Glomac Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	174.5	137.27	150.27	86.52	77.65
Short-Term Investments	41.35	9.04	6.77	12.87	12.63
Cash & Short-Term Investments	215.85	146.3	157.04	99.4	90.28
Cash Growth	47.54%	-6.84%	57.99%	10.10%	-16.42%
Accounts Receivable	93.75	66.74	154.6	244.88	239.97
Other Receivables	80.75	31.02	31.39	30.03	26.74
Receivables	174.5	97.76	185.99	274.91	266.72
Inventory	344.47	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	3.49	51.29	43.04	40.96	36.77
Total Current Assets	738.31	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	949.65	1,033	1,103	1,124	1,078
Total Assets	1,843	1,778	1,981	2,037	1,963
Accounts Payable	96.28	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	89.92	19.88	16.86	139.14	128.62
Current Portion of Leases	1.38	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	20.97	8.28	35.46	15.14	13.6
Other Current Liabilities	237.57	183.55	177.12	151.42	117.55
Total Current Liabilities	448.28	371.42	612.01	637.94	563.17
Long-Term Debt	144.57	168.11	126.07	151.65	173.81
Long-Term Leases	2.17	1.23	2.64	2.56	0.45
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.07
Total Liabilities	595.02	540.76	740.73	792.17	737.5
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	1,843	1,778	1,981	2,037	1,963
Total Debt	238.04	239.36	396.05	483.79	494.04
Net Cash (Debt)	-22.19	-93.06	-239.01	-384.4	-403.76
Net Cash Per Share	-0.03	-0.12	-0.31	-0.50	-0.53
Filing Date Shares Outstanding	766.36	767.49	767.49	767.49	767.93
Total Common Shares Outstanding	766.36	767.49	767.49	767.49	768.07
Working Capital	290.03	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