	18.44

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error