Globaltec Formation Berhad (KLSE:GLOTEC)

KLSE:GLOTEC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	59.48	55.73	84.76	57.36	81.74	72.97
Short-Term Investments	0.65	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	60.13	57.13	86.29	60.55	85.33	89.09
Cash Growth	-26.98%	-33.79%	42.51%	-29.04%	-4.23%	55.92%
Accounts Receivable	26.7	22.31	27.11	34.37	32.55	24.4
Other Receivables	1.78	12.82	2.28	2.76	1.26	2.4
Receivables	28.48	35.13	29.39	37.13	33.8	26.8
Inventory	25.09	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	21.13	20.81	0.23	0.28	1.4	0.49
Total Current Assets	134.83	140.01	143.25	137.79	156.57	148.76
Property, Plant & Equipment	224.36	218.34	224.08	224.36	207.22	198.62
Long-Term Investments	0.77	-	20.08	20.08	-	-
Goodwill	-	22.18	22.18	22.18	22.18	22.18
Other Intangible Assets	25.35	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	29.69	29.68	14.93	15.54	15.82	15.76
Total Assets	414.99	413.49	428.2	424.07	406.25	390.2
Accounts Payable	-	10.12	13.89	18.2	15.74	15.13
Accrued Expenses	-	9.43	12.44	11.97	14.15	11.1
Current Portion of Long-Term Debt	3.67	3.92	5.4	4.5	7.1	10.98
Current Portion of Leases	1.61	1.5	1.5	2.27	1.11	1.15
Current Income Taxes Payable	0.33	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	56.15	33.81	37.28	38.02	37.15	35.42
Total Current Liabilities	62.19	59.47	71.11	75.62	77.37	75.99
Long-Term Debt	17.66	18.56	12.32	0.57	1.55	2.63
Long-Term Leases	1.68	1.61	2.23	3.02	0.72	0.82
Long-Term Unearned Revenue	1.74	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	9.13	9.14	10.18	10.88	10.11	8.27
Total Liabilities	95.83	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	-369.12	-207.96	-194.98	-190.76	-197.52	-202.39
Total Common Equity	274.55	274.72	281.52	281.25	269.17	255.78
Minority Interest	44.61	44.61	44.82	45.91	45.73	44.84
Shareholders' Equity	319.17	319.34	326.34	327.16	314.9	300.62
Total Liabilities & Equity	414.99	413.49	428.2	424.07	406.25	390.2
Total Debt	24.62	25.59	21.44	10.36	10.48	15.57
Net Cash (Debt)	35.51	31.55	64.85	50.19	74.85	73.52
Net Cash Growth	-43.45%	-51.35%	29.21%	-32.95%	1.81%	102.91%
Net Cash Per Share	0.13	0.12	0.24	0.19	0.28	0.27
Filing Date Shares Outstanding	269.12	269.12	269.12	269.12	269.12	269.09
Total Common Shares Outstanding	269.12	269.12	269.12	269.12	269.12	269.09
Working Capital	72.64	80.54	72.14	62.17	79.2	72.77
Book Value Per Share	1.02	1.02	1.05	1.05	1.00	0.95
Tangible Book Value	249.21	249.33	255.74	255.07	242.59	228.81
Tangible Book Value Per Share	0.93	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.