KLSE:GLOTEC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	68.84	55.73	84.76	57.36	81.74	72.97
Short-Term Investments	1.19	0.75	0.71	0.7	0.67	1.05
Trading Asset Securities	-	0.66	0.81	2.49	2.92	15.07
Cash & Short-Term Investments	70.03	57.13	86.29	60.55	85.33	89.09
Cash Growth	-3.60%	-33.79%	42.51%	-29.04%	-4.23%	55.92%
Accounts Receivable	4.81	22.31	27.11	34.37	32.55	24.4
Other Receivables	25.09	12.82	2.28	2.76	1.26	2.4
Receivables	29.9	35.13	29.39	37.13	33.8	26.8
Inventory	24.02	23.87	25.06	38.94	34.78	30.99
Prepaid Expenses	-	3.07	2.29	0.89	1.26	1.39
Other Current Assets	11.5	20.81	0.23	0.28	1.4	0.49
Total Current Assets	135.45	140.01	143.25	137.79	156.57	148.76
Property, Plant & Equipment	219.41	218.34	224.08	224.36	207.22	198.62
Long-Term Investments	0.51	-	20.08	20.08	-	-
Goodwill	-	22.18	22.18	22.18	22.18	22.18
Other Intangible Assets	25.19	3.21	3.6	4	4.39	4.79
Long-Term Deferred Charges	-	0.06	0.09	0.11	0.07	0.1
Other Long-Term Assets	17.92	29.68	14.93	15.54	15.82	15.76
Total Assets	398.47	413.49	428.2	424.07	406.25	390.2
Accounts Payable	-	10.12	13.89	18.2	15.74	15.13
Accrued Expenses	0.97	9.43	12.44	11.97	14.15	11.1
Short-Term Debt	0.93	-	-	-	-	-
Current Portion of Long-Term Debt	-	3.92	5.4	4.5	7.1	10.98
Current Portion of Leases	1.33	1.5	1.5	2.27	1.11	1.15
Current Income Taxes Payable	-	0.27	0.18	0.23	1.84	1.95
Current Unearned Revenue	0.43	0.43	0.43	0.43	0.27	0.27
Other Current Liabilities	53.01	33.81	37.28	38.02	37.15	35.42
Total Current Liabilities	56.67	59.47	71.11	75.62	77.37	75.99
Long-Term Debt	13.09	18.56	12.32	0.57	1.55	2.63
Long-Term Leases	1.43	1.61	2.23	3.02	0.72	0.82
Long-Term Unearned Revenue	1.64	1.85	2.28	2.71	1.6	1.87
Pension & Post-Retirement Benefits	-	3.52	3.75	4.1	-	-
Long-Term Deferred Tax Liabilities	9.17	9.14	10.18	10.88	10.11	8.27
Total Liabilities	85.35	94.15	101.86	96.91	91.35	89.59
Common Stock	643.67	643.67	643.67	643.67	643.67	643.65
Retained Earnings	-	-160.99	-167.16	-171.67	-176.99	-185.49
Comprehensive Income & Other	-375.12	-207.96	-194.98	-190.76	-197.52	-202.39
Total Common Equity	268.55	274.72	281.52	281.25	269.17	255.78
Minority Interest	44.57	44.61	44.82	45.91	45.73	44.84
Shareholders' Equity	313.13	319.34	326.34	327.16	314.9	300.62
Total Liabilities & Equity	398.47	413.49	428.2	424.07	406.25	390.2
Total Debt	16.78	25.59	21.44	10.36	10.48	15.57
Net Cash (Debt)	53.25	31.55	64.85	50.19	74.85	73.52
Net Cash Growth	-2.15%	-51.35%	29.21%	-32.95%	1.81%	102.91%
Net Cash Per Share	0.20	0.12	0.24	0.19	0.28	0.27
Filing Date Shares Outstanding	269.31	269.12	269.12	269.12	269.12	269.09
Total Common Shares Outstanding	269.31	269.12	269.12	269.12	269.12	269.09
Working Capital	78.78	80.54	72.14	62.17	79.2	72.77
Book Value Per Share	1.00	1.02	1.05	1.05	1.00	0.95
Tangible Book Value	243.36	249.33	255.74	255.07	242.59	228.81
Tangible Book Value Per Share	0.90	0.93	0.95	0.95	0.90	0.85
Buildings	-	20.31	22.48	23.15	22.7	22.41
Machinery	-	73.93	72.24	77	66.79	61.9
Construction In Progress	-	7.04	4.03	1.9	0.53	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.