Glostrext Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-	-