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	Mar '26 Mar 31, 2026	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	72.86	55.73	84.76	57.36	81.74	72.97
Short-Term Investments	0.91	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	73.77	57.13	86.29	60.55	85.33	89.09
Cash Growth	12.91%	-33.79%	42.51%	-29.04%	-4.23%	55.92%
Accounts Receivable	30.58	22.31	27.11	34.37	32.55	24.4
Other Receivables	1.12	12.82	2.28	2.76	1.26	2.4
Receivables	31.7	35.13	29.39	37.13	33.8	26.8
Inventory	24.24	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	0.27	20.81	0.23	0.28	1.4	0.49
Total Current Assets	129.98	140.01	143.25	137.79	156.57	148.76
Property, Plant & Equipment	221.49	218.34	224.08	224.36	207.22	198.62
Long-Term Investments	0.92	-	20.08	20.08	-	-
Goodwill	22.18	22.18	22.18	22.18	22.18	22.18
Other Intangible Assets	2.95	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	29.68	14.93	15.54	15.82	15.76
Total Assets	394.54	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	0.93	3.92	5.4	4.5	7.1	10.98
Current Portion of Leases	1.55	1.5	1.5	2.27	1.11	1.15
Current Income Taxes Payable	0.64	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	51.28	33.81	37.28	38.02	37.15	35.42
Total Current Liabilities	54.84	59.47	71.11	75.62	77.37	75.99
Long-Term Debt	12.53	18.56	12.32	0.57	1.55	2.63
Long-Term Leases	2.89	1.61	2.23	3.02	0.72	0.82
Long-Term Unearned Revenue	1.53	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	8.92	9.14	10.18	10.88	10.11	8.27
Total Liabilities	83.98	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	-161.01	-160.99	-167.16	-171.67	-176.99	-185.49
Comprehensive Income & Other	-214.39	-207.96	-194.98	-190.76	-197.52	-202.39
Total Common Equity	268.28	274.72	281.52	281.25	269.17	255.78
Minority Interest	42.28	44.61	44.82	45.91	45.73	44.84
Shareholders' Equity	310.56	319.34	326.34	327.16	314.9	300.62
Total Liabilities & Equity	394.54	413.49	428.2	424.07	406.25	390.2
Total Debt	17.89	25.59	21.44	10.36	10.48	15.57
Net Cash (Debt)	55.88	31.55	64.85	50.19	74.85	73.52
Net Cash Growth	45.82%	-51.35%	29.21%	-32.95%	1.81%	102.91%
Net Cash Per Share	0.21	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	75.15	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	243.14	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