Glostrext Berhad (KLSE:GLXT)

Glostrext Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

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