Glostrext Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.25	4.67	12.52	6.6	7.82	5.57
Short-Term Investments	4.15	11.96	6.58	0.28	0.71	0.13
Cash & Short-Term Investments	15.4	16.63	19.11	6.88	8.53	5.71
Cash Growth	-7.58%	-12.98%	177.93%	-19.36%	49.40%	28.79%
Accounts Receivable	25.74	25.3	10.73	8.79	6.04	6.9
Other Receivables	1.95	0.81	0.43	0.33	0.37	0.03
Receivables	27.69	26.11	11.16	9.11	6.41	6.92
Inventory	4.2	4.08	3.29	3.14	2.53	2.18
Prepaid Expenses	-	0.15	0.13	0.07	-	-
Other Current Assets	-	-	-	1.94	-	-
Total Current Assets	47.29	46.96	33.69	21.15	17.47	14.82
Property, Plant & Equipment	23.04	21.35	20.23	16.56	16.4	15.95
Long-Term Deferred Tax Assets	-	-	-	0.04	0.04	0.12
Other Long-Term Assets	9.02	9.15	8.46	8.63	9.49	9.7
Total Assets	79.36	77.47	62.38	46.38	43.39	40.59
Accounts Payable	3.4	3.88	0.99	0.66	0.48	1.16
Accrued Expenses	-	0.56	0.22	0.18	0.31	0.14
Short-Term Debt	-	2.62	-	-	-	0.2
Current Portion of Long-Term Debt	0.45	1.05	0.35	0.5	1.87	0.73
Current Portion of Leases	0.13	0.16	0.1	0.12	0.11	0.21
Current Income Taxes Payable	1.71	0.91	0.61	0.5	1.24	0.39
Current Unearned Revenue	-	0.28	-	-	-	-
Other Current Liabilities	3.45	1.54	0.41	0.45	0.11	0.12
Total Current Liabilities	9.14	10.99	2.67	2.41	4.13	2.95
Long-Term Debt	4.89	4.76	5.05	8.53	8.96	12
Long-Term Leases	0.25	0.23	0.06	0.05	0.06	0.18
Long-Term Deferred Tax Liabilities	0.64	0.53	0.38	0.17	0.13	0.12
Total Liabilities	14.92	16.51	8.17	11.17	13.28	15.25
Common Stock	50.95	50.95	48.85	30.12	0	-
Retained Earnings	39.43	34.8	30.94	31.49	27.38	23.18
Comprehensive Income & Other	-27.99	-26.83	-25.58	-26.4	2.74	1.12
Total Common Equity	62.38	58.91	54.21	35.21	30.12	24.3
Minority Interest	2.06	2.04	-	-	-	1.04
Shareholders' Equity	64.44	60.95	54.21	35.21	30.12	25.34
Total Liabilities & Equity	79.36	77.47	62.38	46.38	43.39	40.59
Total Debt	5.73	8.83	5.56	9.2	11.01	13.33
Net Cash (Debt)	9.67	7.8	13.55	-2.33	-2.48	-7.62
Net Cash Growth	-15.22%	-42.41%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.04	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	411.99	417.04	407.04	301.21	301.21	301.21
Total Common Shares Outstanding	411.99	417.04	407.04	301.21	-	301.21
Working Capital	38.16	35.97	31.02	18.74	13.34	11.86
Book Value Per Share	0.15	0.14	0.13	0.12	-	0.08
Tangible Book Value	62.38	58.91	54.21	35.21	30.12	24.3
Tangible Book Value Per Share	0.15	0.14	0.13	0.12	-	0.08
Land	-	0.37	0.37	0.37	0.37	0.37
Buildings	-	14.67	15.14	12.15	12.31	11.76
Machinery	-	17.99	13.3	11.83	10.58	9.72
Order Backlog	-	16.28	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.