Glostrext Berhad (KLSE:GLXT)
0.2050
0.00 (0.00%)
At close: Aug 11, 2026
Glostrext Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.01 | 11 | 4.67 | 12.52 | 6.6 | 7.82 |
Short-Term Investments | 5.15 | 5.82 | 11.96 | 6.58 | 0.28 | 0.71 |
Cash & Short-Term Investments | 20.16 | 16.82 | 16.63 | 19.11 | 6.88 | 8.53 |
Cash Growth | 23.28% | 1.15% | -12.98% | 177.93% | -19.36% | 49.40% |
Accounts Receivable | 24.22 | 23.79 | 25.3 | 10.73 | 8.79 | 6.04 |
Other Receivables | 1.8 | 0.73 | 0.81 | 0.43 | 0.33 | 0.37 |
Receivables | 26.02 | 24.53 | 26.11 | 11.16 | 9.11 | 6.41 |
Inventory | 4.34 | 4.09 | 4.08 | 3.29 | 3.14 | 2.53 |
Prepaid Expenses | - | 0.02 | 0.15 | 0.13 | 0.07 | - |
Other Current Assets | - | - | - | - | 1.94 | - |
Total Current Assets | 50.51 | 45.46 | 46.96 | 33.69 | 21.15 | 17.47 |
Property, Plant & Equipment | 22.75 | 23.1 | 21.35 | 20.23 | 16.56 | 16.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.04 |
Other Long-Term Assets | 8.94 | 8.98 | 9.15 | 8.46 | 8.63 | 9.49 |
Total Assets | 82.2 | 77.54 | 77.47 | 62.38 | 46.38 | 43.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.12 | 2.11 | 3.88 | 0.99 | 0.66 | 0.48 |
Accrued Expenses | - | 0.6 | 0.56 | 0.22 | 0.18 | 0.31 |
Short-Term Debt | - | 0.4 | 2.62 | - | - | - |
Current Portion of Long-Term Debt | 1.45 | 0.7 | 1.05 | 0.35 | 0.5 | 1.87 |
Current Portion of Leases | 0.15 | 0.3 | 0.2 | 0.1 | 0.12 | 0.11 |
Current Income Taxes Payable | 1.65 | 1.63 | 0.91 | 0.61 | 0.5 | 1.24 |
Current Unearned Revenue | - | - | 0.28 | - | - | - |
Other Current Liabilities | 1.9 | 0.66 | 1.5 | 0.41 | 0.45 | 0.11 |
Total Current Liabilities | 9.27 | 6.4 | 10.99 | 2.67 | 2.41 | 4.13 |
Long-Term Debt | 4.45 | 4.47 | 4.72 | 5.05 | 8.53 | 8.96 |
Long-Term Leases | 0.31 | 0.27 | 0.28 | 0.06 | 0.05 | 0.06 |
Long-Term Deferred Tax Liabilities | 0.58 | 0.72 | 0.53 | 0.38 | 0.17 | 0.13 |
Total Liabilities | 14.6 | 11.86 | 16.51 | 8.17 | 11.17 | 13.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 50.95 | 50.95 | 50.95 | 48.85 | 30.12 | 0 |
Retained Earnings | 42.38 | 40.56 | 34.8 | 30.94 | 31.49 | 27.38 |
Comprehensive Income & Other | -27.75 | -27.83 | -26.83 | -25.58 | -26.4 | 2.74 |
Total Common Equity | 65.57 | 63.67 | 58.91 | 54.21 | 35.21 | 30.12 |
Minority Interest | 2.02 | 2 | 2.04 | - | - | - |
Shareholders' Equity | 67.59 | 65.67 | 60.95 | 54.21 | 35.21 | 30.12 |
Total Liabilities & Equity | 82.2 | 77.54 | 77.47 | 62.38 | 46.38 | 43.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.35 | 6.14 | 8.86 | 5.56 | 9.2 | 11.01 |
Net Cash (Debt) | 13.8 | 10.68 | 7.77 | 13.55 | -2.33 | -2.48 |
Net Cash Growth | 37.94% | 37.51% | -42.66% | - | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.04 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 417.04 | 417.04 | 417.04 | 407.04 | 301.21 | 301.21 |
Total Common Shares Outstanding | 417.04 | 417.04 | 417.04 | 407.04 | 301.21 | - |
Working Capital | 41.24 | 39.05 | 35.97 | 31.02 | 18.74 | 13.34 |
Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | - |
Tangible Book Value | 65.57 | 63.67 | 58.91 | 54.21 | 35.21 | 30.12 |
Tangible Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | - |
Land | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Buildings | - | 14.26 | 14.67 | 15.14 | 12.15 | 12.31 |
Machinery | - | 21.17 | 17.99 | 13.3 | 11.83 | 10.58 |
Order Backlog | - | 15.5 | - | - | - | - |