Globaltec Formation Berhad (KLSE:GLOTEC)

KLSE:GLOTEC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	65.36	55.73	84.76	57.36	81.74
Short-Term Investments	1.2	0.75	0.71	0.7	0.67
Trading Asset Securities	-	0.66	0.81	2.49	2.92
Cash & Short-Term Investments	66.56	57.13	86.29	60.55	85.33
Cash Growth	16.49%	-33.79%	42.51%	-29.04%	-4.23%
Accounts Receivable	33.92	22.31	27.11	34.37	32.55
Other Receivables	1.21	12.82	2.28	2.76	1.26
Receivables	35.12	35.13	29.39	37.13	33.8
Inventory	26.69	23.87	25.06	38.94	34.78
Prepaid Expenses	-	3.07	2.29	0.89	1.26
Other Current Assets	0.45	20.81	0.23	0.28	1.4
Total Current Assets	128.81	140.01	143.25	137.79	156.57
Property, Plant & Equipment	226.38	218.34	224.08	224.36	207.22
Long-Term Investments	0.93	-	20.08	20.08	-
Goodwill	22.18	22.18	22.18	22.18	22.18
Other Intangible Assets	2.85	3.21	3.6	4	4.39
Long-Term Deferred Tax Assets	0	-	-	-	-
Long-Term Deferred Charges	-	0.06	0.09	0.11	0.07
Other Long-Term Assets	17	29.68	14.93	15.54	15.82
Total Assets	398.16	413.49	428.2	424.07	406.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	10.12	13.89	18.2	15.74
Accrued Expenses	-	9.43	12.44	11.97	14.15
Current Portion of Long-Term Debt	0.85	3.92	5.4	4.5	7.1
Current Portion of Leases	1.67	1.5	1.5	2.27	1.11
Current Income Taxes Payable	1.2	0.27	0.18	0.23	1.84
Current Unearned Revenue	0.43	0.43	0.43	0.43	0.27
Other Current Liabilities	52.23	33.81	37.28	38.02	37.15
Total Current Liabilities	56.38	59.47	71.11	75.62	77.37
Long-Term Debt	12.43	18.56	12.32	0.57	1.55
Long-Term Leases	2.44	1.61	2.23	3.02	0.72
Long-Term Unearned Revenue	1.42	1.85	2.28	2.71	1.6
Pension & Post-Retirement Benefits	-	3.52	3.75	4.1	-
Long-Term Deferred Tax Liabilities	9.05	9.14	10.18	10.88	10.11
Other Long-Term Liabilities	3.36	-	-	-	-
Total Liabilities	85.08	94.15	101.86	96.91	91.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	643.67	643.67	643.67	643.67	643.67
Retained Earnings	-157.07	-160.99	-167.16	-171.67	-176.99
Comprehensive Income & Other	-215.54	-207.96	-194.98	-190.76	-197.52
Total Common Equity	271.06	274.72	281.52	281.25	269.17
Minority Interest	42.01	44.61	44.82	45.91	45.73
Shareholders' Equity	313.08	319.34	326.34	327.16	314.9
Total Liabilities & Equity	398.16	413.49	428.2	424.07	406.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	17.39	25.59	21.44	10.36	10.48
Net Cash (Debt)	49.17	31.55	64.85	50.19	74.85
Net Cash Growth	55.84%	-51.35%	29.21%	-32.95%	1.81%
Net Cash Per Share	0.18	0.12	0.24	0.19	0.28
Filing Date Shares Outstanding	269.12	269.12	269.12	269.12	269.12
Total Common Shares Outstanding	269.12	269.12	269.12	269.12	269.12
Working Capital	72.43	80.54	72.14	62.17	79.2
Book Value Per Share	1.01	1.02	1.05	1.05	1.00
Tangible Book Value	246.03	249.33	255.74	255.07	242.59
Tangible Book Value Per Share	0.91	0.93	0.95	0.95	0.90
Buildings	-	20.31	22.48	23.15	22.7
Machinery	-	73.93	72.24	77	66.79
Construction In Progress	-	7.04	4.03	1.9	0.53

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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