Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	-	137.27	150.27	86.52	77.65
Short-Term Investments	218.87	9.04	6.77	12.87	12.63
Cash & Short-Term Investments	218.87	146.3	157.04	99.4	90.28
Cash Growth	49.60%	-6.84%	57.99%	10.10%	-16.42%
Accounts Receivable	114.21	66.74	154.6	244.88	239.97
Other Receivables	82.1	31.02	31.39	30.03	26.74
Receivables	196.31	97.76	185.99	274.91	266.72
Inventory	311.13	225.01	188.46	165.09	230.37
Prepaid Expenses	-	1.78	0.91	1.42	0.92
Restricted Cash	-	77.52	144.28	177.39	114.02
Other Current Assets	3.25	51.29	43.04	40.96	36.77
Total Current Assets	729.56	599.65	719.71	759.16	739.08
Property, Plant & Equipment	37.27	38.04	41.84	44.36	42.5
Long-Term Investments	29.25	28.66	29.38	29.64	30.44
Goodwill	0.43	0.43	0.43	0.43	0.4
Long-Term Deferred Tax Assets	88.09	79.16	86.58	78.67	72.12
Other Long-Term Assets	956.47	1,033	1,103	1,124	1,078
Total Assets	1,841	1,778	1,981	2,037	1,963

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	103.24	84.82	91.19	106.13	88.89
Accrued Expenses	-	24.37	38.62	33.77	22.62
Short-Term Debt	-	47.25	247.42	187	189
Current Portion of Long-Term Debt	91.73	19.88	16.86	139.14	128.62
Current Portion of Leases	1.39	2.89	3.05	3.45	2.17
Current Income Taxes Payable	2.17	0.38	2.29	1.9	0.72
Current Unearned Revenue	12.66	8.28	35.46	15.14	13.6
Other Current Liabilities	234.49	183.55	177.12	151.42	117.55
Total Current Liabilities	445.67	371.42	612.01	637.94	563.17
Long-Term Debt	145.26	168.11	126.07	151.65	173.81
Long-Term Leases	2.16	1.23	2.64	2.56	0.45
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.07
Total Liabilities	593.09	540.76	740.73	792.17	737.5

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	240.53	239.36	396.05	483.79	494.04
Net Cash (Debt)	-21.66	-93.06	-239.01	-384.4	-403.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.12	-0.31	-0.50	-0.53
Filing Date Shares Outstanding	767.49	767.49	767.49	767.49	767.93
Total Common Shares Outstanding	767.49	767.49	767.49	767.49	768.07
Working Capital	283.89	228.23	107.7	121.22	175.91
Book Value Per Share	1.58	1.57	1.57	1.53	1.51
Tangible Book Value	1,212	1,201	1,202	1,178	1,158
Tangible Book Value Per Share	1.58	1.56	1.57	1.53	1.51
Buildings	-	62.92	62.92	62.9	62.85
Machinery	-	20.04	20.26	19.97	18.44

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 30, 2026

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